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

USD US Dollar

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

1 EUR=

1.1675 USD

1 EUR = 1.1675 USD

1 USD = 0.8565 EUR

Last updated: Tuesday, September 16, 2025, 2:56 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)
0.9527	0.9443	0.9237

FOREIGN BANK NOTES RATES (1 EUR)
0.978	0.9068

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8832	0.8754	0.8563

FOREIGN BANK NOTES RATES (1 EUR)
0.9066	0.8465

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
177.0975	175.5349	171.7151

FOREIGN BANK NOTES RATES (1 EUR)
181.8027	168.5725

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.2041	1.1934	1.1675

FOREIGN BANK NOTES RATES (1 EUR)
1.236	1.1541

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.4334	4.4052	4.2665

FOREIGN BANK NOTES RATES (1 EUR)
4.5167	4.1689

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.81	1.7985	1.7419

FOREIGN BANK NOTES RATES (1 EUR)
1.844	1.702

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)
1.6608	1.6503	1.5983

FOREIGN BANK NOTES RATES (1 EUR)
1.692	1.5618

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.5307	8.2621

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.2683	24.8353	23.8137

FOREIGN BANK NOTES RATES (1 EUR)
25.3388	23.388

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6331	7.5846	7.3457

FOREIGN BANK NOTES RATES (1 EUR)
7.7764	7.1777

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)
9.3929	9.3332	9.0393

FOREIGN BANK NOTES RATES (1 EUR)
9.5693	8.8326

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
405.1684	395.3005	384.7695

FOREIGN BANK NOTES RATES (1 EUR)
406.2995	375.0187

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.0362	4.0105	3.8842

FOREIGN BANK NOTES RATES (1 EUR)
4.112	3.7954

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)
0.8718	0.8047

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3684	0.366	0.3545

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.8461	11.7708	11.4001

FOREIGN BANK NOTES RATES (1 EUR)
12.0686	11.1394

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)
0.4734	0.437

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4154	4.3079	4.1931

FOREIGN BANK NOTES RATES (1 EUR)
4.4277	4.0869

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.6115	4.1373

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2593	5.1692	4.9566

FOREIGN BANK NOTES RATES (1 EUR)
5.3859	4.868

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)
4.5273	4.4985	4.3568

FOREIGN BANK NOTES RATES (1 EUR)
4.6123	4.2572

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.902	0.8325

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.1753	11.1043	10.7545

FOREIGN BANK NOTES RATES (1 EUR)
0	10.5086

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.543	1.5332	1.4849

FOREIGN BANK NOTES RATES (1 EUR)
1.572	1.451

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)
20.9529	20.8197	20.1639

FOREIGN BANK NOTES RATES (1 EUR)
21.3463	19.7029

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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Note