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=

1.1471 USD

1 EUR = 1.1471 USD

1 USD = 0.8718 EUR

Last updated: Thursday, October 30, 2025, 2:55 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)
0.947	0.9387	0.9182

FOREIGN BANK NOTES RATES (1 EUR)
0.9722	0.9014

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8977	0.8898	0.8704

FOREIGN BANK NOTES RATES (1 EUR)
0.9216	0.8605

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
182.3607	180.7516	176.8184

FOREIGN BANK NOTES RATES (1 EUR)
187.2058	173.5824

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.183	1.1726	1.1471

FOREIGN BANK NOTES RATES (1 EUR)
1.2145	1.134

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.356	4.3283	4.192

FOREIGN BANK NOTES RATES (1 EUR)
4.4378	4.0961

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8092	1.7977	1.741

FOREIGN BANK NOTES RATES (1 EUR)
1.8431	1.7012

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)
1.6578	1.6472	1.5954

FOREIGN BANK NOTES RATES (1 EUR)
1.6889	1.5589

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.3834	8.1193

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.2969	24.8634	23.8406

FOREIGN BANK NOTES RATES (1 EUR)
25.3675	23.4144

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6359	7.5873	7.3484

FOREIGN BANK NOTES RATES (1 EUR)
7.7793	7.1803

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)
9.2127	9.1542	8.8658

FOREIGN BANK NOTES RATES (1 EUR)
9.3857	8.6631

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
403.6309	393.8005	383.3095

FOREIGN BANK NOTES RATES (1 EUR)
404.7577	373.5956

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.8553	3.8308	3.7101

FOREIGN BANK NOTES RATES (1 EUR)
3.9277	3.6253

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)
0.8566	0.7907

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3636	0.3613	0.3499

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.9306	11.8548	11.4814

FOREIGN BANK NOTES RATES (1 EUR)
12.1547	11.2189

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)
0.4652	0.4294

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4077	4.3003	4.1858

FOREIGN BANK NOTES RATES (1 EUR)
4.42	4.0797

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.5309	4.065

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.283	5.1925	4.9789

FOREIGN BANK NOTES RATES (1 EUR)
5.4102	4.8899

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)
4.4477	4.4194	4.2802

FOREIGN BANK NOTES RATES (1 EUR)
4.5312	4.1823

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9168	0.8462

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.1821	11.111	10.761

FOREIGN BANK NOTES RATES (1 EUR)
0	10.515

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5421	1.5323	1.4841

FOREIGN BANK NOTES RATES (1 EUR)
1.5711	1.4501

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)
20.5077	20.3774	19.7355

FOREIGN BANK NOTES RATES (1 EUR)
20.8928	19.2843

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