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=

1.1258 USD

1 EUR = 1.1258 USD

1 USD = 0.8883 EUR

Last updated: Tuesday, April 29, 2025, 2:52 PM

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)
0.9577	0.9492	0.9286

FOREIGN BANK NOTES RATES (1 EUR)
0.9831	0.9116

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8672	0.8595	0.8408

FOREIGN BANK NOTES RATES (1 EUR)
0.8902	0.8312

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
165.5715	164.1106	160.5394

FOREIGN BANK NOTES RATES (1 EUR)
169.9705	157.6013

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1611	1.1508	1.1258

FOREIGN BANK NOTES RATES (1 EUR)
1.1919	1.1129

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.2752	4.248	4.1142

FOREIGN BANK NOTES RATES (1 EUR)
4.3554	4.0201

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8179	1.8063	1.7494

FOREIGN BANK NOTES RATES (1 EUR)
1.852	1.7094

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)
1.6116	1.6013	1.5509

FOREIGN BANK NOTES RATES (1 EUR)
1.6418	1.5154

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.4116	8.1466

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.8905	25.4469	24.4001

FOREIGN BANK NOTES RATES (1 EUR)
25.9628	23.9639

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6315	7.583	7.3441

FOREIGN BANK NOTES RATES (1 EUR)
7.7748	7.1762

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)
9.0295	8.9721	8.6895

FOREIGN BANK NOTES RATES (1 EUR)
9.199	8.4908

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
419.6285	409.4084	398.5016

FOREIGN BANK NOTES RATES (1 EUR)
420.7999	388.4027

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.2158	4.189	4.057

FOREIGN BANK NOTES RATES (1 EUR)
4.2949	3.9643

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)
0.8411	0.7764

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3564	0.3542	0.343

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.0838	12.007	11.6288

FOREIGN BANK NOTES RATES (1 EUR)
12.3107	11.3629

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)
0.4565	0.4214

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.434	4.326	4.2108

FOREIGN BANK NOTES RATES (1 EUR)
4.4464	4.1041

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.4468	3.9896

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1711	5.0825	4.8735

FOREIGN BANK NOTES RATES (1 EUR)
5.2956	4.7863

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)
4.3662	4.3384	4.2018

FOREIGN BANK NOTES RATES (1 EUR)
4.4482	4.1057

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8856	0.8174

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.2245	11.1531	10.8019

FOREIGN BANK NOTES RATES (1 EUR)
0	10.5549

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5242	1.5146	1.4668

FOREIGN BANK NOTES RATES (1 EUR)
1.5529	1.4333

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)
21.5889	21.4517	20.776

FOREIGN BANK NOTES RATES (1 EUR)
21.9943	20.301

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.