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 SEK Swedish Krona
  • 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 SEK Swedish Krona
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
1000 EUR=
373249.5 HUF
1 EUR = 373.2495 HUF
1 HUF = 0.0025 EUR
Last updated: Friday, February 23, 2024, 2:44 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
0.9714 0.9628 0.9419
0.9972 0.9246
country flagGBP Pound Sterling
0.8706 0.8629 0.8442
0.8938 0.8345
country flagJPY Yen
166.3161 164.8486 161.2614
170.7349 158.3101
country flagUSD US Dollar
1.1046 1.0948 1.071
1.1339 1.0588
country flag AED UAE Dirham
4.0669 4.041 3.9137
4.1432 3.8243
country flag AUD Australian Dol
1.6852 1.6745 1.6218
1.7169 1.5847
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.4923 1.4828 1.4361
1.5203 1.4033
country flag CNY Yan Renminbi
0 7.9279 7.6783
0 0
country flag CZK Czech Koruna
26.3341 25.8829 24.8181
26.4076 24.3745
country flag DKK Danish Krone
7.6218 7.5734 7.3348
7.7649 7.1671
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
8.6631 8.608 8.3369
8.8258 8.1463
country flag HUF Forint
403.257 393.4356 382.9544
404.3827 373.2495
country flag ILS Shekel
4.0215 3.9959 3.8701
4.097 3.7816
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8 0.7384
country flag KWD Kuwaiti Dinar
0.3409 0.3387 0.328
0 0
country flag NOK Norwegian Kron
11.6632 11.5891 11.2241
11.8823 10.9674
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4343 0.4008
country flag PLN Polish Zloty
4.4809 4.3717 4.2553
4.4934 4.1474
country flag QAR Qatari Rial
0 0 0
4.2323 3.7971
country flag RON Leu
5.1684 5.0799 4.8709
5.2928 4.7838
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.1528 4.1264 3.9964
4.2308 3.905
country flag SCP Scottish Pound
0 0 0
0.8891 0.8207
country flag SEK Swedish Krona
11.4149 11.3424 10.9851
11.6293 10.7339
country flag SGD Singapore Doll
1.4881 1.4787 1.4321
1.5161 1.3994
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
0.0006 0.0005 0.0005
0 0
country flag ZAR Rand
21.3591 21.2233 20.5548
21.7601 20.0848
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.