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=

1.0225 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

CHF Swiss Franc

FOREIGN EXCHANGE RATES (1 EUR)
1.0235	1.0134	0.9934

FOREIGN BANK NOTES RATES (1 EUR)
1.0507	0.9742

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8843	0.8757	0.8583

FOREIGN BANK NOTES RATES (1 EUR)
0.9078	0.8477

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
144.1413	142.7282	139.9019

FOREIGN BANK NOTES RATES (1 EUR)
147.9709	137.2027

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0667	1.0563	1.0353

FOREIGN BANK NOTES RATES (1 EUR)
1.0951	1.0225

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
3.9276	3.8988	3.7836

FOREIGN BANK NOTES RATES (1 EUR)
4.0014	3.6933

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.5728	1.5613	1.5151

FOREIGN BANK NOTES RATES (1 EUR)
1.6023	1.479

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)
1.3813	1.3712	1.3306

FOREIGN BANK NOTES RATES (1 EUR)
1.4072	1.2989

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.1118	6.9016

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.7129	25.2476	24.2575

FOREIGN BANK NOTES RATES (1 EUR)
25.7847	23.7995

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6061	7.5503	7.3271

FOREIGN BANK NOTES RATES (1 EUR)
7.7489	7.1523

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	18.9043

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
8.3905	8.329	8.0828

FOREIGN BANK NOTES RATES (1 EUR)
8.5481	7.89

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
415.7278	405.2025	395.1975

FOREIGN BANK NOTES RATES (1 EUR)
416.8883	384.7923

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.7672	3.7396	3.629

FOREIGN BANK NOTES RATES (1 EUR)
3.8379	3.5425

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)
0.7747	0.7151

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3281	0.3257	0.3161

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
10.6074	10.5296	10.2184

FOREIGN BANK NOTES RATES (1 EUR)
10.8066	9.9746

NZD New Zealand Do

FOREIGN EXCHANGE RATES (1 EUR)
1.7323	1.7196	1.6688

FOREIGN BANK NOTES RATES (1 EUR)
1.7648	1.629

OMR Rial Omani

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.4196	0.3873

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.9005	4.7765	4.6585

FOREIGN BANK NOTES RATES (1 EUR)
4.9142	4.5359

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.1026	3.6807

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.138	5.045	4.8472

FOREIGN BANK NOTES RATES (1 EUR)
5.2617	4.7557

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)
4.0136	3.9842	3.8664

FOREIGN BANK NOTES RATES (1 EUR)
4.089	3.7742

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.903	0.8335

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.0211	10.9403	10.6169

FOREIGN BANK NOTES RATES (1 EUR)
11.2281	10.3636

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4912	1.4803	1.4365

FOREIGN BANK NOTES RATES (1 EUR)
1.5192	1.4023

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)
17.4866	17.3583	16.8453

FOREIGN BANK NOTES RATES (1 EUR)
17.8149	16.4434

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.