Exchange rates - Bank of Cyprus

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Exchange rates

Indicative exchange rates

RATE CALCULATOR

Amount From
country flag EUR EURO
  • country flag EUR EURO
  • country flag AED UAE Dirham
  • country flag AUD Australian Dol
  • country flag CAD Canadian Dolla
  • country flag CHF Swiss Franc
  • country flag CZK Czech Koruna
  • country flag DKK Danish Krone
  • country flag GBP Pound Sterling
  • country flag HKD Hong Kong Doll
  • country flag HUF Forint
  • country flag ILS Shekel
  • country flag JOD Jordanian Dina
  • country flag JPY Yen
  • country flag NOK Norwegian Kron
  • country flag OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • country flag SAR Saudi Riyal
  • country flag SCP Scottish Pound
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
To
country flag HUF Forint
  • country flag EUR EURO
  • country flag AED UAE Dirham
  • country flag AUD Australian Dol
  • country flag CAD Canadian Dolla
  • country flag CHF Swiss Franc
  • country flag CZK Czech Koruna
  • country flag DKK Danish Krone
  • country flag GBP Pound Sterling
  • country flag HKD Hong Kong Doll
  • country flag HUF Forint
  • country flag ILS Shekel
  • country flag JOD Jordanian Dina
  • country flag JPY Yen
  • country flag NOK Norwegian Kron
  • country flag OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • country flag SAR Saudi Riyal
  • country flag SCP Scottish Pound
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
1000 EUR=
393209 HUF
1 EUR = 393.209 HUF
1 HUF = 0.0025 EUR
Last updated: Friday, July 4, 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
country flagCHF Swiss Franc
0.9533 0.9449 0.9244
0.9787 0.9075
country flagGBP Pound Sterling
0.8802 0.8724 0.8534
0.9035 0.8437
country flagJPY Yen
173.4255 171.8953 168.1547
178.0332 165.0773
country flagUSD US Dollar
1.2016 1.191 1.165
1.2335 1.1517
country flag AED UAE Dirham
4.4243 4.3961 4.2577
4.5073 4.1603
country flag AUD Australian Dol
1.8367 1.825 1.7676
1.8712 1.7271
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.6374 1.627 1.5757
1.6681 1.5397
country flag CNY Yan Renminbi
0 8.5721 8.3022
0 0
country flag CZK Czech Koruna
25.5991 25.1605 24.1255
25.6706 23.6942
country flag DKK Danish Krone
7.6292 7.5807 7.342
7.7725 7.1741
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
9.4552 9.3951 9.0991
9.6327 8.8911
country flag HUF Forint
414.0553 403.971 393.209
415.2112 383.2443
country flag ILS Shekel
4.0298 4.0042 3.878
4.1054 3.7894
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.87 0.803
country flag KWD Kuwaiti Dinar
0.3677 0.3654 0.3538
0 0
country flag NOK Norwegian Kron
12.1257 12.0486 11.6692
12.3534 11.4023
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4724 0.4361
country flag PLN Polish Zloty
4.4118 4.3043 4.1897
4.4241 4.0835
country flag QAR Qatari Rial
0 0 0
4.6015 4.1283
country flag RON Leu
5.255 5.1649 4.9525
5.3814 4.8639
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.5174 4.4887 4.3473
4.6022 4.2479
country flag SCP Scottish Pound
0 0 0
0.8989 0.8297
country flag SEK Swedish Krona
11.5046 11.4314 11.0714
0 10.8182
country flag SGD Singapore Doll
1.5342 1.5244 1.4764
1.563 1.4426
country flag SKK Slovak Koruna
0 0 0
0 0
country flag SYP Syrian Pound
0 0 0
0 0
country flag UAH Ukraine Hryvna
0 0 0
0 0
country flag XAU GOLD
0.0004 0.0004 0.0003
0 0
country flag ZAR Rand
21.2023 21.0675 20.4039
21.6004 19.9374
country flag XPD PALLADIUM
0 0 0
0 0
country flag XPT PLATINUM
0 0 0
0 0
country flag XAG SILVER
0 0 0
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.