Exchange rates - Bank of Cyprus

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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 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 SGD Singapore Doll
  • country flag USD US Dollar
  • country flag 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
country flagCHF Swiss Franc
0.9501 0.9417 0.9212
0.9753 0.9043
country flagGBP Pound Sterling
0.8839 0.8761 0.857
0.9074 0.8472
country flagJPY Yen
176.2101 174.6553 170.8547
180.8918 167.7278
country flagUSD US Dollar
1.1847 1.1742 1.1487
1.2162 1.1355
country flag AED UAE Dirham
4.362 4.3343 4.1978
4.444 4.1018
country flag AUD Australian Dol
1.8213 1.8097 1.7527
1.8555 1.7126
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.6298 1.6195 1.5684
1.6604 1.5326
country flag CNY Yan Renminbi
0 8.4764 8.2095
0 0
country flag CZK Czech Koruna
25.6049 25.1661 24.1309
25.6763 23.6995
country flag DKK Danish Krone
7.6309 7.5824 7.3436
7.7742 7.1757
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
9.3224 9.2631 8.9714
9.4974 8.7662
country flag HUF Forint
415.4265 405.3088 394.5112
416.5862 384.5135
country flag ILS Shekel
3.9842 3.9589 3.8342
4.059 3.7465
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8578 0.7918
country flag KWD Kuwaiti Dinar
0.3631 0.3608 0.3495
0 0
country flag NOK Norwegian Kron
12.2307 12.153 11.7702
12.4604 11.5011
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4658 0.43
country flag PLN Polish Zloty
4.4226 4.3149 4.2
4.435 4.0935
country flag QAR Qatari Rial
0 0 0
4.5367 4.0702
country flag RON Leu
5.2691 5.1788 4.9658
5.3959 4.877
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.454 4.4257 4.2863
4.5377 4.1883
country flag SCP Scottish Pound
0 0 0
0.9027 0.8332
country flag SEK Swedish Krona
11.5794 11.5058 11.1434
0 10.8886
country flag SGD Singapore Doll
1.5257 1.516 1.4683
1.5544 1.4347
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
0.0004 0.0004 0.0003
0 0
country flag ZAR Rand
21.283 21.1477 20.4816
21.6826 20.0133
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.