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=

399039.3 HUF

1 EUR = 399.0393 HUF

1 HUF = 0.0025 EUR

Last updated: Wednesday, April 30, 2025, 2:52 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)
0.9572	0.9487	0.9281

FOREIGN BANK NOTES RATES (1 EUR)
0.9826	0.9111

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8682	0.8605	0.8418

FOREIGN BANK NOTES RATES (1 EUR)
0.8912	0.8322

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
165.8367	164.3734	160.7966

FOREIGN BANK NOTES RATES (1 EUR)
170.2428	157.8538

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1596	1.1494	1.1244

FOREIGN BANK NOTES RATES (1 EUR)
1.1904	1.1115

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.2698	4.2427	4.1091

FOREIGN BANK NOTES RATES (1 EUR)
4.35	4.0151

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.818	1.8064	1.7496

FOREIGN BANK NOTES RATES (1 EUR)
1.8521	1.7095

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)
1.6076	1.5974	1.5471

FOREIGN BANK NOTES RATES (1 EUR)
1.6378	1.5117

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.3957	8.1313

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.889	25.4454	24.3986

FOREIGN BANK NOTES RATES (1 EUR)
25.9612	23.9625

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6313	7.5828	7.344

FOREIGN BANK NOTES RATES (1 EUR)
7.7746	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)
9.0172	8.9599	8.6777

FOREIGN BANK NOTES RATES (1 EUR)
9.1865	8.4792

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
420.1946	409.9608	399.0393

FOREIGN BANK NOTES RATES (1 EUR)
421.3677	388.9268

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.2142	4.1874	4.0555

FOREIGN BANK NOTES RATES (1 EUR)
4.2933	3.9628

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	0.354	0.3428

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.0547	11.978	11.6008

FOREIGN BANK NOTES RATES (1 EUR)
12.281	11.3355

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)
0.456	0.4208

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4384	4.3303	4.2149

FOREIGN BANK NOTES RATES (1 EUR)
4.4508	4.1081

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.4409	3.9842

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1717	5.083	4.874

FOREIGN BANK NOTES RATES (1 EUR)
5.2961	4.7868

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)
4.3603	4.3326	4.1962

FOREIGN BANK NOTES RATES (1 EUR)
4.4422	4.1002

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8866	0.8184

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.2088	11.1376	10.7868

FOREIGN BANK NOTES RATES (1 EUR)
0	10.5402

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5187	1.5091	1.4615

FOREIGN BANK NOTES RATES (1 EUR)
1.5472	1.4281

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)
21.6281	21.4906	20.8138

FOREIGN BANK NOTES RATES (1 EUR)
22.0342	20.3378

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.