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 RUB Russian Ruble
  • 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 RUB Russian Ruble
  • 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=
1.0695 USD
1 EUR = 1.0695 USD
1 USD = 0.8934 EUR
Last updated: Friday, October 11, 2024, 10:56 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
0.9444 0.9439 0.9308
0.9663 0.9101
country flagGBP Pound Sterling
0.8443 0.8431 0.833
0.8576 0.8194
country flagJPY Yen
163.9051 163.8238 161.5462
167.712 157.9509
country flagUSD US Dollar
1.1021 1.1004 1.0873
1.1193 1.0695
country flag AED UAE Dirham
4.108 4.0718 3.9634
4.1851 3.8629
country flag AUD Australian Dol
1.6577 1.6431 1.5994
1.6889 1.5588
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.5381 1.5246 1.484
1.567 1.4464
country flag CNY Yan Renminbi
0 7.8483 7.6392
0 0
country flag CZK Czech Koruna
26.3253 25.8742 24.8098
26.3988 24.3663
country flag DKK Danish Krone
7.6287 7.5615 7.3601
7.7719 7.1736
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
8.6908 8.6143 8.3849
8.854 8.1724
country flag HUF Forint
416.6731 406.525 395.695
417.8363 385.6673
country flag ILS Shekel
4.2063 4.1693 4.0582
4.2853 3.9554
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8079 0.7457
country flag KWD Kuwaiti Dinar
0.3428 0.3398 0.3307
0 0
country flag NOK Norwegian Kron
12.0053 11.8996 11.5826
12.2307 11.2891
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4386 0.4049
country flag PLN Polish Zloty
4.4684 4.3596 4.2434
4.4809 4.1359
country flag QAR Qatari Rial
0 0 0
4.2742 3.8347
country flag RON Leu
5.1695 5.0809 4.8719
5.2939 4.7848
country flag RUB Russian Ruble
109.6703 108.3189 102.8291
111.9084 99.2396
country flag SAR Saudi Riyal
4.1995 4.1625 4.0516
4.2783 3.9489
country flag SCP Scottish Pound
0 0 0
0.873 0.8058
country flag SEK Swedish Krona
11.6151 11.5129 11.2062
0 10.9222
country flag SGD Singapore Doll
1.4601 1.4472 1.4087
1.4875 1.373
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
19.5642 19.392 18.8754
19.9316 18.3971
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.