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=

1.1356 USD

1 EUR = 1.1356 USD

1 USD = 0.8806 EUR

Last updated: Thursday, July 31, 2025, 7:43 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)
0.9362	0.9357	0.9227

FOREIGN BANK NOTES RATES (1 EUR)
0.9579	0.9022

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.868	0.8667	0.8564

FOREIGN BANK NOTES RATES (1 EUR)
0.8816	0.8423

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
171.3405	171.2555	168.8745

FOREIGN BANK NOTES RATES (1 EUR)
175.32	165.1161

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.151	1.1493	1.1356

FOREIGN BANK NOTES RATES (1 EUR)
1.1691	1.117

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.2902	4.2524	4.1391

FOREIGN BANK NOTES RATES (1 EUR)
4.3707	4.0342

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8097	1.7938	1.746

FOREIGN BANK NOTES RATES (1 EUR)
1.8437	1.7018

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)
1.6148	1.6006	1.5579

FOREIGN BANK NOTES RATES (1 EUR)
1.6451	1.5184

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.3362	8.1141

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.5394	25.1018	24.0692

FOREIGN BANK NOTES RATES (1 EUR)
25.6107	23.639

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6313	7.5642	7.3626

FOREIGN BANK NOTES RATES (1 EUR)
7.7746	7.1761

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)
9.1697	9.089	8.8468

FOREIGN BANK NOTES RATES (1 EUR)
9.3419	8.6226

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
415.7797	405.6534	394.8466

FOREIGN BANK NOTES RATES (1 EUR)
416.9404	384.8404

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.9451	3.9104	3.8062

FOREIGN BANK NOTES RATES (1 EUR)
4.0192	3.7098

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)
0.8438	0.7788

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3573	0.3541	0.3447

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.0338	11.9278	11.6101

FOREIGN BANK NOTES RATES (1 EUR)
12.2597	11.3158

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)
0.4582	0.4229

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4371	4.329	4.2137

FOREIGN BANK NOTES RATES (1 EUR)
4.4495	4.1069

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.4627	4.0038

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2721	5.1817	4.9686

FOREIGN BANK NOTES RATES (1 EUR)
5.3989	4.8798

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)
4.382	4.3434	4.2277

FOREIGN BANK NOTES RATES (1 EUR)
4.4643	4.1206

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8975	0.8284

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.4252	11.3246	11.023

FOREIGN BANK NOTES RATES (1 EUR)
0	10.7436

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5124	1.4991	1.4591

FOREIGN BANK NOTES RATES (1 EUR)
1.5408	1.4222

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)
20.9928	20.808	20.2537

FOREIGN BANK NOTES RATES (1 EUR)
21.387	19.7404

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