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
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
SGD Singapore Doll
USD US Dollar
ZAR Rand

1 EUR=

1.0578 USD

1 EUR = 1.0578 USD

1 USD = 0.9032 EUR

Last updated: Tuesday, October 22, 2024, 7:39 AM

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)
0.9433	0.9428	0.9297

FOREIGN BANK NOTES RATES (1 EUR)
0.9652	0.909

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8387	0.8374	0.8275

FOREIGN BANK NOTES RATES (1 EUR)
0.8518	0.8139

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
164.6507	164.569	162.281

FOREIGN BANK NOTES RATES (1 EUR)
168.4748	158.6693

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0901	1.0884	1.0755

FOREIGN BANK NOTES RATES (1 EUR)
1.1072	1.0578

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.0634	4.0276	3.9204

FOREIGN BANK NOTES RATES (1 EUR)
4.1397	3.821

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6545	1.6399	1.5963

FOREIGN BANK NOTES RATES (1 EUR)
1.6856	1.5558

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)
1.5298	1.5163	1.4759

FOREIGN BANK NOTES RATES (1 EUR)
1.5585	1.4385

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.8233	7.6149

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.2531	25.8032	24.7418

FOREIGN BANK NOTES RATES (1 EUR)
26.3264	24.2995

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6252	7.5581	7.3567

FOREIGN BANK NOTES RATES (1 EUR)
7.7684	7.1703

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)
8.5993	8.5236	8.2966

FOREIGN BANK NOTES RATES (1 EUR)
8.7608	8.0863

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
416.8964	406.7429	395.9071

FOREIGN BANK NOTES RATES (1 EUR)
418.0603	385.874

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.1791	4.1423	4.0319

FOREIGN BANK NOTES RATES (1 EUR)
4.2575	3.9297

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)
0.7991	0.7376

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3391	0.3361	0.3272

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.0959	11.9894	11.67

FOREIGN BANK NOTES RATES (1 EUR)
12.323	11.3743

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)
0.4339	0.4005

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4875	4.3782	4.2615

FOREIGN BANK NOTES RATES (1 EUR)
4.5	4.1535

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.2276	3.7929

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1663	5.0777	4.8689

FOREIGN BANK NOTES RATES (1 EUR)
5.2906	4.7818

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)
4.1552	4.1187	4.0089

FOREIGN BANK NOTES RATES (1 EUR)
4.2333	3.9073

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8672	0.8004

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.6784	11.5756	11.2672

FOREIGN BANK NOTES RATES (1 EUR)
0	10.9817

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4556	1.4428	1.4043

FOREIGN BANK NOTES RATES (1 EUR)
1.4829	1.3687

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)
0.0044	0.0043	0.0042

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
19.4798	19.3083	18.794

FOREIGN BANK NOTES RATES (1 EUR)
19.8456	18.3177

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.