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
SEK Swedish Krona
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
SEK Swedish Krona
SGD Singapore Doll
USD US Dollar
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

CHF Swiss Franc

FOREIGN EXCHANGE RATES (1 EUR)
0.9881	0.9784	0.9591

FOREIGN BANK NOTES RATES (1 EUR)
1.0144	0.9406

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8864	0.8777	0.8603

FOREIGN BANK NOTES RATES (1 EUR)
0.9099	0.8496

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
160.6143	159.0397	155.8904

FOREIGN BANK NOTES RATES (1 EUR)
164.8816	152.8828

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0766	1.0661	1.0449

FOREIGN BANK NOTES RATES (1 EUR)
1.1052	1.032

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
3.9642	3.9351	3.8188

FOREIGN BANK NOTES RATES (1 EUR)
4.0386	3.7277

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6933	1.6808	1.6312

FOREIGN BANK NOTES RATES (1 EUR)
1.7251	1.5922

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)
1.4603	1.4496	1.4067

FOREIGN BANK NOTES RATES (1 EUR)
1.4877	1.3732

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.833	7.6014

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.4127	24.9528	23.9742

FOREIGN BANK NOTES RATES (1 EUR)
25.4836	23.5217

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6245	7.5686	7.3448

FOREIGN BANK NOTES RATES (1 EUR)
7.7676	7.1696

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)
8.4401	8.3782	8.1306

FOREIGN BANK NOTES RATES (1 EUR)
8.5986	7.9366

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
406.1085	395.8268	386.0533

FOREIGN BANK NOTES RATES (1 EUR)
407.2422	375.8888

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.1485	4.1181	3.9964

FOREIGN BANK NOTES RATES (1 EUR)
4.2264	3.901

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)
0.7796	0.7195

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3337	0.3313	0.3215

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.633	11.5477	11.2063

FOREIGN BANK NOTES RATES (1 EUR)
11.8514	10.939

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)
0.4233	0.3907

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.8017	4.6801	4.5646

FOREIGN BANK NOTES RATES (1 EUR)
4.8151	4.4444

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.124	3.6999

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.168	5.0745	4.8755

FOREIGN BANK NOTES RATES (1 EUR)
5.2924	4.7835

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)
4.0484	4.0187	3.8999

FOREIGN BANK NOTES RATES (1 EUR)
4.1244	3.8068

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9052	0.8355

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.8973	11.81	11.461

FOREIGN BANK NOTES RATES (1 EUR)
12.1207	11.1875

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4793	1.4684	1.425

FOREIGN BANK NOTES RATES (1 EUR)
1.507	1.391

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)
0.0006	0.0006	0.0006

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
20.6781	20.5264	19.9197

FOREIGN BANK NOTES RATES (1 EUR)
21.0664	19.4445

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.