Exchange rates

Find today's exchange rates for foreign currency.

RATE CALCULATOR

Amount From
country flag EUR EURO
  • country flag EUR EURO
  • country flag AED UAE Dirham
  • country flag AUD Australian Dol
  • country flag CAD Canadian Dolla
  • country flag CHF Swiss Franc
  • country flag CZK Czech Koruna
  • country flag DKK Danish Krone
  • country flag GBP Pound Sterling
  • country flag HKD Hong Kong Doll
  • country flag HUF Forint
  • country flag ILS Shekel
  • country flag JOD Jordanian Dina
  • country flag JPY Yen
  • country flag NOK Norwegian Kron
  • country flag NZD New Zealand Do
  • country flag OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • country flag RUB Russian Ruble
  • country flag SAR Saudi Riyal
  • country flag SCP Scottish Pound
  • country flag SEK Swedish Krona
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
To
country flag USD US Dollar
  • country flag EUR EURO
  • country flag AED UAE Dirham
  • country flag AUD Australian Dol
  • country flag CAD Canadian Dolla
  • country flag CHF Swiss Franc
  • country flag CZK Czech Koruna
  • country flag DKK Danish Krone
  • country flag GBP Pound Sterling
  • country flag HKD Hong Kong Doll
  • country flag HUF Forint
  • country flag ILS Shekel
  • country flag JOD Jordanian Dina
  • country flag JPY Yen
  • country flag NOK Norwegian Kron
  • country flag NZD New Zealand Do
  • country flag OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • country flag RUB Russian Ruble
  • country flag SAR Saudi Riyal
  • country flag SCP Scottish Pound
  • country flag SEK Swedish Krona
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
1 EUR=
1.0595 USD
1 EUR = 1.0595 USD
1 USD = 0.8813 EUR
Last updated: Tuesday, February 25, 2020, 2:28 PM
 
Currency
FOREIGN EXCHANGE RATES (1 EUR)
Buying Cheques Buying Electronic Transfer Selling Electronic Transfer & Cheques
FOREIGN BANK NOTES RATES (1 EUR)
Buying Selling
country flagCHF Swiss Franc
1.0814 1.0708 1.0496
1.1101 1.0293
country flagGBP Pound Sterling
0.8522 0.8439 0.8271
0.8749 0.8169
country flagJPY Yen
122.1348 120.9374 118.5426
125.3798 116.2556
country flagUSD US Dollar
1.1054 1.0945 1.0729
1.1347 1.0595
country flag AED UAE Dirham
4.0702 4.0403 3.9209
4.1466 3.8273
country flag AUD Australian Dol
1.6796 1.6672 1.618
1.7111 1.5794
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.4728 1.462 1.4188
1.5005 1.3849
country flag CNY Yan Renminbi
0 7.7286 7.5002
0 0
country flag CZK Czech Koruna
26.2094 25.7351 24.7259
26.2826 24.2591
country flag DKK Danish Krone
7.6383 7.5823 7.3581
7.7817 7.1826
country flag EGP Egyptian Pound
0 0 0
0 16.2705
country flag HKD Hong Kong Doll
8.6318 8.5685 8.3153
8.7939 8.1169
country flag HUF Forint
350.2522 341.3846 332.9554
351.23 324.189
country flag ILS Shekel
3.7903 3.7625 3.6513
3.8615 3.5642
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8004 0.7388
country flag KWD Kuwaiti Dinar
0.3395 0.337 0.327
0 0
country flag NOK Norwegian Kron
10.3838 10.3076 10.003
10.5788 9.7643
country flag NZD New Zealand Do
1.7535 1.7406 1.6892
1.7864 1.6489
country flag OMR Rial Omani
0 0 0
0.4347 0.4012
country flag PLN Polish Zloty
4.4666 4.3535 4.2461
4.4791 4.1343
country flag QAR Qatari Rial
0 0 0
4.229 3.7942
country flag RON Leu
4.9949 4.9045 4.7121
5.1151 4.6232
country flag RUB Russian Ruble
73.6175 72.6395 69.0961
75.1199 66.6157
country flag SAR Saudi Riyal
4.1582 4.1277 4.0057
4.2363 3.9101
country flag SCP Scottish Pound
0 0 0
0.8703 0.8033
country flag SEK Swedish Krona
10.81 10.7307 10.4135
11.013 10.1651
country flag SGD Singapore Doll
1.5507 1.5393 1.4939
1.5798 1.4582
country flag SKK Slovak Koruna
0 0 0
0 0
country flag SYP Syrian Pound
0 0 0
0 0
country flag UAH Ukraine Hryvna
0 0 0
0 0
country flag XAU GOLD
0.0007 0.0006 0.0006
0 0
country flag ZAR Rand
16.8786 16.7548 16.2596
17.1956 15.8717
country flag XPD PALLADIUM
0 0 0
0 0
country flag XPT PLATINUM
0 0 0
0 0
country flag 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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