Exchange rates

Indicative exchange rates

RATE CALCULATOR

Amount From

EUR EURO

EUR EURO
AED UAE Dirham
AUD Australian Dol
CAD Canadian Dolla
CHF Swiss Franc
CZK Czech Koruna
DKK Danish Krone
GBP Pound Sterling
HKD Hong Kong Doll
HUF Forint
ILS Shekel
JOD Jordanian Dina
JPY Yen
NOK Norwegian Kron
OMR Rial Omani
PLN Polish Zloty
QAR Qatari Rial
RON Leu
SAR Saudi Riyal
SCP Scottish Pound
SGD Singapore Doll
USD US Dollar
ZAR Rand

USD US Dollar

EUR EURO
AED UAE Dirham
AUD Australian Dol
CAD Canadian Dolla
CHF Swiss Franc
CZK Czech Koruna
DKK Danish Krone
GBP Pound Sterling
HKD Hong Kong Doll
HUF Forint
ILS Shekel
JOD Jordanian Dina
JPY Yen
NOK Norwegian Kron
OMR Rial Omani
PLN Polish Zloty
QAR Qatari Rial
RON Leu
SAR Saudi Riyal
SCP Scottish Pound
SGD Singapore Doll
USD US Dollar
ZAR Rand

1 EUR=

1.1355 USD

1 EUR = 1.1355 USD

1 USD = 0.8807 EUR

Last updated: Wednesday, June 11, 2025, 8:31 AM

Currency

FOREIGN EXCHANGE RATES (1 EUR)
Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques

FOREIGN BANK NOTES RATES (1 EUR)
Buying	Selling

CHF Swiss Franc

FOREIGN EXCHANGE RATES (1 EUR)
0.946	0.9455	0.9324

FOREIGN BANK NOTES RATES (1 EUR)
0.968	0.9116

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8531	0.8518	0.8416

FOREIGN BANK NOTES RATES (1 EUR)
0.8664	0.8278

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
166.6657	166.583	164.267

FOREIGN BANK NOTES RATES (1 EUR)
170.5366	160.6111

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.151	1.1493	1.1355

FOREIGN BANK NOTES RATES (1 EUR)
1.169	1.1169

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.2899	4.2522	4.1389

FOREIGN BANK NOTES RATES (1 EUR)
4.3705	4.034

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.7898	1.7741	1.7268

FOREIGN BANK NOTES RATES (1 EUR)
1.8234	1.6831

BHD Bahraini Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CAD Canadian Dolla

FOREIGN EXCHANGE RATES (1 EUR)
1.5976	1.5835	1.5413

FOREIGN BANK NOTES RATES (1 EUR)
1.6276	1.5022

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.3228	8.1011

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.7472	25.306	24.265

FOREIGN BANK NOTES RATES (1 EUR)
25.8191	23.8313

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6271	7.56	7.3586

FOREIGN BANK NOTES RATES (1 EUR)
7.7704	7.1721

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
9.1685	9.0878	8.8456

FOREIGN BANK NOTES RATES (1 EUR)
9.3406	8.6215

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
416.4445	406.302	395.478

FOREIGN BANK NOTES RATES (1 EUR)
417.6071	385.4557

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.0798	4.0439	3.9361

FOREIGN BANK NOTES RATES (1 EUR)
4.1564	3.8364

INR Indian Rupee

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

JOD Jordanian Dina

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8437	0.7788

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3577	0.3546	0.3451

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.8114	11.7074	11.3956

FOREIGN BANK NOTES RATES (1 EUR)
12.0332	11.1068

NZD New Zealand Do

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

OMR Rial Omani

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.4581	0.4229

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4224	4.3147	4.1997

FOREIGN BANK NOTES RATES (1 EUR)
4.4347	4.0933

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.4621	4.0033

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2298	5.1402	4.9287

FOREIGN BANK NOTES RATES (1 EUR)
5.3556	4.8406

RUB Russian Ruble

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

SAR Saudi Riyal

FOREIGN EXCHANGE RATES (1 EUR)
4.381	4.3424	4.2267

FOREIGN BANK NOTES RATES (1 EUR)
4.4632	4.1196

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.882	0.8141

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.1984	11.0999	10.8041

FOREIGN BANK NOTES RATES (1 EUR)
0	10.5303

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5029	1.4897	1.45

FOREIGN BANK NOTES RATES (1 EUR)
1.5311	1.4133

SKK Slovak Koruna

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

SYP Syrian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

UAH Ukraine Hryvna

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XAU GOLD

FOREIGN EXCHANGE RATES (1 EUR)
0.0004	0.0003	0.0003

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
20.6652	20.4833	19.9377

FOREIGN BANK NOTES RATES (1 EUR)
21.0533	19.4324

XPD PALLADIUM

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XPT PLATINUM

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XAG SILVER

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

Note

The above exchange rates are based on rates that the Bank receives from usual sources (such as Bloomberg) and the margin set by the Bank based on its operating costs and the cost of hedging the currency risk. Applicable for transactions up to the amount of EUR20,000 or the equivalent in any other currency. For transactions exceeding the above amount, the rates will be provided by the Bank's branches on request. Apply to transactions of Bank of Cyprus (excluding the Bank's branches at airports) and orders for transactions entered through of 1bank. They may be differentiated by the Bank during the day.