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

Tuesday, January 22, 2019, 2:37 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
1.1548 1.1435 1.1209
1.1855 1.0993
£GBP Pound Sterling
0.8986 0.8898 0.8722
0.9225 0.8614
¥JPY Yen
126.8166 125.5733 123.0867
130.1859 120.712
$USD US Dollar
1.1588 1.1475 1.1247
1.1896 1.1108
AED UAE Dirham
4.2668 4.2355 4.1103
4.3469 4.0122
AUD Australian Dol
1.6296 1.6176 1.5698
1.6602 1.5323
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5483 1.5369 1.4915
1.5773 1.4559
CNY Yan Renminbi
0 7.8582 7.626
0 0
CZK Czech Koruna
26.6099 26.1283 25.1037
26.6842 24.6298
DKK Danish Krone
7.635 7.579 7.355
7.7784 7.1795
EGP Egyptian Pound
0 0 0
0 19.5799
HKD Hong Kong Doll
9.1127 9.0459 8.7785
9.2838 8.5691
HUF Forint
330.3488 321.9851 314.0349
331.271 305.7666
ILS Shekel
4.2863 4.2549 4.1291
4.3668 4.0306
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8398 0.7752
KWD Kuwaiti Dinar
0.3526 0.35 0.3396
0 0
NOK Norwegian Kron
9.9829 9.9096 9.6168
10.1703 9.3873
NZD New Zealand Do
1.7301 1.7174 1.6666
1.7626 1.6269
OMR Rial Omani
0 0 0
0.4556 0.4206
PLN Polish Zloty
4.45 4.3373 4.2303
4.4624 4.1189
QAR Qatari Rial
0 0 0
4.4333 3.9774
RON Leu
4.9053 4.8165 4.6277
5.0234 4.5403
RUB Russian Ruble
78.4352 77.3932 73.618
80.0359 70.9753
SAR Saudi Riyal
4.3567 4.3247 4.1969
4.4385 4.0968
SCP Scottish Pound
0 0 0
0.9177 0.8471
SEK Swedish Krona
10.4897 10.4128 10.105
10.6867 9.8639
SGD Singapore Doll
1.5809 1.5693 1.5229
1.6106 1.4866
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
16.1364 16.018 15.5446
16.4394 15.1737
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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