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
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
SGD Singapore Doll
USD US Dollar
ZAR Rand

1 EUR=

1.0613 USD

1 EUR = 1.0613 USD

1 USD = 0.8798 EUR

Last updated: Friday, July 26, 2024, 2:55 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)
0.9786	0.97	0.9489

FOREIGN BANK NOTES RATES (1 EUR)
1.0046	0.9315

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8606	0.853	0.8344

FOREIGN BANK NOTES RATES (1 EUR)
0.8834	0.8249

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
171.3039	169.7924	166.0976

FOREIGN BANK NOTES RATES (1 EUR)
175.8552	163.0578

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1072	1.0974	1.0736

FOREIGN BANK NOTES RATES (1 EUR)
1.1366	1.0613

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.0767	4.0508	3.9232

FOREIGN BANK NOTES RATES (1 EUR)
4.1533	3.8335

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6927	1.682	1.629

FOREIGN BANK NOTES RATES (1 EUR)
1.7245	1.5918

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)
1.5338	1.5241	1.476

FOREIGN BANK NOTES RATES (1 EUR)
1.5626	1.4423

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.0102	7.7579

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.3596	25.9079	24.8421

FOREIGN BANK NOTES RATES (1 EUR)
26.4331	24.3981

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6305	7.582	7.3432

FOREIGN BANK NOTES RATES (1 EUR)
7.7738	7.1753

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
8.6653	8.6102	8.3391

FOREIGN BANK NOTES RATES (1 EUR)
8.828	8.1484

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
406.0981	396.2076	385.6524

FOREIGN BANK NOTES RATES (1 EUR)
407.2318	375.8792

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.0678	4.0419	3.9146

FOREIGN BANK NOTES RATES (1 EUR)
4.1441	3.8251

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)
0.8017	0.74

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3395	0.3374	0.3267

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.2064	12.1288	11.7468

FOREIGN BANK NOTES RATES (1 EUR)
12.4356	11.4782

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)
0.4353	0.4018

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4388	4.3307	4.2153

FOREIGN BANK NOTES RATES (1 EUR)
4.4512	4.1085

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.2422	3.806

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1654	5.0769	4.8681

FOREIGN BANK NOTES RATES (1 EUR)
5.2897	4.7811

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)
4.164	4.1375	4.0072

FOREIGN BANK NOTES RATES (1 EUR)
4.2422	3.9156

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8789	0.8112

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.9918	11.9156	11.5403

FOREIGN BANK NOTES RATES (1 EUR)
0	11.2764

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4918	1.4823	1.4356

FOREIGN BANK NOTES RATES (1 EUR)
1.5198	1.4028

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	0.0005	0.0005

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
20.2685	20.1397	19.5053

FOREIGN BANK NOTES RATES (1 EUR)
20.6491	19.0593

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.