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

HUF Forint

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

1000 EUR=

388079.2 HUF

1 EUR = 388.0792 HUF

1 HUF = 0.0026 EUR

Last updated: Tuesday, September 9, 2025, 2:55 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)
0.9516	0.9432	0.9227

FOREIGN BANK NOTES RATES (1 EUR)
0.9769	0.9058

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8832	0.8754	0.8564

FOREIGN BANK NOTES RATES (1 EUR)
0.9067	0.8466

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
175.6593	174.1094	170.3206

FOREIGN BANK NOTES RATES (1 EUR)
180.3263	167.2035

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1986	1.188	1.1622

FOREIGN BANK NOTES RATES (1 EUR)
1.2304	1.1489

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.4133	4.3852	4.2471

FOREIGN BANK NOTES RATES (1 EUR)
4.4961	4.15

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8172	1.8056	1.7488

FOREIGN BANK NOTES RATES (1 EUR)
1.8513	1.7088

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)
1.6588	1.6483	1.5963

FOREIGN BANK NOTES RATES (1 EUR)
1.6899	1.5598

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.4943	8.2268

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.2776	24.8445	23.8225

FOREIGN BANK NOTES RATES (1 EUR)
25.3482	23.3967

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6346	7.5861	7.3472

FOREIGN BANK NOTES RATES (1 EUR)
7.778	7.1792

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)
9.3575	9.298	9.0052

FOREIGN BANK NOTES RATES (1 EUR)
9.5332	8.7993

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
408.6535	398.7008	388.0792

FOREIGN BANK NOTES RATES (1 EUR)
409.7944	378.2445

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.0071	3.9817	3.8562

FOREIGN BANK NOTES RATES (1 EUR)
4.0824	3.7681

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)
0.8679	0.8011

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3668	0.3644	0.353

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.9732	11.8971	11.5223

FOREIGN BANK NOTES RATES (1 EUR)
12.198	11.2589

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)
0.4713	0.435

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4217	4.314	4.199

FOREIGN BANK NOTES RATES (1 EUR)
4.434	4.0926

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.5902	4.1182

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2704	5.18	4.967

FOREIGN BANK NOTES RATES (1 EUR)
5.3972	4.8782

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)
4.5072	4.4786	4.3375

FOREIGN BANK NOTES RATES (1 EUR)
4.5918	4.2383

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.902	0.8325

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.2531	11.1816	10.8294

FOREIGN BANK NOTES RATES (1 EUR)
0	10.5818

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5389	1.5291	1.4809

FOREIGN BANK NOTES RATES (1 EUR)
1.5678	1.4471

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)
20.9819	20.8485	20.1919

FOREIGN BANK NOTES RATES (1 EUR)
21.3759	19.7302

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