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

GBP Pound Sterling

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=

0.8445 GBP

1 EUR = 0.8445 GBP

1 GBP = 1.1841 EUR

Last updated: Wednesday, April 30, 2025, 7:39 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)
0.9439	0.9434	0.9303

FOREIGN BANK NOTES RATES (1 EUR)
0.9658	0.9096

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.856	0.8547	0.8445

FOREIGN BANK NOTES RATES (1 EUR)
0.8694	0.8307

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
163.2301	163.1491	160.8809

FOREIGN BANK NOTES RATES (1 EUR)
167.0213	157.3004

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.146	1.1443	1.1307

FOREIGN BANK NOTES RATES (1 EUR)
1.164	1.1121

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.2722	4.2346	4.1217

FOREIGN BANK NOTES RATES (1 EUR)
4.3524	4.0173

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8155	1.7995	1.7516

FOREIGN BANK NOTES RATES (1 EUR)
1.8496	1.7072

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)
1.609	1.5948	1.5524

FOREIGN BANK NOTES RATES (1 EUR)
1.6392	1.513

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.3754	8.1522

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.8921	25.4484	24.4016

FOREIGN BANK NOTES RATES (1 EUR)
25.9644	23.9654

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6314	7.5642	7.3627

FOREIGN BANK NOTES RATES (1 EUR)
7.7747	7.1761

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)
9.0232	8.9438	8.7055

FOREIGN BANK NOTES RATES (1 EUR)
9.1926	8.4849

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
420.0648	409.8341	398.9159

FOREIGN BANK NOTES RATES (1 EUR)
421.2374	388.8066

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.2134	4.1763	4.0651

FOREIGN BANK NOTES RATES (1 EUR)
4.2925	3.9621

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)
0.8401	0.7754

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3562	0.3531	0.3437

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.0804	11.9741	11.6551

FOREIGN BANK NOTES RATES (1 EUR)
12.3073	11.3597

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)
0.4562	0.4211

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4354	4.3273	4.2121

FOREIGN BANK NOTES RATES (1 EUR)
4.4477	4.1053

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.4439	3.9869

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1707	5.0821	4.8731

FOREIGN BANK NOTES RATES (1 EUR)
5.2952	4.786

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)
4.3626	4.3242	4.209

FOREIGN BANK NOTES RATES (1 EUR)
4.4446	4.1024

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.885	0.8169

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.2247	11.1259	10.8295

FOREIGN BANK NOTES RATES (1 EUR)
0	10.5551

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5197	1.5064	1.4662

FOREIGN BANK NOTES RATES (1 EUR)
1.5483	1.4291

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	0.0003	0.0003

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
21.5676	21.3778	20.8082

FOREIGN BANK NOTES RATES (1 EUR)
21.9726	20.2809

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.