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
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
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=

1.0296 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

CHF Swiss Franc

FOREIGN EXCHANGE RATES (1 EUR)
1.0031	0.9932	0.9736

FOREIGN BANK NOTES RATES (1 EUR)
1.0297	0.9548

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8752	0.8666	0.8494

FOREIGN BANK NOTES RATES (1 EUR)
0.8984	0.8389

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
144.0495	142.6373	139.8128

FOREIGN BANK NOTES RATES (1 EUR)
147.8767	137.1154

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0742	1.0636	1.0426

FOREIGN BANK NOTES RATES (1 EUR)
1.1027	1.0296

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
3.9551	3.9261	3.8101

FOREIGN BANK NOTES RATES (1 EUR)
4.0294	3.7192

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.5793	1.5677	1.5213

FOREIGN BANK NOTES RATES (1 EUR)
1.6089	1.485

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)
1.4467	1.4361	1.3937

FOREIGN BANK NOTES RATES (1 EUR)
1.4739	1.3604

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.5081	7.2861

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.3046	24.8467	23.8723

FOREIGN BANK NOTES RATES (1 EUR)
25.3753	23.4217

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6046	7.5489	7.3257

FOREIGN BANK NOTES RATES (1 EUR)
7.7474	7.151

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	24.8758

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
8.3817	8.3203	8.0743

FOREIGN BANK NOTES RATES (1 EUR)
8.5391	7.8817

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
425.1601	414.396	404.164

FOREIGN BANK NOTES RATES (1 EUR)
426.347	393.5227

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.6587	3.6319	3.5245

FOREIGN BANK NOTES RATES (1 EUR)
3.7274	3.4404

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)
0.777	0.7172

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)
10.4872	10.4102	10.1026

FOREIGN BANK NOTES RATES (1 EUR)
10.6841	9.8615

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)
0.4223	0.3898

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.8653	4.7421	4.6251

FOREIGN BANK NOTES RATES (1 EUR)
4.8789	4.5033

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.1458	3.7195

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1218	5.0291	4.8319

FOREIGN BANK NOTES RATES (1 EUR)
5.2451	4.7407

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)
4.0467	4.0171	3.8983

FOREIGN BANK NOTES RATES (1 EUR)
4.1227	3.8053

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8938	0.825

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.1265	11.0449	10.7185

FOREIGN BANK NOTES RATES (1 EUR)
11.3355	10.4628

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4533	1.4426	1.4

FOREIGN BANK NOTES RATES (1 EUR)
1.4806	1.3666

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)
18.7171	18.5798	18.0306

FOREIGN BANK NOTES RATES (1 EUR)
19.0685	17.6004

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.