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 NZD New Zealand Do
  • 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 NZD New Zealand Do
  • 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=
1.0225 USD
1 EUR = 1.0225 USD
1 USD = 0.9132 EUR
Last updated: Friday, July 01, 2022, 2:21 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
1.0235 1.0134 0.9934
1.0507 0.9742
country flagGBP Pound Sterling
0.8843 0.8757 0.8583
0.9078 0.8477
country flagJPY Yen
144.1413 142.7282 139.9019
147.9709 137.2027
country flagUSD US Dollar
1.0667 1.0563 1.0353
1.0951 1.0225
country flag AED UAE Dirham
3.9276 3.8988 3.7836
4.0014 3.6933
country flag AUD Australian Dol
1.5728 1.5613 1.5151
1.6023 1.479
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.3813 1.3712 1.3306
1.4072 1.2989
country flag CNY Yan Renminbi
0 7.1118 6.9016
0 0
country flag CZK Czech Koruna
25.7129 25.2476 24.2575
25.7847 23.7995
country flag DKK Danish Krone
7.6061 7.5503 7.3271
7.7489 7.1523
country flag EGP Egyptian Pound
0 0 0
0 18.9043
country flag HKD Hong Kong Doll
8.3905 8.329 8.0828
8.5481 7.89
country flag HUF Forint
415.7278 405.2025 395.1975
416.8883 384.7923
country flag ILS Shekel
3.7672 3.7396 3.629
3.8379 3.5425
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.7747 0.7151
country flag KWD Kuwaiti Dinar
0.3281 0.3257 0.3161
0 0
country flag NOK Norwegian Kron
10.6074 10.5296 10.2184
10.8066 9.9746
country flag NZD New Zealand Do
1.7323 1.7196 1.6688
1.7648 1.629
country flag OMR Rial Omani
0 0 0
0.4196 0.3873
country flag PLN Polish Zloty
4.9005 4.7765 4.6585
4.9142 4.5359
country flag QAR Qatari Rial
0 0 0
4.1026 3.6807
country flag RON Leu
5.138 5.045 4.8472
5.2617 4.7557
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.0136 3.9842 3.8664
4.089 3.7742
country flag SCP Scottish Pound
0 0 0
0.903 0.8335
country flag SEK Swedish Krona
11.0211 10.9403 10.6169
11.2281 10.3636
country flag SGD Singapore Doll
1.4912 1.4803 1.4365
1.5192 1.4023
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 0.0006 0.0006
0 0
country flag ZAR Rand
17.4866 17.3583 16.8453
17.8149 16.4434
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.