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, January 24, 2020, 2:03 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
1.0924 1.0817 1.0603
1.1214 1.0398
£GBP Pound Sterling
0.8599 0.8514 0.8346
0.8827 0.8242
¥JPY Yen
123.3486 122.1393 119.7207
126.6258 117.4109
$USD US Dollar
1.1256 1.1145 1.0925
1.1555 1.0789
AED UAE Dirham
4.1445 4.1141 3.9925
4.2223 3.8972
AUD Australian Dol
1.6475 1.6354 1.587
1.6784 1.5492
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.4817 1.4708 1.4274
1.5095 1.3933
CNY Yan Renminbi
0 7.7637 7.5343
0 0
CZK Czech Koruna
26.1305 25.6576 24.6514
26.2034 24.1861
DKK Danish Krone
7.6412 7.5852 7.361
7.7847 7.1854
EGP Egyptian Pound
0 0 0
0 16.7322
HKD Hong Kong Doll
8.7703 8.706 8.4486
8.935 8.2471
HUF Forint
349.0939 340.2557 331.8543
350.0685 323.1169
ILS Shekel
3.8945 3.8659 3.7517
3.9676 3.6622
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.815 0.7523
KWD Kuwaiti Dinar
0.3428 0.3403 0.3303
0 0
NOK Norwegian Kron
10.1557 10.0812 9.7832
10.3464 9.5498
NZD New Zealand Do
1.7045 1.692 1.642
1.7365 1.6028
OMR Rial Omani
0 0 0
0.4426 0.4085
PLN Polish Zloty
4.4212 4.3093 4.2029
4.4336 4.0922
QAR Qatari Rial
0 0 0
4.306 3.8632
RON Leu
4.9647 4.8749 4.6837
5.0842 4.5953
RUB Russian Ruble
70.8097 69.869 66.4608
72.2548 64.075
SAR Saudi Riyal
4.2327 4.2017 4.0775
4.3122 3.9802
SCP Scottish Pound
0 0 0
0.8782 0.8105
SEK Swedish Krona
10.7693 10.6903 10.3743
10.9715 10.1268
SGD Singapore Doll
1.5245 1.5134 1.4686
1.5532 1.4336
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
0.0007 0.0007 0.0007
0 0
ZAR Rand
16.1693 16.0507 15.5763
16.4729 15.2047
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.