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 SEK Swedish Krona
  • 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 SEK Swedish Krona
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
1 EUR=
1.0296 USD
1 EUR = 1.0296 USD
1 USD = 0.9069 EUR
Last updated: Friday, December 02, 2022, 2:36 PM
 
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
1.0031 0.9932 0.9736
1.0297 0.9548
country flagGBP Pound Sterling
0.8752 0.8666 0.8494
0.8984 0.8389
country flagJPY Yen
144.0495 142.6373 139.8128
147.8767 137.1154
country flagUSD US Dollar
1.0742 1.0636 1.0426
1.1027 1.0296
country flag AED UAE Dirham
3.9551 3.9261 3.8101
4.0294 3.7192
country flag AUD Australian Dol
1.5793 1.5677 1.5213
1.6089 1.485
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.4467 1.4361 1.3937
1.4739 1.3604
country flag CNY Yan Renminbi
0 7.5081 7.2861
0 0
country flag CZK Czech Koruna
25.3046 24.8467 23.8723
25.3753 23.4217
country flag DKK Danish Krone
7.6046 7.5489 7.3257
7.7474 7.151
country flag EGP Egyptian Pound
0 0 0
0 24.8758
country flag HKD Hong Kong Doll
8.3817 8.3203 8.0743
8.5391 7.8817
country flag HUF Forint
425.1601 414.396 404.164
426.347 393.5227
country flag ILS Shekel
3.6587 3.6319 3.5245
3.7274 3.4404
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.777 0.7172
country flag KWD Kuwaiti Dinar
0.3301 0.3276 0.318
0 0
country flag NOK Norwegian Kron
10.4872 10.4102 10.1026
10.6841 9.8615
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4223 0.3898
country flag PLN Polish Zloty
4.8653 4.7421 4.6251
4.8789 4.5033
country flag QAR Qatari Rial
0 0 0
4.1458 3.7195
country flag RON Leu
5.1218 5.0291 4.8319
5.2451 4.7407
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.0467 4.0171 3.8983
4.1227 3.8053
country flag SCP Scottish Pound
0 0 0
0.8938 0.825
country flag SEK Swedish Krona
11.1265 11.0449 10.7185
11.3355 10.4628
country flag SGD Singapore Doll
1.4533 1.4426 1.4
1.4806 1.3666
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
0.0006 0.0006 0.0006
0 0
country flag ZAR Rand
18.7171 18.5798 18.0306
19.0685 17.6004
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.