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

Friday, September 20, 2019, 2:06 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
1.1168 1.1058 1.084
1.1465 1.063
£GBP Pound Sterling
0.9005 0.8916 0.874
0.9244 0.8631
¥JPY Yen
121.6197 120.4274 118.0427
124.851 115.7653
$USD US Dollar
1.1263 1.1152 1.0932
1.1562 1.0796
AED UAE Dirham
4.1472 4.1167 3.9951
4.225 3.8997
AUD Australian Dol
1.6621 1.6499 1.6011
1.6933 1.5629
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.4976 1.4866 1.4426
1.5257 1.4082
CNY Yan Renminbi
0 7.9383 7.7037
0 0
CZK Czech Koruna
26.9049 26.418 25.382
26.98 24.9029
DKK Danish Krone
7.6348 7.5788 7.3548
7.7782 7.1793
EGP Egyptian Pound
0 0 0
0 17.3161
HKD Hong Kong Doll
8.8434 8.7785 8.5191
9.0095 8.3158
HUF Forint
345.7594 337.0056 328.6844
346.7246 320.0305
ILS Shekel
3.9748 3.9456 3.829
4.0494 3.7376
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8155 0.7528
KWD Kuwaiti Dinar
0.3429 0.3404 0.3304
0 0
NOK Norwegian Kron
10.1665 10.0919 9.7937
10.3574 9.56
NZD New Zealand Do
1.7995 1.7863 1.7335
1.8333 1.6921
OMR Rial Omani
0 0 0
0.4423 0.4083
PLN Polish Zloty
4.5181 4.4037 4.2949
4.5307 4.1819
QAR Qatari Rial
0 0 0
4.3087 3.8656
RON Leu
4.9283 4.8391 4.6493
5.0469 4.5615
RUB Russian Ruble
73.1476 72.1759 68.6551
74.6404 66.1906
SAR Saudi Riyal
4.235 4.2039 4.0797
4.3145 3.9823
SCP Scottish Pound
0 0 0
0.9196 0.8488
SEK Swedish Krona
10.9531 10.8728 10.5514
11.1588 10.2997
SGD Singapore Doll
1.5528 1.5414 1.4958
1.5819 1.4601
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 0.0007 0.0007
0 0
ZAR Rand
16.7053 16.5828 16.0926
17.019 15.7087
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.

Bank of Cyprus uses cookies on this website aiming to improve your online experience. To accept cookies continue browsing as normal.