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=

1.1373 USD

1 EUR = 1.1373 USD

1 USD = 0.8793 EUR

Last updated: Friday, June 13, 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)
0.9549	0.9464	0.9259

FOREIGN BANK NOTES RATES (1 EUR)
0.9802	0.9089

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8671	0.8594	0.8407

FOREIGN BANK NOTES RATES (1 EUR)
0.8901	0.8311

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
169.3149	167.8209	164.1691

FOREIGN BANK NOTES RATES (1 EUR)
173.8134	161.1645

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1729	1.1625	1.1373

FOREIGN BANK NOTES RATES (1 EUR)
1.2041	1.1243

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.3178	4.2903	4.1552

FOREIGN BANK NOTES RATES (1 EUR)
4.3989	4.0602

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8172	1.8057	1.7488

FOREIGN BANK NOTES RATES (1 EUR)
1.8514	1.7088

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)
1.6047	1.5945	1.5443

FOREIGN BANK NOTES RATES (1 EUR)
1.6348	1.509

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.396	8.1315

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.7804	25.3387	24.2963

FOREIGN BANK NOTES RATES (1 EUR)
25.8524	23.862

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6264	7.5779	7.3392

FOREIGN BANK NOTES RATES (1 EUR)
7.7696	7.1714

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)
9.2289	9.1702	8.8814

FOREIGN BANK NOTES RATES (1 EUR)
9.4022	8.6783

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
418.6364	408.4405	397.5595

FOREIGN BANK NOTES RATES (1 EUR)
419.8051	387.4845

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.2491	4.2221	4.0891

FOREIGN BANK NOTES RATES (1 EUR)
4.3289	3.9956

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)
0.8493	0.7839

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3599	0.3576	0.3464

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.7151	11.6406	11.274

FOREIGN BANK NOTES RATES (1 EUR)
11.9351	11.0162

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)
0.4612	0.4257

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4416	4.3334	4.218

FOREIGN BANK NOTES RATES (1 EUR)
4.454	4.1111

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.4919	4.03

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2281	5.1385	4.9271

FOREIGN BANK NOTES RATES (1 EUR)
5.3539	4.839

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)
4.4129	4.3849	4.2467

FOREIGN BANK NOTES RATES (1 EUR)
4.4958	4.1496

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8855	0.8173

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.2306	11.1592	10.8078

FOREIGN BANK NOTES RATES (1 EUR)
0	10.5606

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5101	1.5005	1.4533

FOREIGN BANK NOTES RATES (1 EUR)
1.5385	1.42

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	0.0003	0.0003

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
21.1461	21.0117	20.3499

FOREIGN BANK NOTES RATES (1 EUR)
21.5432	19.8846

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.