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=

1.1577 USD

1 EUR = 1.1577 USD

1 USD = 0.8638 EUR

Last updated: Thursday, October 9, 2025, 8:21 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)
0.9394	0.9389	0.9259

FOREIGN BANK NOTES RATES (1 EUR)
0.9612	0.9053

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8748	0.8735	0.8631

FOREIGN BANK NOTES RATES (1 EUR)
0.8885	0.8489

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
178.9723	178.8835	176.3965

FOREIGN BANK NOTES RATES (1 EUR)
183.1291	172.4707

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1734	1.1717	1.1577

FOREIGN BANK NOTES RATES (1 EUR)
1.1918	1.1387

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.3741	4.3356	4.22

FOREIGN BANK NOTES RATES (1 EUR)
4.4562	4.1131

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8024	1.7865	1.7389

FOREIGN BANK NOTES RATES (1 EUR)
1.8362	1.6948

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)
1.6593	1.6447	1.6009

FOREIGN BANK NOTES RATES (1 EUR)
1.6905	1.5603

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.4116	8.1876

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.3135	24.8797	23.8563

FOREIGN BANK NOTES RATES (1 EUR)
25.3841	23.4298

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6342	7.567	7.3654

FOREIGN BANK NOTES RATES (1 EUR)
7.7775	7.1788

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)
9.2658	9.1842	8.9396

FOREIGN BANK NOTES RATES (1 EUR)
9.4398	8.713

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
406.2539	396.3596	385.8004

FOREIGN BANK NOTES RATES (1 EUR)
407.388	376.0234

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.8687	3.8346	3.7325

FOREIGN BANK NOTES RATES (1 EUR)
3.9413	3.6379

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)
0.8596	0.7934

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3652	0.362	0.3524

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.8716	11.7671	11.4537

FOREIGN BANK NOTES RATES (1 EUR)
12.0946	11.1634

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)
0.4671	0.4311

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4188	4.3112	4.1964

FOREIGN BANK NOTES RATES (1 EUR)
4.4312	4.09

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.5503	4.0824

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2922	5.2015	4.9875

FOREIGN BANK NOTES RATES (1 EUR)
5.4195	4.8984

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)
4.4668	4.4275	4.3095

FOREIGN BANK NOTES RATES (1 EUR)
4.5507	4.2003

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9044	0.8348

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.2123	11.1136	10.8176

FOREIGN BANK NOTES RATES (1 EUR)
0	10.5434

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5411	1.5275	1.4869

FOREIGN BANK NOTES RATES (1 EUR)
1.5701	1.4492

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)
0.0003	0.0003	0.0003

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
20.4168	20.2371	19.6979

FOREIGN BANK NOTES RATES (1 EUR)
20.8001	19.1988

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.

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Exchange rates

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Note