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 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 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=
1.067 USD
1 EUR = 1.067 USD
1 USD = 0.8751 EUR
Last updated: Monday, July 15, 2024, 2:52 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
0.995 0.9862 0.9647
1.0214 0.9471
country flagGBP Pound Sterling
0.8576 0.85 0.8315
0.8803 0.822
country flagJPY Yen
175.8735 174.3217 170.5283
180.5462 167.4074
country flagUSD US Dollar
1.1131 1.1033 1.0793
1.1427 1.067
country flag AED UAE Dirham
4.0985 4.0725 3.9442
4.1755 3.854
country flag AUD Australian Dol
1.6458 1.6353 1.5838
1.6767 1.5476
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.5222 1.5126 1.4649
1.5508 1.4314
country flag CNY Yan Renminbi
0 8.0607 7.8069
0 0
country flag CZK Czech Koruna
26.3788 25.9268 24.8602
26.4524 24.4159
country flag DKK Danish Krone
7.6292 7.5807 7.342
7.7725 7.1741
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
8.7094 8.654 8.3815
8.8729 8.1898
country flag HUF Forint
406.8045 396.8967 386.3233
407.9401 376.533
country flag ILS Shekel
4.0261 4.0006 3.8745
4.1017 3.786
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.806 0.7439
country flag KWD Kuwaiti Dinar
0.341 0.3388 0.3282
0 0
country flag NOK Norwegian Kron
12.0116 11.9352 11.5593
12.2371 11.295
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4371 0.4034
country flag PLN Polish Zloty
4.4152 4.3077 4.1929
4.4275 4.0867
country flag QAR Qatari Rial
0 0 0
4.2649 3.8263
country flag RON Leu
5.1622 5.0738 4.865
5.2864 4.7781
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.1852 4.1586 4.0276
4.2638 3.9355
country flag SCP Scottish Pound
0 0 0
0.8758 0.8084
country flag SEK Swedish Krona
11.7897 11.7147 11.3458
12.0111 11.0863
country flag SGD Singapore Doll
1.4974 1.4879 1.441
1.5255 1.4081
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 0.0005 0.0005
0 0
country flag ZAR Rand
20.3268 20.1976 19.5614
20.7085 19.1141
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.