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
SEK Swedish Krona
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
SEK Swedish Krona
SGD Singapore Doll
USD US Dollar
ZAR Rand

1000 EUR=

376706.1 HUF

1 EUR = 376.7061 HUF

1 HUF = 0.0025 EUR

Last updated: Monday, April 29, 2024, 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)
0.9969	0.9881	0.9666

FOREIGN BANK NOTES RATES (1 EUR)
1.0234	0.9489

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8723	0.8646	0.8457

FOREIGN BANK NOTES RATES (1 EUR)
0.8954	0.8361

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
170.4573	168.9533	165.2767

FOREIGN BANK NOTES RATES (1 EUR)
174.9861	162.252

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0936	1.084	1.0604

FOREIGN BANK NOTES RATES (1 EUR)
1.1227	1.0483

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.0266	4.001	3.875

FOREIGN BANK NOTES RATES (1 EUR)
4.1022	3.7864

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6696	1.659	1.6068

FOREIGN BANK NOTES RATES (1 EUR)
1.701	1.57

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)
1.4965	1.487	1.4401

FOREIGN BANK NOTES RATES (1 EUR)
1.5246	1.4072

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.8944	7.6458

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.1482	25.7001	24.6429

FOREIGN BANK NOTES RATES (1 EUR)
26.2212	24.2024

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6258	7.5773	7.3387

FOREIGN BANK NOTES RATES (1 EUR)
7.769	7.1709

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)
8.5806	8.5261	8.2575

FOREIGN BANK NOTES RATES (1 EUR)
8.7417	8.0687

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
406.9915	397.0792	386.5008

FOREIGN BANK NOTES RATES (1 EUR)
408.1276	376.7061

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.1554	4.129	3.9989

FOREIGN BANK NOTES RATES (1 EUR)
4.2334	3.9075

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)
0.7913	0.7304

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3375	0.3354	0.3248

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.0522	11.9756	11.5984

FOREIGN BANK NOTES RATES (1 EUR)
12.2785	11.3332

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)
0.43	0.3969

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4959	4.3864	4.2696

FOREIGN BANK NOTES RATES (1 EUR)
4.5085	4.1614

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.1907	3.7598

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1689	5.0803	4.8713

FOREIGN BANK NOTES RATES (1 EUR)
5.2933	4.7842

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)
4.1119	4.0857	3.957

FOREIGN BANK NOTES RATES (1 EUR)
4.1891	3.8666

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8908	0.8222

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.9587	11.8827	11.5084

FOREIGN BANK NOTES RATES (1 EUR)
12.1833	11.2453

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4905	1.4811	1.4344

FOREIGN BANK NOTES RATES (1 EUR)
1.5185	1.4016

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)
0.0006	0.0005	0.0005

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
20.5231	20.3926	19.7504

FOREIGN BANK NOTES RATES (1 EUR)
20.9085	19.2987

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.