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=

0.8576 GBP

1 EUR = 0.8576 GBP

1 GBP = 1.1660 EUR

Last updated: Friday, August 1, 2025, 2:59 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)
0.9499	0.9415	0.921

FOREIGN BANK NOTES RATES (1 EUR)
0.9751	0.9042

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8845	0.8767	0.8576

FOREIGN BANK NOTES RATES (1 EUR)
0.908	0.8478

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
175.0881	173.5432	169.7668

FOREIGN BANK NOTES RATES (1 EUR)
179.74	166.6598

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1649	1.1546	1.1295

FOREIGN BANK NOTES RATES (1 EUR)
1.1958	1.1166

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.2892	4.262	4.1277

FOREIGN BANK NOTES RATES (1 EUR)
4.3698	4.0334

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8154	1.8039	1.7471

FOREIGN BANK NOTES RATES (1 EUR)
1.8495	1.7071

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)
1.619	1.6087	1.558

FOREIGN BANK NOTES RATES (1 EUR)
1.6494	1.5224

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.3753	8.1115

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.5342	25.0967	24.0643

FOREIGN BANK NOTES RATES (1 EUR)
25.6055	23.6342

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6307	7.5822	7.3433

FOREIGN BANK NOTES RATES (1 EUR)
7.7739	7.1754

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)
9.1666	9.1083	8.8215

FOREIGN BANK NOTES RATES (1 EUR)
9.3387	8.6198

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
415.6447	405.5216	394.7184

FOREIGN BANK NOTES RATES (1 EUR)
416.805	384.7154

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.9934	3.968	3.8431

FOREIGN BANK NOTES RATES (1 EUR)
4.0684	3.7552

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)
0.8435	0.7785

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3575	0.3552	0.344

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.0841	12.0073	11.6291

FOREIGN BANK NOTES RATES (1 EUR)
12.311	11.3632

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)
0.458	0.4228

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4448	4.3365	4.221

FOREIGN BANK NOTES RATES (1 EUR)
4.4572	4.114

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.4614	4.0026

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2706	5.1802	4.9672

FOREIGN BANK NOTES RATES (1 EUR)
5.3974	4.8784

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)
4.3806	4.3527	4.2156

FOREIGN BANK NOTES RATES (1 EUR)
4.4628	4.1192

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9033	0.8338

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.4614	11.3885	11.0298

FOREIGN BANK NOTES RATES (1 EUR)
0	10.7776

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5156	1.506	1.4585

FOREIGN BANK NOTES RATES (1 EUR)
1.5441	1.4252

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)
21.3617	21.2259	20.5574

FOREIGN BANK NOTES RATES (1 EUR)
21.7628	20.0873

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.

Real time FX with no commission

Exchange rates

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Note