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=

1.0634 USD

1 EUR = 1.0634 USD

1 USD = 0.8985 EUR

Last updated: Friday, March 31, 2023, 2:44 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)
1.0052	1.0037	0.9917

FOREIGN BANK NOTES RATES (1 EUR)
1.0285	0.9687

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.885	0.8828	0.874

FOREIGN BANK NOTES RATES (1 EUR)
0.8989	0.8588

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
145.9011	145.6839	143.9461

FOREIGN BANK NOTES RATES (1 EUR)
149.2898	140.6009

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0959	1.0931	1.0823

FOREIGN BANK NOTES RATES (1 EUR)
1.113	1.0634

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.0843	4.0443	3.9445

FOREIGN BANK NOTES RATES (1 EUR)
4.161	3.8406

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6624	1.6461	1.6055

FOREIGN BANK NOTES RATES (1 EUR)
1.6936	1.5632

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)
1.5077	1.4929	1.4561

FOREIGN BANK NOTES RATES (1 EUR)
1.536	1.4177

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.5716	7.3846

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
24.4248	23.9828	23.0423

FOREIGN BANK NOTES RATES (1 EUR)
24.493	22.6073

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6165	7.542	7.3558

FOREIGN BANK NOTES RATES (1 EUR)
7.7595	7.1621

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	32.2538

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
8.7301	8.6447	8.4313

FOREIGN BANK NOTES RATES (1 EUR)
8.894	8.2093

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
394.8375	384.8411	375.3389

FOREIGN BANK NOTES RATES (1 EUR)
395.9398	365.4565

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.0228	3.9835	3.8851

FOREIGN BANK NOTES RATES (1 EUR)
4.0984	3.7828

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)
0.805	0.743

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3412	0.3379	0.3295

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.6394	11.5256	11.241

FOREIGN BANK NOTES RATES (1 EUR)
11.858	10.945

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)
0.4362	0.4026

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.8549	4.732	4.6152

FOREIGN BANK NOTES RATES (1 EUR)
4.8685	4.4937

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.2809	3.8407

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1416	5.0486	4.8506

FOREIGN BANK NOTES RATES (1 EUR)
5.2654	4.759

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)
4.1735	4.1327	4.0307

FOREIGN BANK NOTES RATES (1 EUR)
4.2519	3.9246

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.915	0.8446

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.5259	11.4132	11.1314

FOREIGN BANK NOTES RATES (1 EUR)
11.7424	10.8383

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.479	1.4646	1.4284

FOREIGN BANK NOTES RATES (1 EUR)
1.5068	1.3908

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	0.0005

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
19.7772	19.5838	19.1002

FOREIGN BANK NOTES RATES (1 EUR)
20.1486	18.5973

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.