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, June 21, 2018, 2:31 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
1.1725 1.161 1.138
1.2036 1.116
£GBP Pound Sterling
0.8913 0.8825 0.8651
0.915 0.8543
¥JPY Yen
130.0449 128.77 126.2201
133.5 123.7849
$USD US Dollar
1.1768 1.1652 1.1422
1.208 1.128
AED UAE Dirham
4.3327 4.301 4.1738
4.4141 4.0743
AUD Australian Dol
1.6009 1.5892 1.5422
1.631 1.5054
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5715 1.56 1.5138
1.601 1.4777
CNY Yan Renminbi
0 7.6206 7.3954
0 0
CZK Czech Koruna
26.8587 26.3726 25.3384
26.9337 24.8601
DKK Danish Krone
7.6197 7.5638 7.3402
7.7627 7.1651
EGP Egyptian Pound
0 0 0
0 19.8719
HKD Hong Kong Doll
9.2544 9.1866 8.915
9.4282 8.7023
HUF Forint
338.3735 329.8067 321.6633
339.3181 313.1942
ILS Shekel
4.2753 4.2439 4.1185
4.3556 4.0202
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8527 0.7871
KWD Kuwaiti Dinar
0.3573 0.3546 0.3442
0 0
NOK Norwegian Kron
9.6429 9.5722 9.2892
9.824 9.0676
NZD New Zealand Do
1.7213 1.7087 1.6581
1.7536 1.6186
OMR Rial Omani
0 0 0
0.4627 0.4271
PLN Polish Zloty
4.495 4.3812 4.273
4.5075 4.1605
QAR Qatari Rial
0 0 0
4.5017 4.0388
RON Leu
4.8514 4.7636 4.5768
4.9682 4.4904
RUB Russian Ruble
76.3998 75.3849 71.7075
77.959 69.1334
SAR Saudi Riyal
4.4239 4.3915 4.2617
4.507 4.16
SCP Scottish Pound
0 0 0
0.9102 0.8402
SEK Swedish Krona
10.5392 10.4619 10.1527
10.7371 9.9105
SGD Singapore Doll
1.6064 1.5947 1.5475
1.6366 1.5106
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
0.0009 0.0009 0.0009
0 0
ZAR Rand
16.1631 16.0445 15.5703
16.4666 15.1988
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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