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
SEK Swedish Krona
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
SEK Swedish Krona
SGD Singapore Doll
USD US Dollar
ZAR Rand

1 EUR=

1.0448 USD

1 EUR = 1.0448 USD

1 USD = 0.8937 EUR

Last updated: Wednesday, April 24, 2024, 2:55 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)
0.9969	0.9881	0.9666

FOREIGN BANK NOTES RATES (1 EUR)
1.0234	0.9489

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8764	0.8687	0.8497

FOREIGN BANK NOTES RATES (1 EUR)
0.8997	0.84

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
168.8712	167.3812	163.7388

FOREIGN BANK NOTES RATES (1 EUR)
173.3579	160.7422

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.09	1.0804	1.0568

FOREIGN BANK NOTES RATES (1 EUR)
1.1189	1.0448

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.0132	3.9877	3.8621

FOREIGN BANK NOTES RATES (1 EUR)
4.0885	3.7738

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6812	1.6705	1.6179

FOREIGN BANK NOTES RATES (1 EUR)
1.7128	1.5809

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)
1.4957	1.4862	1.4393

FOREIGN BANK NOTES RATES (1 EUR)
1.5237	1.4064

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.8911	7.6426

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.2188	25.7695	24.7095

FOREIGN BANK NOTES RATES (1 EUR)
26.292	24.2678

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6254	7.577	7.3383

FOREIGN BANK NOTES RATES (1 EUR)
7.7686	7.1705

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)
8.5586	8.5042	8.2364

FOREIGN BANK NOTES RATES (1 EUR)
8.7193	8.048

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
408.612	398.6602	388.0398

FOREIGN BANK NOTES RATES (1 EUR)
409.7527	378.206

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.1244	4.0982	3.9691

FOREIGN BANK NOTES RATES (1 EUR)
4.2019	3.8784

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)
0.7892	0.7285

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3366	0.3344	0.3239

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.9975	11.9212	11.5458

FOREIGN BANK NOTES RATES (1 EUR)
12.2228	11.2818

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)
0.4286	0.3956

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4882	4.3789	4.2622

FOREIGN BANK NOTES RATES (1 EUR)
4.5007	4.1542

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.1772	3.7477

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1696	5.081	4.872

FOREIGN BANK NOTES RATES (1 EUR)
5.294	4.7849

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)
4.0982	4.0721	3.9439

FOREIGN BANK NOTES RATES (1 EUR)
4.1751	3.8537

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.895	0.8261

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.8901	11.8145	11.4424

FOREIGN BANK NOTES RATES (1 EUR)
12.1134	11.1808

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4875	1.4781	1.4315

FOREIGN BANK NOTES RATES (1 EUR)
1.5155	1.3988

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)
0.0006	0.0005	0.0005

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
20.9384	20.8053	20.1501

FOREIGN BANK NOTES RATES (1 EUR)
21.3316	19.6893

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.