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

Wednesday, May 22, 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
1.1491 1.1379 1.1153
1.1797 1.0938
£GBP Pound Sterling
0.9 0.8912 0.8736
0.924 0.8627
¥JPY Yen
125.7864 124.5532 122.0868
129.1284 119.7314
$USD US Dollar
1.1389 1.1278 1.1054
1.1692 1.0917
AED UAE Dirham
4.1933 4.1625 4.0395
4.272 3.9431
AUD Australian Dol
1.658 1.6458 1.5972
1.6891 1.5591
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5285 1.5173 1.4725
1.5572 1.4373
CNY Yan Renminbi
0 7.8521 7.6201
0 0
CZK Czech Koruna
26.7782 26.2936 25.2624
26.8529 24.7855
DKK Danish Krone
7.636 7.58 7.356
7.7794 7.1805
EGP Egyptian Pound
0 0 0
0 18.2031
HKD Hong Kong Doll
8.9623 8.8966 8.6336
9.1306 8.4276
HUF Forint
339.1266 330.5408 322.3793
340.0734 313.8913
ILS Shekel
4.1225 4.0923 3.9713
4.1999 3.8766
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8245 0.761
KWD Kuwaiti Dinar
0.3475 0.345 0.3348
0 0
NOK Norwegian Kron
9.9808 9.9076 9.6148
10.1682 9.3854
NZD New Zealand Do
1.7561 1.7433 1.6917
1.7891 1.6514
OMR Rial Omani
0 0 0
0.4478 0.4133
PLN Polish Zloty
4.4732 4.3599 4.2523
4.4857 4.1403
QAR Qatari Rial
0 0 0
4.3574 3.9094
RON Leu
4.9459 4.8564 4.666
5.065 4.5779
RUB Russian Ruble
74.4718 73.4825 69.8979
75.9916 67.3888
SAR Saudi Riyal
4.2818 4.2504 4.1248
4.3622 4.0264
SCP Scottish Pound
0 0 0
0.9192 0.8484
SEK Swedish Krona
11.0006 10.9199 10.5971
11.2071 10.3443
SGD Singapore Doll
1.5737 1.5622 1.516
1.6033 1.4798
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
16.4114 16.2911 15.8095
16.7196 15.4324
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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