Exchange rates - Bank of Cyprus

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Exchange rates

Indicative exchange rates

RATE CALCULATOR

Amount From
country flag EUR EURO
  • country flag EUR EURO
  • country flag AED UAE Dirham
  • country flag AUD Australian Dol
  • country flag CAD Canadian Dolla
  • country flag CHF Swiss Franc
  • country flag CZK Czech Koruna
  • country flag DKK Danish Krone
  • country flag GBP Pound Sterling
  • country flag HKD Hong Kong Doll
  • country flag HUF Forint
  • country flag ILS Shekel
  • country flag JOD Jordanian Dina
  • country flag JPY Yen
  • country flag NOK Norwegian Kron
  • country flag OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • country flag SAR Saudi Riyal
  • country flag SCP Scottish Pound
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
To
country flag USD US Dollar
  • country flag EUR EURO
  • country flag AED UAE Dirham
  • country flag AUD Australian Dol
  • country flag CAD Canadian Dolla
  • country flag CHF Swiss Franc
  • country flag CZK Czech Koruna
  • country flag DKK Danish Krone
  • country flag GBP Pound Sterling
  • country flag HKD Hong Kong Doll
  • country flag HUF Forint
  • country flag ILS Shekel
  • country flag JOD Jordanian Dina
  • country flag JPY Yen
  • country flag NOK Norwegian Kron
  • country flag OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • country flag SAR Saudi Riyal
  • country flag SCP Scottish Pound
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
1 EUR=
1.1707 USD
1 EUR = 1.1707 USD
1 USD = 0.8542 EUR
Last updated: Thursday, July 24, 2025, 7:40 AM
 
Currency
FOREIGN EXCHANGE RATES (1 EUR)
Buying Cheques Buying Electronic Transfer Selling Electronic Transfer & Cheques
FOREIGN BANK NOTES RATES (1 EUR)
Buying Selling
country flagCHF Swiss Franc
0.9398 0.9393 0.9263
0.9616 0.9057
country flagGBP Pound Sterling
0.8737 0.8724 0.862
0.8874 0.8479
country flagJPY Yen
173.1741 173.0882 170.6818
177.1962 166.8831
country flagUSD US Dollar
1.1866 1.1849 1.1707
1.2052 1.1515
country flag AED UAE Dirham
4.4229 4.384 4.2672
4.506 4.159
country flag AUD Australian Dol
1.8202 1.8041 1.7561
1.8543 1.7116
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.638 1.6236 1.5804
1.6688 1.5403
country flag CNY Yan Renminbi
0 8.5316 8.3044
0 0
country flag CZK Czech Koruna
25.5415 25.1038 24.0712
25.6128 23.6409
country flag DKK Danish Krone
7.6316 7.5644 7.3629
7.7749 7.1763
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
9.4527 9.3695 9.1198
9.6302 8.8887
country flag HUF Forint
414.0085 403.9254 393.1646
415.1643 383.201
country flag ILS Shekel
4.0087 3.9734 3.8676
4.084 3.7696
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8699 0.8029
country flag KWD Kuwaiti Dinar
0.3675 0.3643 0.3545
0 0
country flag NOK Norwegian Kron
12.165 12.0579 11.7367
12.3934 11.4393
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4723 0.436
country flag PLN Polish Zloty
4.4163 4.3087 4.1939
4.4286 4.0876
country flag QAR Qatari Rial
0 0 0
4.6013 4.1282
country flag RON Leu
5.2659 5.1757 4.9627
5.3926 4.874
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.5182 4.4784 4.3591
4.603 4.2486
country flag SCP Scottish Pound
0 0 0
0.9034 0.8338
country flag SEK Swedish Krona
11.4425 11.3418 11.0396
0 10.7599
country flag SGD Singapore Doll
1.5355 1.522 1.4814
1.5643 1.4439
country flag SKK Slovak Koruna
0 0 0
0 0
country flag SYP Syrian Pound
0 0 0
0 0
country flag UAH Ukraine Hryvna
0 0 0
0 0
country flag XAU GOLD
0.0004 0.0004 0.0003
0 0
country flag ZAR Rand
21.1046 20.9188 20.3616
21.5009 19.8456
country flag XPD PALLADIUM
0 0 0
0 0
country flag XPT PLATINUM
0 0 0
0 0
country flag XAG SILVER
0 0 0
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.