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, December 12, 2018, 7:53 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
1.1328 1.1311 1.1177
1.1591 1.0917
£GBP Pound Sterling
0.9124 0.9101 0.9011
0.9267 0.8854
¥JPY Yen
129.5192 129.3263 127.7837
132.5273 124.814
$USD US Dollar
1.1418 1.139 1.1276
1.1597 1.108
AED UAE Dirham
4.2561 4.2144 4.1104
4.336 4.0021
AUD Australian Dol
1.6061 1.5904 1.5512
1.6363 1.5103
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5499 1.5347 1.4969
1.579 1.4574
CNY Yan Renminbi
0 7.9004 7.7054
0 0
CZK Czech Koruna
26.8634 26.3772 25.3428
26.9384 24.8644
DKK Danish Krone
7.6327 7.558 7.3714
7.776 7.1773
EGP Egyptian Pound
0 0 0
0 19.5369
HKD Hong Kong Doll
9.0573 8.9687 8.7473
9.2274 8.517
HUF Forint
336.3167 327.8019 319.7081
337.2556 311.2904
ILS Shekel
4.3515 4.3089 4.2025
4.4332 4.0919
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8379 0.7734
KWD Kuwaiti Dinar
0.3528 0.3493 0.3407
0 0
NOK Norwegian Kron
9.9272 9.8302 9.5874
10.1137 9.335
NZD New Zealand Do
1.6826 1.6662 1.625
1.7142 1.5822
OMR Rial Omani
0 0 0
0.4545 0.4195
PLN Polish Zloty
4.4653 4.3522 4.2448
4.4777 4.133
QAR Qatari Rial
0 0 0
4.4217 3.9671
RON Leu
4.8372 4.7496 4.5634
4.9536 4.4772
RUB Russian Ruble
78.0998 77.0623 73.3031
79.6937 70.6717
SAR Saudi Riyal
4.3473 4.3047 4.1985
4.4289 4.0879
SCP Scottish Pound
0 0 0
0.9434 0.8707
SEK Swedish Krona
10.519 10.4161 10.1589
10.7165 9.8914
SGD Singapore Doll
1.591 1.5755 1.5366
1.6209 1.4961
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
16.5506 16.3887 15.9841
16.8614 15.5632
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.