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, March 22, 2019, 2:01 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
1.1461 1.1348 1.1124
1.1765 1.0909
£GBP Pound Sterling
0.8768 0.8682 0.851
0.9001 0.8404
¥JPY Yen
127.1634 125.9167 123.4233
130.542 121.0421
$USD US Dollar
1.1523 1.141 1.1184
1.1829 1.1045
AED UAE Dirham
4.243 4.2118 4.0874
4.3226 3.9898
AUD Australian Dol
1.6297 1.6177 1.5699
1.6603 1.5324
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5478 1.5364 1.491
1.5768 1.4554
CNY Yan Renminbi
0 7.7056 7.4778
0 0
CZK Czech Koruna
26.7257 26.2421 25.213
26.8003 24.737
DKK Danish Krone
7.63 7.574 7.3502
7.7733 7.1748
EGP Egyptian Pound
0 0 0
0 18.7425
HKD Hong Kong Doll
9.0642 8.9977 8.7317
9.2344 8.5234
HUF Forint
328.1777 319.869 311.971
329.0939 303.7571
ILS Shekel
4.1766 4.146 4.0234
4.255 3.9274
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8344 0.7702
KWD Kuwaiti Dinar
0.3504 0.3478 0.3376
0 0
NOK Norwegian Kron
9.8538 9.7816 9.4924
10.0389 9.266
NZD New Zealand Do
1.6812 1.6689 1.6195
1.7128 1.5809
OMR Rial Omani
0 0 0
0.453 0.4182
PLN Polish Zloty
4.4621 4.3491 4.2417
4.4745 4.13
QAR Qatari Rial
0 0 0
4.4084 3.9551
RON Leu
4.9351 4.8458 4.6558
5.0539 4.5679
RUB Russian Ruble
75.5338 74.5304 70.8948
77.0754 68.3498
SAR Saudi Riyal
4.332 4.3003 4.1731
4.4134 4.0736
SCP Scottish Pound
0 0 0
0.8954 0.8265
SEK Swedish Krona
10.7158 10.6372 10.3228
10.917 10.0765
SGD Singapore Doll
1.5611 1.5496 1.5038
1.5904 1.4679
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 0.0008
0 0
ZAR Rand
16.6496 16.5274 16.039
16.9622 15.6563
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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