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=

1.0547 USD

1 EUR = 1.0547 USD

1 USD = 0.9059 EUR

Last updated: Tuesday, May 14, 2024, 7:39 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)
0.9876	0.9871	0.9734

FOREIGN BANK NOTES RATES (1 EUR)
1.0105	0.9517

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8655	0.8642	0.8539

FOREIGN BANK NOTES RATES (1 EUR)
0.8791	0.8399

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
169.9955	169.9111	167.5489

FOREIGN BANK NOTES RATES (1 EUR)
173.9438	163.82

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0869	1.0853	1.0723

FOREIGN BANK NOTES RATES (1 EUR)
1.1039	1.0547

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.0516	4.0159	3.9089

FOREIGN BANK NOTES RATES (1 EUR)
4.1277	3.8099

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6711	1.6564	1.6122

FOREIGN BANK NOTES RATES (1 EUR)
1.7025	1.5714

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)
1.5089	1.4956	1.4558

FOREIGN BANK NOTES RATES (1 EUR)
1.5372	1.4189

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.9192	7.7083

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.7664	25.3249	24.2831

FOREIGN BANK NOTES RATES (1 EUR)
25.8383	23.849

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.628	7.5608	7.3594

FOREIGN BANK NOTES RATES (1 EUR)
7.7712	7.1729

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)
8.6161	8.5403	8.3128

FOREIGN BANK NOTES RATES (1 EUR)
8.7779	8.1021

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
401.9585	392.1688	381.7212

FOREIGN BANK NOTES RATES (1 EUR)
403.0806	372.0476

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.1106	4.0744	3.9659

FOREIGN BANK NOTES RATES (1 EUR)
4.1878	3.8654

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)
0.7968	0.7354

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3393	0.3363	0.3274

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.9365	11.8314	11.5162

FOREIGN BANK NOTES RATES (1 EUR)
12.1606	11.2244

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)
0.4326	0.3993

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4521	4.3437	4.2279

FOREIGN BANK NOTES RATES (1 EUR)
4.4645	4.1208

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.2147	3.7813

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1692	5.0806	4.8716

FOREIGN BANK NOTES RATES (1 EUR)
5.2936	4.7845

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)
4.1371	4.1007	3.9914

FOREIGN BANK NOTES RATES (1 EUR)
4.2147	3.8903

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8949	0.826

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.9683	11.863	11.5469

FOREIGN BANK NOTES RATES (1 EUR)
12.193	11.2543

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4937	1.4805	1.4411

FOREIGN BANK NOTES RATES (1 EUR)
1.5217	1.4046

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)
20.261	20.0827	19.5477

FOREIGN BANK NOTES RATES (1 EUR)
20.6415	19.0523

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.