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
NZD New Zealand Do
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
NZD New Zealand Do
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=

1.0461 USD

1 EUR = 1.0461 USD

1 USD = 0.8925 EUR

Last updated: Friday, May 27, 2022, 2:12 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)
1.0474	1.0372	1.0166

FOREIGN BANK NOTES RATES (1 EUR)
1.0753	0.997

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8668	0.8583	0.8413

FOREIGN BANK NOTES RATES (1 EUR)
0.8898	0.8308

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
138.6741	137.3146	134.5955

FOREIGN BANK NOTES RATES (1 EUR)
142.3585	131.9987

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0914	1.0807	1.0593

FOREIGN BANK NOTES RATES (1 EUR)
1.1204	1.0461

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.0184	3.989	3.8711

FOREIGN BANK NOTES RATES (1 EUR)
4.0939	3.7787

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.5332	1.522	1.477

FOREIGN BANK NOTES RATES (1 EUR)
1.562	1.4418

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)
1.395	1.3848	1.3438

FOREIGN BANK NOTES RATES (1 EUR)
1.4212	1.3118

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.316	7.0998

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.6599	25.1955	24.2075

FOREIGN BANK NOTES RATES (1 EUR)
25.7316	23.7505

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6062	7.5504	7.3272

FOREIGN BANK NOTES RATES (1 EUR)
7.749	7.1524

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	19.141

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
8.5872	8.5242	8.2722

FOREIGN BANK NOTES RATES (1 EUR)
8.7484	8.0749

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
408.1705	397.8366	388.0134

FOREIGN BANK NOTES RATES (1 EUR)
409.31	377.7974

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.6793	3.6523	3.5443

FOREIGN BANK NOTES RATES (1 EUR)
3.7483	3.4598

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)
0.7902	0.7294

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3347	0.3322	0.3224

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
10.4355	10.359	10.0528

FOREIGN BANK NOTES RATES (1 EUR)
10.6315	9.813

NZD New Zealand Do

FOREIGN EXCHANGE RATES (1 EUR)
1.679	1.6667	1.6175

FOREIGN BANK NOTES RATES (1 EUR)
1.7106	1.5789

OMR Rial Omani

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.4291	0.396

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.7699	4.6491	4.5343

FOREIGN BANK NOTES RATES (1 EUR)
4.7832	4.4149

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.1862	3.7557

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.135	5.0421	4.8443

FOREIGN BANK NOTES RATES (1 EUR)
5.2586	4.7529

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)
4.1039	4.0738	3.9534

FOREIGN BANK NOTES RATES (1 EUR)
4.181	3.8591

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8852	0.8171

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
10.787	10.7078	10.3914

FOREIGN BANK NOTES RATES (1 EUR)
10.9895	10.1434

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4994	1.4884	1.4444

FOREIGN BANK NOTES RATES (1 EUR)
1.5275	1.4099

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)
17.1336	17.0079	16.5053

FOREIGN BANK NOTES RATES (1 EUR)
17.4554	16.1115

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.