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=
1.0427 USD
1 EUR = 1.0427 USD
1 USD = 0.9163 EUR
Last updated: Monday, April 22, 2024, 7:39 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
0.9798 0.9794 0.9657
1.0026 0.9442
country flagGBP Pound Sterling
0.8675 0.8662 0.8559
0.8811 0.8418
country flagJPY Yen
166.2274 166.1449 163.8351
170.0882 160.1888
country flagUSD US Dollar
1.0744 1.0728 1.0601
1.0913 1.0427
country flag AED UAE Dirham
4.005 3.9697 3.864
4.0802 3.7661
country flag AUD Australian Dol
1.6936 1.6787 1.634
1.7254 1.5926
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.4966 1.4835 1.4439
1.5247 1.4073
country flag CNY Yan Renminbi
0 7.8379 7.629
0 0
country flag CZK Czech Koruna
26.2292 25.7797 24.7193
26.3024 24.2774
country flag DKK Danish Krone
7.6287 7.5616 7.3601
7.772 7.1736
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
8.5414 8.4662 8.2406
8.7017 8.0318
country flag HUF Forint
409.604 399.6281 388.9819
410.7475 379.1243
country flag ILS Shekel
4.1055 4.0694 3.961
4.1826 3.8606
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.7876 0.727
country flag KWD Kuwaiti Dinar
0.3361 0.3332 0.3243
0 0
country flag NOK Norwegian Kron
12.0038 11.8981 11.5812
12.2292 11.2877
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4278 0.3948
country flag PLN Polish Zloty
4.4742 4.3652 4.2489
4.4867 4.1412
country flag QAR Qatari Rial
0 0 0
4.1687 3.74
country flag RON Leu
5.1692 5.0806 4.8716
5.2936 4.7845
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.0906 4.0546 3.9466
4.1674 3.8466
country flag SCP Scottish Pound
0 0 0
0.897 0.8279
country flag SEK Swedish Krona
11.9012 11.7964 11.4822
12.1247 11.1912
country flag SGD Singapore Doll
1.4842 1.4711 1.4319
1.512 1.3956
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 0.0005 0.0005
0 0
country flag ZAR Rand
20.8291 20.6458 20.0958
21.2203 19.5865
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.