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=

1.1506 USD

1 EUR = 1.1506 USD

1 USD = 0.8691 EUR

Last updated: Tuesday, September 2, 2025, 2:56 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)
0.955	0.9466	0.926

FOREIGN BANK NOTES RATES (1 EUR)
0.9804	0.9091

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8868	0.879	0.8598

FOREIGN BANK NOTES RATES (1 EUR)
0.9103	0.85

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
176.3325	174.7766	170.9734

FOREIGN BANK NOTES RATES (1 EUR)
181.0174	167.8443

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1866	1.1761	1.1506

FOREIGN BANK NOTES RATES (1 EUR)
1.2181	1.1374

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.3691	4.3413	4.2046

FOREIGN BANK NOTES RATES (1 EUR)
4.4512	4.1085

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8278	1.8162	1.7589

FOREIGN BANK NOTES RATES (1 EUR)
1.8621	1.7187

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)
1.64	1.6296	1.5782

FOREIGN BANK NOTES RATES (1 EUR)
1.6708	1.5421

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.4413	8.1755

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.4335	24.9977	23.9693

FOREIGN BANK NOTES RATES (1 EUR)
25.5045	23.5409

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6311	7.5826	7.3438

FOREIGN BANK NOTES RATES (1 EUR)
7.7744	7.1759

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)
9.286	9.227	8.9363

FOREIGN BANK NOTES RATES (1 EUR)
9.4604	8.732

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
411.2505	401.2345	390.5455

FOREIGN BANK NOTES RATES (1 EUR)
412.3986	380.6482

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.03	4.0044	3.8782

FOREIGN BANK NOTES RATES (1 EUR)
4.1057	3.7896

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)
0.8592	0.7931

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3639	0.3615	0.3502

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.9196	11.8439	11.4708

FOREIGN BANK NOTES RATES (1 EUR)
12.1435	11.2085

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)
0.4665	0.4306

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4316	4.3237	4.2085

FOREIGN BANK NOTES RATES (1 EUR)
4.444	4.1019

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.5444	4.0771

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2779	5.1875	4.9741

FOREIGN BANK NOTES RATES (1 EUR)
5.405	4.8852

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)
4.4636	4.4352	4.2955

FOREIGN BANK NOTES RATES (1 EUR)
4.5474	4.1973

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9057	0.8359

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.245	11.1736	10.8216

FOREIGN BANK NOTES RATES (1 EUR)
0	10.5742

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5329	1.5231	1.4752

FOREIGN BANK NOTES RATES (1 EUR)
1.5617	1.4414

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)
21.0995	20.9654	20.3051

FOREIGN BANK NOTES RATES (1 EUR)
21.4957	19.8408

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