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=

394530.9 HUF

1 EUR = 394.5309 HUF

1 HUF = 0.0025 EUR

Last updated: Tuesday, July 8, 2025, 8:14 AM

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)
0.9421	0.9416	0.9286

FOREIGN BANK NOTES RATES (1 EUR)
0.964	0.9079

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8681	0.8668	0.8565

FOREIGN BANK NOTES RATES (1 EUR)
0.8817	0.8424

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
172.7913	172.7055	170.3045

FOREIGN BANK NOTES RATES (1 EUR)
176.8045	166.5142

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1836	1.1818	1.1677

FOREIGN BANK NOTES RATES (1 EUR)
1.2021	1.1486

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.4115	4.3726	4.2561

FOREIGN BANK NOTES RATES (1 EUR)
4.4943	4.1483

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8353	1.8191	1.7707

FOREIGN BANK NOTES RATES (1 EUR)
1.8697	1.7258

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)
1.6397	1.6253	1.582

FOREIGN BANK NOTES RATES (1 EUR)
1.6705	1.5419

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.5393	8.3118

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.6038	25.1651	24.1299

FOREIGN BANK NOTES RATES (1 EUR)
25.6753	23.6986

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6281	7.5609	7.3595

FOREIGN BANK NOTES RATES (1 EUR)
7.7713	7.173

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)
9.429	9.346	9.097

FOREIGN BANK NOTES RATES (1 EUR)
9.606	8.8665

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
415.4473	405.3291	394.5309

FOREIGN BANK NOTES RATES (1 EUR)
416.6071	384.5327

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.0256	3.9901	3.8839

FOREIGN BANK NOTES RATES (1 EUR)
4.1012	3.7854

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)
0.8676	0.8008

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3666	0.3634	0.3537

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.1294	12.0226	11.7023

FOREIGN BANK NOTES RATES (1 EUR)
12.3571	11.4057

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)
0.4711	0.4348

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4156	4.3081	4.1933

FOREIGN BANK NOTES RATES (1 EUR)
4.428	4.087

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.5883	4.1165

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2584	5.1683	4.9557

FOREIGN BANK NOTES RATES (1 EUR)
5.385	4.8671

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)
4.505	4.4654	4.3464

FOREIGN BANK NOTES RATES (1 EUR)
4.5896	4.2363

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8976	0.8285

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.4164	11.3159	11.0144

FOREIGN BANK NOTES RATES (1 EUR)
0	10.7353

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5347	1.5212	1.4806

FOREIGN BANK NOTES RATES (1 EUR)
1.5635	1.4431

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)
21.3782	21.19	20.6255

FOREIGN BANK NOTES RATES (1 EUR)
21.7796	20.1028

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