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 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 SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
1 EUR=
1.0783 USD
1 EUR = 1.0783 USD
1 USD = 0.8861 EUR
Last updated: Thursday, October 3, 2024, 9:02 AM
 
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
0.944 0.9436 0.9304
0.966 0.9097
country flagGBP Pound Sterling
0.8428 0.8415 0.8315
0.856 0.8178
country flagJPY Yen
162.8322 162.7513 160.4887
166.6141 156.9169
country flagUSD US Dollar
1.1112 1.1095 1.0963
1.1286 1.0783
country flag AED UAE Dirham
4.1416 4.1052 3.9958
4.2194 3.8946
country flag AUD Australian Dol
1.6434 1.6289 1.5855
1.6742 1.5453
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.5255 1.512 1.4718
1.5541 1.4345
country flag CNY Yan Renminbi
0 7.8601 7.6507
0 0
country flag CZK Czech Koruna
26.3346 25.8834 24.8186
26.4081 24.375
country flag DKK Danish Krone
7.6266 7.5595 7.3581
7.7698 7.1716
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
8.7575 8.6804 8.4492
8.922 8.2351
country flag HUF Forint
415.9303 405.8003 394.9897
417.0915 384.9798
country flag ILS Shekel
4.2661 4.2285 4.1159
4.3462 4.0116
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8141 0.7514
country flag KWD Kuwaiti Dinar
0.345 0.342 0.3328
0 0
country flag NOK Norwegian Kron
11.9521 11.8469 11.5313
12.1765 11.2391
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4423 0.4083
country flag PLN Polish Zloty
4.4642 4.3555 4.2395
4.4767 4.132
country flag QAR Qatari Rial
0 0 0
4.3105 3.8672
country flag RON Leu
5.1697 5.0811 4.8721
5.2941 4.785
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.2348 4.1975 4.0857
4.3143 3.9822
country flag SCP Scottish Pound
0 0 0
0.8714 0.8043
country flag SEK Swedish Krona
11.6115 11.5093 11.2026
0 10.9187
country flag SGD Singapore Doll
1.4611 1.4482 1.4097
1.4885 1.3739
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
0.0044 0.0043 0.0042
0 0
country flag ZAR Rand
19.6481 19.4751 18.9563
20.017 18.4759
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.