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=
1.0288 USD
1 EUR = 1.0288 USD
1 USD = 0.9075 EUR
Last updated: Wednesday, June 29, 2022, 2:59 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
1.0197 1.0097 0.9897
1.0468 0.9706
country flagGBP Pound Sterling
0.8821 0.8734 0.8562
0.9055 0.8455
country flagJPY Yen
146.4363 145.0007 142.1294
150.3269 139.3873
country flagUSD US Dollar
1.0733 1.0628 1.0418
1.1019 1.0288
country flag AED UAE Dirham
3.952 3.923 3.807
4.0262 3.7162
country flag AUD Australian Dol
1.5606 1.5492 1.5034
1.5899 1.4675
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.3829 1.3728 1.3322
1.4089 1.3004
country flag CNY Yan Renminbi
0 7.1516 6.9402
0 0
country flag CZK Czech Koruna
25.6984 25.2333 24.2437
25.7701 23.7861
country flag DKK Danish Krone
7.6067 7.5509 7.3277
7.7495 7.1529
country flag EGP Egyptian Pound
0 0 0
0 19.0187
country flag HKD Hong Kong Doll
8.4459 8.3839 8.1361
8.6044 7.942
country flag HUF Forint
409.843 399.4667 389.6033
410.9871 379.3454
country flag ILS Shekel
3.7123 3.6851 3.5761
3.782 3.4908
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.7773 0.7175
country flag KWD Kuwaiti Dinar
0.3301 0.3276 0.318
0 0
country flag NOK Norwegian Kron
10.5447 10.4674 10.158
10.7427 9.9157
country flag NZD New Zealand Do
1.7264 1.7137 1.6631
1.7588 1.6234
country flag OMR Rial Omani
0 0 0
0.4222 0.3897
country flag PLN Polish Zloty
4.8697 4.7464 4.6292
4.8833 4.5073
country flag QAR Qatari Rial
0 0 0
4.1446 3.7184
country flag RON Leu
5.1355 5.0426 4.8448
5.2591 4.7534
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.0381 4.0084 3.89
4.1139 3.7972
country flag SCP Scottish Pound
0 0 0
0.9009 0.8315
country flag SEK Swedish Krona
10.9363 10.856 10.5352
11.1416 10.2838
country flag SGD Singapore Doll
1.4943 1.4833 1.4395
1.5223 1.4051
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
17.3094 17.1824 16.6746
17.6344 16.2768
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.