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=

1.1487 USD

1 EUR = 1.1487 USD

1 USD = 0.8705 EUR

Last updated: Wednesday, July 16, 2025, 2:56 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)
0.9501	0.9417	0.9212

FOREIGN BANK NOTES RATES (1 EUR)
0.9753	0.9043

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8839	0.8761	0.857

FOREIGN BANK NOTES RATES (1 EUR)
0.9074	0.8472

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
176.2101	174.6553	170.8547

FOREIGN BANK NOTES RATES (1 EUR)
180.8918	167.7278

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1847	1.1742	1.1487

FOREIGN BANK NOTES RATES (1 EUR)
1.2162	1.1355

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.362	4.3343	4.1978

FOREIGN BANK NOTES RATES (1 EUR)
4.444	4.1018

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8213	1.8097	1.7527

FOREIGN BANK NOTES RATES (1 EUR)
1.8555	1.7126

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)
1.6298	1.6195	1.5684

FOREIGN BANK NOTES RATES (1 EUR)
1.6604	1.5326

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.4764	8.2095

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.6049	25.1661	24.1309

FOREIGN BANK NOTES RATES (1 EUR)
25.6763	23.6995

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6309	7.5824	7.3436

FOREIGN BANK NOTES RATES (1 EUR)
7.7742	7.1757

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)
9.3224	9.2631	8.9714

FOREIGN BANK NOTES RATES (1 EUR)
9.4974	8.7662

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
415.4265	405.3088	394.5112

FOREIGN BANK NOTES RATES (1 EUR)
416.5862	384.5135

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.9842	3.9589	3.8342

FOREIGN BANK NOTES RATES (1 EUR)
4.059	3.7465

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)
0.8578	0.7918

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3631	0.3608	0.3495

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.2307	12.153	11.7702

FOREIGN BANK NOTES RATES (1 EUR)
12.4604	11.5011

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)
0.4658	0.43

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4226	4.3149	4.2

FOREIGN BANK NOTES RATES (1 EUR)
4.435	4.0935

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.5367	4.0702

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2691	5.1788	4.9658

FOREIGN BANK NOTES RATES (1 EUR)
5.3959	4.877

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)
4.454	4.4257	4.2863

FOREIGN BANK NOTES RATES (1 EUR)
4.5377	4.1883

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9027	0.8332

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.5794	11.5058	11.1434

FOREIGN BANK NOTES RATES (1 EUR)
0	10.8886

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5257	1.516	1.4683

FOREIGN BANK NOTES RATES (1 EUR)
1.5544	1.4347

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)
0.0004	0.0004	0.0003

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
21.283	21.1477	20.4816

FOREIGN BANK NOTES RATES (1 EUR)
21.6826	20.0133

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.

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Note