Exchange rates

Indicative exchange rates

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 OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • 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 OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • 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=
1.065 USD
1 EUR = 1.065 USD
1 USD = 0.8767 EUR
Last updated: Friday, March 15, 2024, 2:52 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
0.98 0.9714 0.9502
1.0061 0.9328
country flagGBP Pound Sterling
0.8711 0.8634 0.8446
0.8942 0.835
country flagJPY Yen
165.1992 163.7416 160.1784
169.5883 157.247
country flagUSD US Dollar
1.1111 1.1013 1.0773
1.1406 1.065
country flag AED UAE Dirham
4.0903 4.0643 3.9363
4.1671 3.8463
country flag AUD Australian Dol
1.6955 1.6847 1.6316
1.7273 1.5943
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.5073 1.4977 1.4506
1.5356 1.4174
country flag CNY Yan Renminbi
0 7.972 7.7209
0 0
country flag CZK Czech Koruna
26.143 25.695 24.638
26.2159 24.1976
country flag DKK Danish Krone
7.6249 7.5765 7.3378
7.7681 7.17
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
8.7125 8.6571 8.3845
8.8761 8.1927
country flag HUF Forint
408.4198 398.4727 387.8573
409.56 378.0281
country flag ILS Shekel
4.0598 4.034 3.907
4.1361 3.8176
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8045 0.7426
country flag KWD Kuwaiti Dinar
0.3424 0.3402 0.3295
0 0
country flag NOK Norwegian Kron
11.7882 11.7133 11.3444
12.0096 11.085
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4369 0.4032
country flag PLN Polish Zloty
4.46 4.3514 4.2354
4.4724 4.1281
country flag QAR Qatari Rial
0 0 0
4.2575 3.8198
country flag RON Leu
5.1639 5.0754 4.8666
5.2881 4.7796
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.1771 4.1506 4.0198
4.2556 3.9279
country flag SCP Scottish Pound
0 0 0
0.8896 0.8211
country flag SEK Swedish Krona
11.5113 11.4381 11.0778
11.7274 10.8245
country flag SGD Singapore Doll
1.4891 1.4796 1.433
1.517 1.4002
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
0.0006 0.0005 0.0005
0 0
country flag ZAR Rand
20.7765 20.6445 19.9942
21.1667 19.5371
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.