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 SEK Swedish Krona
  • 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 SEK Swedish Krona
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
1 EUR=
1.0634 USD
1 EUR = 1.0634 USD
1 USD = 0.8985 EUR
Last updated: Friday, March 31, 2023, 2:44 PM
 
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
1.0052 1.0037 0.9917
1.0285 0.9687
country flagGBP Pound Sterling
0.885 0.8828 0.874
0.8989 0.8588
country flagJPY Yen
145.9011 145.6839 143.9461
149.2898 140.6009
country flagUSD US Dollar
1.0959 1.0931 1.0823
1.113 1.0634
country flag AED UAE Dirham
4.0843 4.0443 3.9445
4.161 3.8406
country flag AUD Australian Dol
1.6624 1.6461 1.6055
1.6936 1.5632
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.5077 1.4929 1.4561
1.536 1.4177
country flag CNY Yan Renminbi
0 7.5716 7.3846
0 0
country flag CZK Czech Koruna
24.4248 23.9828 23.0423
24.493 22.6073
country flag DKK Danish Krone
7.6165 7.542 7.3558
7.7595 7.1621
country flag EGP Egyptian Pound
0 0 0
0 32.2538
country flag HKD Hong Kong Doll
8.7301 8.6447 8.4313
8.894 8.2093
country flag HUF Forint
394.8375 384.8411 375.3389
395.9398 365.4565
country flag ILS Shekel
4.0228 3.9835 3.8851
4.0984 3.7828
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.805 0.743
country flag KWD Kuwaiti Dinar
0.3412 0.3379 0.3295
0 0
country flag NOK Norwegian Kron
11.6394 11.5256 11.241
11.858 10.945
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4362 0.4026
country flag PLN Polish Zloty
4.8549 4.732 4.6152
4.8685 4.4937
country flag QAR Qatari Rial
0 0 0
4.2809 3.8407
country flag RON Leu
5.1416 5.0486 4.8506
5.2654 4.759
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.1735 4.1327 4.0307
4.2519 3.9246
country flag SCP Scottish Pound
0 0 0
0.915 0.8446
country flag SEK Swedish Krona
11.5259 11.4132 11.1314
11.7424 10.8383
country flag SGD Singapore Doll
1.479 1.4646 1.4284
1.5068 1.3908
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
0.0006 0.0006 0.0005
0 0
country flag ZAR Rand
19.7772 19.5838 19.1002
20.1486 18.5973
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.