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, November 22, 2019, 2:13 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
1.1216 1.1106 1.0886
1.1514 1.0676
£GBP Pound Sterling
0.8764 0.8678 0.8506
0.8997 0.84
¥JPY Yen
122.4714 121.2707 118.8693
125.7253 116.576
$USD US Dollar
1.1285 1.1175 1.0953
1.1585 1.0817
AED UAE Dirham
4.1551 4.1247 4.0027
4.2332 3.9072
AUD Australian Dol
1.6664 1.6541 1.6053
1.6977 1.567
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5024 1.4913 1.4473
1.5306 1.4127
CNY Yan Renminbi
0 7.9072 7.6734
0 0
CZK Czech Koruna
26.5102 26.0304 25.0096
26.5842 24.5375
DKK Danish Krone
7.6409 7.5849 7.3607
7.7844 7.1851
EGP Egyptian Pound
0 0 0
0 17.1379
HKD Hong Kong Doll
8.8522 8.7873 8.5275
9.0184 8.3241
HUF Forint
347.4578 338.661 330.299
348.4278 321.6025
ILS Shekel
3.9208 3.892 3.777
3.9944 3.6869
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8172 0.7543
KWD Kuwaiti Dinar
0.3437 0.3411 0.3311
0 0
NOK Norwegian Kron
10.3573 10.2813 9.9775
10.5518 9.7394
NZD New Zealand Do
1.7635 1.7506 1.6988
1.7966 1.6583
OMR Rial Omani
0 0 0
0.4438 0.4096
PLN Polish Zloty
4.4642 4.3512 4.2438
4.4767 4.132
QAR Qatari Rial
0 0 0
4.3172 3.8733
RON Leu
4.9589 4.8692 4.6782
5.0783 4.5899
RUB Russian Ruble
73.2094 72.2369 68.7131
74.7035 66.2465
SAR Saudi Riyal
4.2426 4.2114 4.087
4.3222 3.9895
SCP Scottish Pound
0 0 0
0.895 0.8261
SEK Swedish Krona
10.8848 10.805 10.4856
11.0892 10.2355
SGD Singapore Doll
1.542 1.5307 1.4855
1.571 1.45
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
0.0008 0.0008 0.0007
0 0
ZAR Rand
16.6362 16.5142 16.026
16.9486 15.6437
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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