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, November 21, 2019, 7:47 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
1.1057 1.1041 1.0909
1.1314 1.0656
£GBP Pound Sterling
0.8632 0.8611 0.8525
0.8768 0.8377
¥JPY Yen
121.1368 120.9564 119.5136
123.9503 116.7362
$USD US Dollar
1.116 1.1132 1.1022
1.1335 1.083
AED UAE Dirham
4.1603 4.1197 4.0179
4.2385 3.9122
AUD Australian Dol
1.6657 1.6494 1.6086
1.6969 1.5663
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5071 1.4923 1.4555
1.5354 1.4172
CNY Yan Renminbi
0 7.8977 7.7027
0 0
CZK Czech Koruna
26.5185 26.0386 25.0174
26.5925 24.5452
DKK Danish Krone
7.6409 7.5662 7.3794
7.7844 7.1851
EGP Egyptian Pound
0 0 0
0 17.1474
HKD Hong Kong Doll
8.8646 8.7779 8.5611
9.031 8.3357
HUF Forint
346.5125 337.7396 329.4004
347.4799 320.7276
ILS Shekel
3.9302 3.8917 3.7957
4.004 3.6957
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8182 0.7552
KWD Kuwaiti Dinar
0.3439 0.3405 0.3321
0 0
NOK Norwegian Kron
10.351 10.2497 9.9967
10.5453 9.7335
NZD New Zealand Do
1.7656 1.7483 1.7051
1.7987 1.6602
OMR Rial Omani
0 0 0
0.4443 0.4101
PLN Polish Zloty
4.4616 4.3487 4.2413
4.4741 4.1296
QAR Qatari Rial
0 0 0
4.3224 3.8779
RON Leu
4.9691 4.8792 4.6878
5.0887 4.5993
RUB Russian Ruble
73.4531 72.4773 68.9419
74.9522 66.467
SAR Saudi Riyal
4.2476 4.206 4.1022
4.3273 3.9942
SCP Scottish Pound
0 0 0
0.8925 0.8238
SEK Swedish Krona
10.9259 10.8191 10.5519
11.1311 10.2741
SGD Singapore Doll
1.5431 1.528 1.4902
1.572 1.451
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 0.0007
0 0
ZAR Rand
16.7192 16.5557 16.1469
17.0331 15.7218
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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