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=

385820.2 HUF

1 EUR = 385.8202 HUF

1 HUF = 0.0026 EUR

Last updated: Friday, September 12, 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)
0.9531	0.9447	0.9242

FOREIGN BANK NOTES RATES (1 EUR)
0.9785	0.9073

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8826	0.8748	0.8557

FOREIGN BANK NOTES RATES (1 EUR)
0.906	0.846

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
176.7201	175.1608	171.3492

FOREIGN BANK NOTES RATES (1 EUR)
181.4153	168.2133

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1962	1.1856	1.1598

FOREIGN BANK NOTES RATES (1 EUR)
1.2279	1.1465

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.4038	4.3758	4.2379

FOREIGN BANK NOTES RATES (1 EUR)
4.4864	4.141

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8045	1.793	1.7366

FOREIGN BANK NOTES RATES (1 EUR)
1.8384	1.6969

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)
1.6593	1.6487	1.5968

FOREIGN BANK NOTES RATES (1 EUR)
1.6904	1.5603

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.4857	8.2184

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.2652	24.8323	23.8107

FOREIGN BANK NOTES RATES (1 EUR)
25.3357	23.3851

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6325	7.584	7.3451

FOREIGN BANK NOTES RATES (1 EUR)
7.7758	7.1772

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)
9.3322	9.2729	8.9808

FOREIGN BANK NOTES RATES (1 EUR)
9.5074	8.7755

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
406.2747	396.3799	385.8202

FOREIGN BANK NOTES RATES (1 EUR)
407.4089	376.0427

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.9906	3.9652	3.8403

FOREIGN BANK NOTES RATES (1 EUR)
4.0655	3.7525

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)
0.8661	0.7994

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3662	0.3639	0.3524

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.8463	11.771	11.4003

FOREIGN BANK NOTES RATES (1 EUR)
12.0688	11.1396

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)
0.4703	0.4341

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4215	4.3138	4.1989

FOREIGN BANK NOTES RATES (1 EUR)
4.4338	4.0925

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.5812	4.1101

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2678	5.1775	4.9645

FOREIGN BANK NOTES RATES (1 EUR)
5.3945	4.8758

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)
4.4985	4.4699	4.3291

FOREIGN BANK NOTES RATES (1 EUR)
4.583	4.2301

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9013	0.8319

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.1887	11.1176	10.7674

FOREIGN BANK NOTES RATES (1 EUR)
0	10.5212

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5385	1.5287	1.4806

FOREIGN BANK NOTES RATES (1 EUR)
1.5674	1.4467

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)
20.8287	20.6963	20.0445

FOREIGN BANK NOTES RATES (1 EUR)
21.2198	19.5861

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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Exchange rates

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Note