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=
385979.8 HUF
1 EUR = 385.9798 HUF
1 HUF = 0.0024 EUR
Last updated: Monday, February 17, 2025, 2:51 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
0.9633 0.9548 0.934
0.9889 0.9169
country flagGBP Pound Sterling
0.8482 0.8407 0.8224
0.8707 0.813
country flagJPY Yen
161.8689 160.4406 156.9494
166.1695 154.077
country flagUSD US Dollar
1.0687 1.0592 1.0362
1.097 1.0243
country flag AED UAE Dirham
3.9347 3.9097 3.7866
4.0086 3.7
country flag AUD Australian Dol
1.6838 1.673 1.6204
1.7154 1.5833
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.5199 1.5103 1.4627
1.5485 1.4293
country flag CNY Yan Renminbi
0 7.7314 7.4878
0 0
country flag CZK Czech Koruna
26.0074 25.5618 24.5102
26.08 24.0721
country flag DKK Danish Krone
7.6274 7.5789 7.3402
7.7706 7.1724
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
8.3343 8.2814 8.0205
8.4908 7.8371
country flag HUF Forint
417.0107 406.8544 396.0156
418.1748 385.9798
country flag ILS Shekel
3.8088 3.7846 3.6654
3.8803 3.5816
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.7746 0.715
country flag KWD Kuwaiti Dinar
0.3306 0.3285 0.3181
0 0
country flag NOK Norwegian Kron
11.9165 11.8408 11.4678
12.1403 11.2056
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4202 0.3878
country flag PLN Polish Zloty
4.3217 4.2165 4.1041
4.3338 4.0001
country flag QAR Qatari Rial
0 0 0
4.0927 3.6719
country flag RON Leu
5.171 5.0824 4.8734
5.2955 4.7863
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.0178 3.9923 3.8665
4.0932 3.7781
country flag SCP Scottish Pound
0 0 0
0.8662 0.7995
country flag SEK Swedish Krona
11.4705 11.3976 11.0386
0 10.7862
country flag SGD Singapore Doll
1.4369 1.4277 1.3828
1.4638 1.3511
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 0.0004
0 0
country flag ZAR Rand
19.7408 19.6154 18.9975
20.1115 18.5632
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.