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=

1.1648 USD

1 EUR = 1.1648 USD

1 USD = 0.8585 EUR

Last updated: Wednesday, August 13, 2025, 12:09 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)
0.9479	0.9474	0.9342

FOREIGN BANK NOTES RATES (1 EUR)
0.9699	0.9134

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.87	0.8687	0.8583

FOREIGN BANK NOTES RATES (1 EUR)
0.8836	0.8442

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
173.7938	173.7075	171.2925

FOREIGN BANK NOTES RATES (1 EUR)
177.8303	167.4803

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1806	1.1788	1.1648

FOREIGN BANK NOTES RATES (1 EUR)
1.1991	1.1457

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.3874	4.3488	4.233

FOREIGN BANK NOTES RATES (1 EUR)
4.4698	4.1257

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8287	1.8126	1.7644

FOREIGN BANK NOTES RATES (1 EUR)
1.8631	1.7196

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)
1.6483	1.6338	1.5902

FOREIGN BANK NOTES RATES (1 EUR)
1.6792	1.5499

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.5048	8.2783

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.4231	24.9874	23.9596

FOREIGN BANK NOTES RATES (1 EUR)
25.494	23.5313

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6306	7.5634	7.362

FOREIGN BANK NOTES RATES (1 EUR)
7.7739	7.1754

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)
9.3778	9.2953	9.0476

FOREIGN BANK NOTES RATES (1 EUR)
9.5539	8.8183

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
410.9025	400.895	390.215

FOREIGN BANK NOTES RATES (1 EUR)
412.0496	380.3261

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.0644	4.0287	3.9213

FOREIGN BANK NOTES RATES (1 EUR)
4.1408	3.822

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)
0.8629	0.7965

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3649	0.3617	0.3521

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.1973	12.0899	11.7679

FOREIGN BANK NOTES RATES (1 EUR)
12.4263	11.4696

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)
0.4686	0.4325

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.421	4.3134	4.1984

FOREIGN BANK NOTES RATES (1 EUR)
4.4334	4.092

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.5637	4.0945

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2593	5.1692	4.9565

FOREIGN BANK NOTES RATES (1 EUR)
5.3859	4.8679

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)
4.4831	4.4437	4.3253

FOREIGN BANK NOTES RATES (1 EUR)
4.5673	4.2157

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8995	0.8303

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.4031	11.3027	11.0016

FOREIGN BANK NOTES RATES (1 EUR)
0	10.7228

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5324	1.5189	1.4784

FOREIGN BANK NOTES RATES (1 EUR)
1.5611	1.441

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	0.0004	0.0003

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
20.9951	20.8103	20.2559

FOREIGN BANK NOTES RATES (1 EUR)
21.3893	19.7426

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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Note