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
RUB Russian Ruble
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
RUB Russian Ruble
SAR Saudi Riyal
SCP Scottish Pound
SGD Singapore Doll
USD US Dollar
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

CHF Swiss Franc

FOREIGN EXCHANGE RATES (1 EUR)
0.9444	0.9439	0.9308

FOREIGN BANK NOTES RATES (1 EUR)
0.9663	0.9101

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8443	0.8431	0.833

FOREIGN BANK NOTES RATES (1 EUR)
0.8576	0.8194

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
163.9051	163.8238	161.5462

FOREIGN BANK NOTES RATES (1 EUR)
167.712	157.9509

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1021	1.1004	1.0873

FOREIGN BANK NOTES RATES (1 EUR)
1.1193	1.0695

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.108	4.0718	3.9634

FOREIGN BANK NOTES RATES (1 EUR)
4.1851	3.8629

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6577	1.6431	1.5994

FOREIGN BANK NOTES RATES (1 EUR)
1.6889	1.5588

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)
1.5381	1.5246	1.484

FOREIGN BANK NOTES RATES (1 EUR)
1.567	1.4464

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.8483	7.6392

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.3253	25.8742	24.8098

FOREIGN BANK NOTES RATES (1 EUR)
26.3988	24.3663

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6287	7.5615	7.3601

FOREIGN BANK NOTES RATES (1 EUR)
7.7719	7.1736

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)
8.6908	8.6143	8.3849

FOREIGN BANK NOTES RATES (1 EUR)
8.854	8.1724

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
416.6731	406.525	395.695

FOREIGN BANK NOTES RATES (1 EUR)
417.8363	385.6673

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.2063	4.1693	4.0582

FOREIGN BANK NOTES RATES (1 EUR)
4.2853	3.9554

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)
0.8079	0.7457

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3428	0.3398	0.3307

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.0053	11.8996	11.5826

FOREIGN BANK NOTES RATES (1 EUR)
12.2307	11.2891

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)
0.4386	0.4049

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4684	4.3596	4.2434

FOREIGN BANK NOTES RATES (1 EUR)
4.4809	4.1359

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.2742	3.8347

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1695	5.0809	4.8719

FOREIGN BANK NOTES RATES (1 EUR)
5.2939	4.7848

RUB Russian Ruble

FOREIGN EXCHANGE RATES (1 EUR)
109.6703	108.3189	102.8291

FOREIGN BANK NOTES RATES (1 EUR)
111.9084	99.2396

SAR Saudi Riyal

FOREIGN EXCHANGE RATES (1 EUR)
4.1995	4.1625	4.0516

FOREIGN BANK NOTES RATES (1 EUR)
4.2783	3.9489

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.873	0.8058

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.6151	11.5129	11.2062

FOREIGN BANK NOTES RATES (1 EUR)
0	10.9222

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4601	1.4472	1.4087

FOREIGN BANK NOTES RATES (1 EUR)
1.4875	1.373

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)
19.5642	19.392	18.8754

FOREIGN BANK NOTES RATES (1 EUR)
19.9316	18.3971

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.