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, October 16, 2018, 2:29 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
1.1668 1.1553 1.1325
1.1978 1.1106
£GBP Pound Sterling
0.8936 0.8849 0.8673
0.9174 0.8566
¥JPY Yen
132.3144 131.0172 128.4228
135.8298 125.9451
$USD US Dollar
1.1811 1.1695 1.1463
1.2124 1.1321
AED UAE Dirham
4.3487 4.3168 4.1892
4.4304 4.0893
AUD Australian Dol
1.6608 1.6487 1.5999
1.692 1.5618
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5351 1.5238 1.4788
1.5639 1.4435
CNY Yan Renminbi
0 8.1227 7.8827
0 0
CZK Czech Koruna
26.8073 26.3221 25.2899
26.8821 24.8125
DKK Danish Krone
7.6289 7.5729 7.3491
7.7721 7.1738
EGP Egyptian Pound
0 0 0
0 19.9387
HKD Hong Kong Doll
9.2802 9.2121 8.9399
9.4545 8.7266
HUF Forint
334.5663 326.0959 318.0441
335.5003 309.6703
ILS Shekel
4.3161 4.2844 4.1578
4.3971 4.0586
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8564 0.7904
KWD Kuwaiti Dinar
0.3586 0.356 0.3454
0 0
NOK Norwegian Kron
9.6376 9.5669 9.2841
9.8185 9.0626
NZD New Zealand Do
1.7993 1.7861 1.7333
1.8331 1.692
OMR Rial Omani
0 0 0
0.4644 0.4286
PLN Polish Zloty
4.4588 4.346 4.2386
4.4713 4.127
QAR Qatari Rial
0 0 0
4.5181 4.0535
RON Leu
4.8497 4.762 4.5752
4.9665 4.4889
RUB Russian Ruble
78.78 77.7334 73.9416
80.3878 71.2873
SAR Saudi Riyal
4.4408 4.4082 4.278
4.5242 4.1759
SCP Scottish Pound
0 0 0
0.9126 0.8424
SEK Swedish Krona
10.5558 10.4784 10.1686
10.754 9.926
SGD Singapore Doll
1.6284 1.6165 1.5687
1.659 1.5313
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
0.001 0.001 0.0009
0 0
ZAR Rand
16.9107 16.7867 16.2905
17.2283 15.9019
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.