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
NZD New Zealand Do
OMR Rial Omani
PLN Polish Zloty
QAR Qatari Rial
RON Leu
SAR Saudi Riyal
SCP Scottish Pound
SEK Swedish Krona
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
NZD New Zealand Do
OMR Rial Omani
PLN Polish Zloty
QAR Qatari Rial
RON Leu
SAR Saudi Riyal
SCP Scottish Pound
SEK Swedish Krona
SGD Singapore Doll
USD US Dollar
ZAR Rand

1 EUR=

1.0288 USD

1 EUR = 1.0288 USD

1 USD = 0.9075 EUR

Last updated: Wednesday, June 29, 2022, 2:59 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)
1.0197	1.0097	0.9897

FOREIGN BANK NOTES RATES (1 EUR)
1.0468	0.9706

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8821	0.8734	0.8562

FOREIGN BANK NOTES RATES (1 EUR)
0.9055	0.8455

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
146.4363	145.0007	142.1294

FOREIGN BANK NOTES RATES (1 EUR)
150.3269	139.3873

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0733	1.0628	1.0418

FOREIGN BANK NOTES RATES (1 EUR)
1.1019	1.0288

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
3.952	3.923	3.807

FOREIGN BANK NOTES RATES (1 EUR)
4.0262	3.7162

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.5606	1.5492	1.5034

FOREIGN BANK NOTES RATES (1 EUR)
1.5899	1.4675

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)
1.3829	1.3728	1.3322

FOREIGN BANK NOTES RATES (1 EUR)
1.4089	1.3004

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.1516	6.9402

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.6984	25.2333	24.2437

FOREIGN BANK NOTES RATES (1 EUR)
25.7701	23.7861

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6067	7.5509	7.3277

FOREIGN BANK NOTES RATES (1 EUR)
7.7495	7.1529

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	19.0187

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
8.4459	8.3839	8.1361

FOREIGN BANK NOTES RATES (1 EUR)
8.6044	7.942

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
409.843	399.4667	389.6033

FOREIGN BANK NOTES RATES (1 EUR)
410.9871	379.3454

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.7123	3.6851	3.5761

FOREIGN BANK NOTES RATES (1 EUR)
3.782	3.4908

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)
0.7773	0.7175

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3301	0.3276	0.318

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
10.5447	10.4674	10.158

FOREIGN BANK NOTES RATES (1 EUR)
10.7427	9.9157

NZD New Zealand Do

FOREIGN EXCHANGE RATES (1 EUR)
1.7264	1.7137	1.6631

FOREIGN BANK NOTES RATES (1 EUR)
1.7588	1.6234

OMR Rial Omani

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.4222	0.3897

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.8697	4.7464	4.6292

FOREIGN BANK NOTES RATES (1 EUR)
4.8833	4.5073

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.1446	3.7184

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1355	5.0426	4.8448

FOREIGN BANK NOTES RATES (1 EUR)
5.2591	4.7534

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)
4.0381	4.0084	3.89

FOREIGN BANK NOTES RATES (1 EUR)
4.1139	3.7972

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9009	0.8315

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
10.9363	10.856	10.5352

FOREIGN BANK NOTES RATES (1 EUR)
11.1416	10.2838

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4943	1.4833	1.4395

FOREIGN BANK NOTES RATES (1 EUR)
1.5223	1.4051

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)
0.0006	0.0006	0.0006

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
17.3094	17.1824	16.6746

FOREIGN BANK NOTES RATES (1 EUR)
17.6344	16.2768

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.