Exchange rates

Find today's exchange rates for foreign currency.

RATE CALCULATOR

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
  • NZD New Zealand Do
  • OMR Rial Omani
  • PLN Polish Zloty
  • QAR Qatari Rial
  • RON Leu
  • RUB Russian Ruble
  • SAR Saudi Riyal
  • SCP Scottish Pound
  • SEK Swedish Krona
  • SGD Singapore Doll
  • USD US Dollar
  • ZAR Rand
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
  • NZD New Zealand Do
  • OMR Rial Omani
  • PLN Polish Zloty
  • QAR Qatari Rial
  • RON Leu
  • RUB Russian Ruble
  • SAR Saudi Riyal
  • SCP Scottish Pound
  • SEK Swedish Krona
  • SGD Singapore Doll
  • USD US Dollar
  • ZAR Rand

Thursday, August 16, 2018, 2:38 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
1.1528 1.1415 1.1189
1.1834 1.0973
£GBP Pound Sterling
0.9131 0.9042 0.8862
0.9374 0.8752
¥JPY Yen
128.6526 127.3913 124.8687
132.0707 122.4596
$USD US Dollar
1.1605 1.1491 1.1263
1.1913 1.1123
AED UAE Dirham
4.2728 4.2415 4.1161
4.3531 4.0179
AUD Australian Dol
1.6 1.5883 1.5413
1.6301 1.5046
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5277 1.5165 1.4717
1.5564 1.4366
CNY Yan Renminbi
0 7.9517 7.7167
0 0
CZK Czech Koruna
26.6899 26.2069 25.1791
26.7644 24.7038
DKK Danish Krone
7.6254 7.5695 7.3457
7.7686 7.1705
EGP Egyptian Pound
0 0 0
0 19.584
HKD Hong Kong Doll
9.1307 9.0637 8.7959
9.3022 8.586
HUF Forint
336.6959 328.1715 320.0685
337.6358 311.6414
ILS Shekel
4.2873 4.2559 4.1301
4.3678 4.0316
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8411 0.7763
KWD Kuwaiti Dinar
0.3531 0.3505 0.3401
0 0
NOK Norwegian Kron
9.8341 9.762 9.4734
10.0188 9.2474
NZD New Zealand Do
1.766 1.753 1.7012
1.7991 1.6606
OMR Rial Omani
0 0 0
0.4563 0.4211
PLN Polish Zloty
4.4804 4.367 4.2592
4.493 4.147
QAR Qatari Rial
0 0 0
4.4392 3.9827
RON Leu
4.8413 4.7537 4.5673
4.9578 4.4811
RUB Russian Ruble
79.2042 78.152 74.3398
80.8207 71.6711
SAR Saudi Riyal
4.3628 4.3308 4.2028
4.4447 4.1025
SCP Scottish Pound
0 0 0
0.9325 0.8607
SEK Swedish Krona
10.701 10.6225 10.3085
10.9019 10.0626
SGD Singapore Doll
1.6006 1.5889 1.5419
1.6307 1.5051
SKK Slovak Koruna
0 0 0
0 0
SYP Syrian Pound
0 0 0
0 0
UAH Ukraine Hryvna
0 0 0
0 0
XAU GOLD
0.001 0.001 0.0009
0 0
ZAR Rand
16.8944 16.7704 16.2748
17.2116 15.8865
XPD PALLADIUM
0 0 0
0 0
XPT PLATINUM
0 0 0
0 0
XAG SILVER
0 0 0
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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