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 NZD New Zealand Do
  • 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 NZD New Zealand Do
  • 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=
1.0461 USD
1 EUR = 1.0461 USD
1 USD = 0.8925 EUR
Last updated: Friday, May 27, 2022, 2:12 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
1.0474 1.0372 1.0166
1.0753 0.997
country flagGBP Pound Sterling
0.8668 0.8583 0.8413
0.8898 0.8308
country flagJPY Yen
138.6741 137.3146 134.5955
142.3585 131.9987
country flagUSD US Dollar
1.0914 1.0807 1.0593
1.1204 1.0461
country flag AED UAE Dirham
4.0184 3.989 3.8711
4.0939 3.7787
country flag AUD Australian Dol
1.5332 1.522 1.477
1.562 1.4418
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.395 1.3848 1.3438
1.4212 1.3118
country flag CNY Yan Renminbi
0 7.316 7.0998
0 0
country flag CZK Czech Koruna
25.6599 25.1955 24.2075
25.7316 23.7505
country flag DKK Danish Krone
7.6062 7.5504 7.3272
7.749 7.1524
country flag EGP Egyptian Pound
0 0 0
0 19.141
country flag HKD Hong Kong Doll
8.5872 8.5242 8.2722
8.7484 8.0749
country flag HUF Forint
408.1705 397.8366 388.0134
409.31 377.7974
country flag ILS Shekel
3.6793 3.6523 3.5443
3.7483 3.4598
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.7902 0.7294
country flag KWD Kuwaiti Dinar
0.3347 0.3322 0.3224
0 0
country flag NOK Norwegian Kron
10.4355 10.359 10.0528
10.6315 9.813
country flag NZD New Zealand Do
1.679 1.6667 1.6175
1.7106 1.5789
country flag OMR Rial Omani
0 0 0
0.4291 0.396
country flag PLN Polish Zloty
4.7699 4.6491 4.5343
4.7832 4.4149
country flag QAR Qatari Rial
0 0 0
4.1862 3.7557
country flag RON Leu
5.135 5.0421 4.8443
5.2586 4.7529
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.1039 4.0738 3.9534
4.181 3.8591
country flag SCP Scottish Pound
0 0 0
0.8852 0.8171
country flag SEK Swedish Krona
10.787 10.7078 10.3914
10.9895 10.1434
country flag SGD Singapore Doll
1.4994 1.4884 1.4444
1.5275 1.4099
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 0.0006
0 0
country flag ZAR Rand
17.1336 17.0079 16.5053
17.4554 16.1115
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.