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=
1.032 USD
1 EUR = 1.032 USD
1 USD = 0.9048 EUR
Last updated: Wednesday, September 27, 2023, 2:50 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
0.9881 0.9784 0.9591
1.0144 0.9406
country flagGBP Pound Sterling
0.8864 0.8777 0.8603
0.9099 0.8496
country flagJPY Yen
160.6143 159.0397 155.8904
164.8816 152.8828
country flagUSD US Dollar
1.0766 1.0661 1.0449
1.1052 1.032
country flag AED UAE Dirham
3.9642 3.9351 3.8188
4.0386 3.7277
country flag AUD Australian Dol
1.6933 1.6808 1.6312
1.7251 1.5922
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.4603 1.4496 1.4067
1.4877 1.3732
country flag CNY Yan Renminbi
0 7.833 7.6014
0 0
country flag CZK Czech Koruna
25.4127 24.9528 23.9742
25.4836 23.5217
country flag DKK Danish Krone
7.6245 7.5686 7.3448
7.7676 7.1696
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
8.4401 8.3782 8.1306
8.5986 7.9366
country flag HUF Forint
406.1085 395.8268 386.0533
407.2422 375.8888
country flag ILS Shekel
4.1485 4.1181 3.9964
4.2264 3.901
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.7796 0.7195
country flag KWD Kuwaiti Dinar
0.3337 0.3313 0.3215
0 0
country flag NOK Norwegian Kron
11.633 11.5477 11.2063
11.8514 10.939
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4233 0.3907
country flag PLN Polish Zloty
4.8017 4.6801 4.5646
4.8151 4.4444
country flag QAR Qatari Rial
0 0 0
4.124 3.6999
country flag RON Leu
5.168 5.0745 4.8755
5.2924 4.7835
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.0484 4.0187 3.8999
4.1244 3.8068
country flag SCP Scottish Pound
0 0 0
0.9052 0.8355
country flag SEK Swedish Krona
11.8973 11.81 11.461
12.1207 11.1875
country flag SGD Singapore Doll
1.4793 1.4684 1.425
1.507 1.391
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
20.6781 20.5264 19.9197
21.0664 19.4445
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.