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=

1.0783 USD

1 EUR = 1.0783 USD

1 USD = 0.8861 EUR

Last updated: Thursday, October 3, 2024, 9:02 AM

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)
0.944	0.9436	0.9304

FOREIGN BANK NOTES RATES (1 EUR)
0.966	0.9097

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8428	0.8415	0.8315

FOREIGN BANK NOTES RATES (1 EUR)
0.856	0.8178

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
162.8322	162.7513	160.4887

FOREIGN BANK NOTES RATES (1 EUR)
166.6141	156.9169

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1112	1.1095	1.0963

FOREIGN BANK NOTES RATES (1 EUR)
1.1286	1.0783

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.1416	4.1052	3.9958

FOREIGN BANK NOTES RATES (1 EUR)
4.2194	3.8946

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6434	1.6289	1.5855

FOREIGN BANK NOTES RATES (1 EUR)
1.6742	1.5453

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)
1.5255	1.512	1.4718

FOREIGN BANK NOTES RATES (1 EUR)
1.5541	1.4345

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.8601	7.6507

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.3346	25.8834	24.8186

FOREIGN BANK NOTES RATES (1 EUR)
26.4081	24.375

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6266	7.5595	7.3581

FOREIGN BANK NOTES RATES (1 EUR)
7.7698	7.1716

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)
8.7575	8.6804	8.4492

FOREIGN BANK NOTES RATES (1 EUR)
8.922	8.2351

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
415.9303	405.8003	394.9897

FOREIGN BANK NOTES RATES (1 EUR)
417.0915	384.9798

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.2661	4.2285	4.1159

FOREIGN BANK NOTES RATES (1 EUR)
4.3462	4.0116

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)
0.8141	0.7514

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.345	0.342	0.3328

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.9521	11.8469	11.5313

FOREIGN BANK NOTES RATES (1 EUR)
12.1765	11.2391

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)
0.4423	0.4083

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4642	4.3555	4.2395

FOREIGN BANK NOTES RATES (1 EUR)
4.4767	4.132

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.3105	3.8672

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1697	5.0811	4.8721

FOREIGN BANK NOTES RATES (1 EUR)
5.2941	4.785

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)
4.2348	4.1975	4.0857

FOREIGN BANK NOTES RATES (1 EUR)
4.3143	3.9822

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8714	0.8043

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.6115	11.5093	11.2026

FOREIGN BANK NOTES RATES (1 EUR)
0	10.9187

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4611	1.4482	1.4097

FOREIGN BANK NOTES RATES (1 EUR)
1.4885	1.3739

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)
0.0044	0.0043	0.0042

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
19.6481	19.4751	18.9563

FOREIGN BANK NOTES RATES (1 EUR)
20.017	18.4759

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.