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=

1.1665 USD

1 EUR = 1.1665 USD

1 USD = 0.8573 EUR

Last updated: Thursday, July 3, 2025, 2:56 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)
0.9538	0.9453	0.9248

FOREIGN BANK NOTES RATES (1 EUR)
0.9791	0.9078

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8809	0.8732	0.8541

FOREIGN BANK NOTES RATES (1 EUR)
0.9043	0.8444

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
173.0685	171.5414	167.8086

FOREIGN BANK NOTES RATES (1 EUR)
177.6667	164.7375

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.2031	1.1925	1.1665

FOREIGN BANK NOTES RATES (1 EUR)
1.2351	1.1532

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.4299	4.4017	4.2631

FOREIGN BANK NOTES RATES (1 EUR)
4.5131	4.1656

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8332	1.8216	1.7642

FOREIGN BANK NOTES RATES (1 EUR)
1.8677	1.7239

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)
1.6378	1.6274	1.5761

FOREIGN BANK NOTES RATES (1 EUR)
1.6685	1.5401

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.5786	8.3084

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.6007	25.162	24.127

FOREIGN BANK NOTES RATES (1 EUR)
25.6722	23.6957

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6294	7.5809	7.3421

FOREIGN BANK NOTES RATES (1 EUR)
7.7726	7.1742

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)
9.4672	9.407	9.1107

FOREIGN BANK NOTES RATES (1 EUR)
9.6449	8.9024

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
414.9279	404.8223	394.0377

FOREIGN BANK NOTES RATES (1 EUR)
416.0862	384.0519

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.0489	4.0232	3.8965

FOREIGN BANK NOTES RATES (1 EUR)
4.125	3.8074

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)
0.8711	0.8041

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.368	0.3657	0.3541

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.1336	12.0565	11.6768

FOREIGN BANK NOTES RATES (1 EUR)
12.3615	11.4098

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)
0.473	0.4366

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4163	4.3087	4.194

FOREIGN BANK NOTES RATES (1 EUR)
4.4286	4.0877

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.607	4.1333

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2558	5.1657	4.9533

FOREIGN BANK NOTES RATES (1 EUR)
5.3823	4.8647

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)
4.523	4.4942	4.3527

FOREIGN BANK NOTES RATES (1 EUR)
4.6079	4.2532

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8997	0.8304

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.5075	11.4344	11.0742

FOREIGN BANK NOTES RATES (1 EUR)
0	10.821

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5351	1.5254	1.4773

FOREIGN BANK NOTES RATES (1 EUR)
1.564	1.4435

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)
0.0004	0.0004	0.0003

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
21.1222	20.9879	20.3269

FOREIGN BANK NOTES RATES (1 EUR)
21.5188	19.8621

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.

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Note