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=

1.17 USD

1 EUR = 1.17 USD

1 USD = 0.8547 EUR

Last updated: Thursday, September 18, 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)
0.9519	0.9435	0.9229

FOREIGN BANK NOTES RATES (1 EUR)
0.9772	0.906

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8856	0.8778	0.8587

FOREIGN BANK NOTES RATES (1 EUR)
0.9091	0.8489

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
177.7503	176.1819	172.3481

FOREIGN BANK NOTES RATES (1 EUR)
182.4729	169.1939

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.2067	1.196	1.17

FOREIGN BANK NOTES RATES (1 EUR)
1.2387	1.1566

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.4429	4.4147	4.2756

FOREIGN BANK NOTES RATES (1 EUR)
4.5263	4.1779

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8168	1.8053	1.7484

FOREIGN BANK NOTES RATES (1 EUR)
1.8509	1.7084

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)
1.6654	1.6549	1.6027

FOREIGN BANK NOTES RATES (1 EUR)
1.6967	1.5661

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.5351	8.2663

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.2517	24.819	23.798

FOREIGN BANK NOTES RATES (1 EUR)
25.3222	23.3726

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6326	7.584	7.3452

FOREIGN BANK NOTES RATES (1 EUR)
7.7759	7.1772

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)
9.4074	9.3476	9.0531

FOREIGN BANK NOTES RATES (1 EUR)
9.584	8.8461

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
403.6517	393.8208	383.3292

FOREIGN BANK NOTES RATES (1 EUR)
404.7786	373.6149

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.0418	4.0161	3.8896

FOREIGN BANK NOTES RATES (1 EUR)
4.1177	3.8007

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)
0.8737	0.8064

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.369	0.3666	0.3551

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.8309	11.7557	11.3854

FOREIGN BANK NOTES RATES (1 EUR)
12.053	11.1251

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)
0.4745	0.438

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4196	4.3119	4.1971

FOREIGN BANK NOTES RATES (1 EUR)
4.4319	4.0907

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.6213	4.1461

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2659	5.1757	4.9627

FOREIGN BANK NOTES RATES (1 EUR)
5.3926	4.874

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)
4.5369	4.5081	4.3661

FOREIGN BANK NOTES RATES (1 EUR)
4.6221	4.2662

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9045	0.8348

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.2201	11.1488	10.7977

FOREIGN BANK NOTES RATES (1 EUR)
0	10.5508

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5472	1.5374	1.489

FOREIGN BANK NOTES RATES (1 EUR)
1.5763	1.4549

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)
20.9824	20.849	20.1924

FOREIGN BANK NOTES RATES (1 EUR)
21.3764	19.7307

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.

Real time FX with no commission

Exchange rates

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Note