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=
1.0762 USD
1 EUR = 1.0762 USD
1 USD = 0.8677 EUR
Last updated: Friday, March 27, 2020, 2:09 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
1.0809 1.0703 1.0491
1.1096 1.0289
country flagGBP Pound Sterling
0.9187 0.9097 0.8917
0.9431 0.8806
country flagJPY Yen
122.2113 121.0132 118.6169
125.4583 116.3284
country flagUSD US Dollar
1.1227 1.1117 1.0897
1.1525 1.0762
country flag AED UAE Dirham
4.1341 4.1037 3.9825
4.2117 3.8874
country flag AUD Australian Dol
1.8565 1.8428 1.7884
1.8913 1.7457
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.5846 1.5729 1.5265
1.6143 1.49
country flag CNY Yan Renminbi
0 7.9417 7.7069
0 0
country flag CZK Czech Koruna
28.2829 27.771 26.682
28.3618 26.1783
country flag DKK Danish Krone
7.6277 7.5718 7.348
7.771 7.1727
country flag EGP Egyptian Pound
0 0 0
0 16.6686
country flag HKD Hong Kong Doll
8.7246 8.6606 8.4046
8.8884 8.2041
country flag HUF Forint
367.7144 358.4048 349.5553
368.741 340.3518
country flag ILS Shekel
4.0507 4.021 3.9022
4.1268 3.8091
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8129 0.7504
country flag KWD Kuwaiti Dinar
0.3478 0.3452 0.335
0 0
country flag NOK Norwegian Kron
11.8714 11.7844 11.436
12.0943 11.1632
country flag NZD New Zealand Do
1.8965 1.8826 1.827
1.9321 1.7834
country flag OMR Rial Omani
0 0 0
0.4416 0.4076
country flag PLN Polish Zloty
4.7079 4.5888 4.4754
4.7211 4.3576
country flag QAR Qatari Rial
0 0 0
4.2951 3.8534
country flag RON Leu
5.0235 4.9326 4.7392
5.1444 4.6497
country flag RUB Russian Ruble
89.4244 88.2364 83.9322
91.2494 80.9192
country flag SAR Saudi Riyal
4.2278 4.1968 4.0728
4.3072 3.9756
country flag SCP Scottish Pound
0 0 0
0.9383 0.866
country flag SEK Swedish Krona
11.234 11.1516 10.822
11.4449 10.5638
country flag SGD Singapore Doll
1.6137 1.6019 1.5545
1.644 1.5174
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 0.0007 0.0007
0 0
country flag ZAR Rand
19.7349 19.5901 19.0111
20.1054 18.5575
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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