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, July 18, 2019, 2:33 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
1.1311 1.12 1.0978
1.1611 1.0766
£GBP Pound Sterling
0.9161 0.9071 0.8891
0.9404 0.8781
¥JPY Yen
123.3996 122.1898 119.7702
126.6782 117.4595
$USD US Dollar
1.144 1.1328 1.1104
1.1744 1.0966
AED UAE Dirham
4.2112 4.1803 4.0567
4.2902 3.9599
AUD Australian Dol
1.6311 1.6191 1.5713
1.6617 1.5338
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.4972 1.4863 1.4423
1.5254 1.4079
CNY Yan Renminbi
0 7.835 7.6034
0 0
CZK Czech Koruna
26.5735 26.0926 25.0694
26.6477 24.5961
DKK Danish Krone
7.6357 7.5797 7.3557
7.7791 7.1802
EGP Egyptian Pound
0 0 0
0 17.8901
HKD Hong Kong Doll
8.9592 8.8935 8.6307
9.1275 8.4248
HUF Forint
339.1994 330.6116 322.4484
340.1463 313.9586
ILS Shekel
4.062 4.0322 3.913
4.1383 3.8197
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8282 0.7644
KWD Kuwaiti Dinar
0.3491 0.3465 0.3363
0 0
NOK Norwegian Kron
9.8603 9.7879 9.4987
10.0454 9.272
NZD New Zealand Do
1.7013 1.6889 1.6389
1.7333 1.5998
OMR Rial Omani
0 0 0
0.4497 0.4151
PLN Polish Zloty
4.4246 4.3125 4.2061
4.4369 4.0953
QAR Qatari Rial
0 0 0
4.3749 3.925
RON Leu
4.916 4.827 4.6378
5.0343 4.5502
RUB Russian Ruble
73.3837 72.4089 68.8767
74.8814 66.4042
SAR Saudi Riyal
4.2998 4.2683 4.1421
4.3806 4.0433
SCP Scottish Pound
0 0 0
0.9356 0.8635
SEK Swedish Krona
10.7414 10.6626 10.3474
10.9431 10.1006
SGD Singapore Doll
1.5604 1.549 1.5032
1.5897 1.4673
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
0.0008 0.0008 0.0008
0 0
ZAR Rand
16.067 15.9491 15.4777
16.3686 15.1084
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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