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=

1.026 USD

1 EUR = 1.026 USD

1 USD = 0.9101 EUR

Last updated: Friday, December 13, 2024, 2:54 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)
0.9566	0.9481	0.9275

FOREIGN BANK NOTES RATES (1 EUR)
0.982	0.9105

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8464	0.8389	0.8207

FOREIGN BANK NOTES RATES (1 EUR)
0.8689	0.8113

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
164.2761	162.8266	159.2834

FOREIGN BANK NOTES RATES (1 EUR)
168.6407	156.3683

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0704	1.0609	1.0379

FOREIGN BANK NOTES RATES (1 EUR)
1.0988	1.026

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
3.9412	3.9161	3.7928

FOREIGN BANK NOTES RATES (1 EUR)
4.0152	3.706

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6834	1.6727	1.62

FOREIGN BANK NOTES RATES (1 EUR)
1.715	1.583

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)
1.5257	1.516	1.4682

FOREIGN BANK NOTES RATES (1 EUR)
1.5543	1.4347

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.7642	7.5196

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.9866	25.5413	24.4907

FOREIGN BANK NOTES RATES (1 EUR)
26.0592	24.0529

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6249	7.5765	7.3378

FOREIGN BANK NOTES RATES (1 EUR)
7.7681	7.17

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)
8.3424	8.2894	8.0283

FOREIGN BANK NOTES RATES (1 EUR)
8.4991	7.8447

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
425.0302	414.6786	403.6314

FOREIGN BANK NOTES RATES (1 EUR)
426.2168	393.4025

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.8526	3.8281	3.7075

FOREIGN BANK NOTES RATES (1 EUR)
3.9249	3.6227

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)
0.7759	0.7162

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3304	0.3283	0.3179

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.9169	11.8412	11.4682

FOREIGN BANK NOTES RATES (1 EUR)
12.1407	11.206

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)
0.4209	0.3885

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4324	4.3245	4.2092

FOREIGN BANK NOTES RATES (1 EUR)
4.4448	4.1026

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.1	3.6784

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1661	5.0775	4.8687

FOREIGN BANK NOTES RATES (1 EUR)
5.2904	4.7816

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)
4.0321	4.0064	3.8802

FOREIGN BANK NOTES RATES (1 EUR)
4.1078	3.7915

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8644	0.7979

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.7688	11.694	11.3257

FOREIGN BANK NOTES RATES (1 EUR)
0	11.0667

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4467	1.4375	1.3922

FOREIGN BANK NOTES RATES (1 EUR)
1.4738	1.3604

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	0.0004

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
19.2268	19.1046	18.5029

FOREIGN BANK NOTES RATES (1 EUR)
19.5879	18.0798

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.