Exchange rates

Indicative exchange rates

RATE CALCULATOR

Amount From

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
OMR Rial Omani
PLN Polish Zloty
QAR Qatari Rial
RON Leu
SAR Saudi Riyal
SCP Scottish Pound
SEK Swedish Krona
SGD Singapore Doll
USD US Dollar
ZAR Rand

USD US Dollar

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
OMR Rial Omani
PLN Polish Zloty
QAR Qatari Rial
RON Leu
SAR Saudi Riyal
SCP Scottish Pound
SEK Swedish Krona
SGD Singapore Doll
USD US Dollar
ZAR Rand

1 EUR=

1.047 USD

1 EUR = 1.047 USD

1 USD = 0.9125 EUR

Last updated: Wednesday, April 24, 2024, 7:40 AM

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

FOREIGN EXCHANGE RATES (1 EUR)
0.9837	0.9832	0.9695

FOREIGN BANK NOTES RATES (1 EUR)
1.0065	0.9479

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8661	0.8648	0.8545

FOREIGN BANK NOTES RATES (1 EUR)
0.8797	0.8405

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
167.0586	166.9757	164.6543

FOREIGN BANK NOTES RATES (1 EUR)
170.9387	160.9898

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0789	1.0773	1.0645

FOREIGN BANK NOTES RATES (1 EUR)
1.0959	1.047

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.0216	3.9862	3.88

FOREIGN BANK NOTES RATES (1 EUR)
4.0971	3.7817

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6797	1.6649	1.6205

FOREIGN BANK NOTES RATES (1 EUR)
1.7112	1.5795

BHD Bahraini Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CAD Canadian Dolla

FOREIGN EXCHANGE RATES (1 EUR)
1.496	1.4828	1.4433

FOREIGN BANK NOTES RATES (1 EUR)
1.5241	1.4067

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.8788	7.669

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.1689	25.7205	24.6625

FOREIGN BANK NOTES RATES (1 EUR)
26.242	24.2216

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6276	7.5605	7.3591

FOREIGN BANK NOTES RATES (1 EUR)
7.7709	7.1726

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
8.5782	8.5027	8.2762

FOREIGN BANK NOTES RATES (1 EUR)
8.7393	8.0665

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
408.3523	398.4069	387.7932

FOREIGN BANK NOTES RATES (1 EUR)
409.4923	377.9657

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.1113	4.0751	3.9666

FOREIGN BANK NOTES RATES (1 EUR)
4.1885	3.866

INR Indian Rupee

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

JOD Jordanian Dina

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.7909	0.73

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3373	0.3343	0.3254

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.9199	11.815	11.5002

FOREIGN BANK NOTES RATES (1 EUR)
12.1437	11.2088

NZD New Zealand Do

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

OMR Rial Omani

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.4295	0.3964

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4761	4.3671	4.2508

FOREIGN BANK NOTES RATES (1 EUR)
4.4886	4.1431

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.1862	3.7557

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1694	5.0808	4.8718

FOREIGN BANK NOTES RATES (1 EUR)
5.2938	4.7847

RUB Russian Ruble

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

SAR Saudi Riyal

FOREIGN EXCHANGE RATES (1 EUR)
4.1071	4.071	3.9625

FOREIGN BANK NOTES RATES (1 EUR)
4.1842	3.8621

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8955	0.8266

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.8297	11.7255	11.4132

FOREIGN BANK NOTES RATES (1 EUR)
12.0518	11.1239

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4885	1.4754	1.4361

FOREIGN BANK NOTES RATES (1 EUR)
1.5165	1.3997

SKK Slovak Koruna

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

SYP Syrian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

UAH Ukraine Hryvna

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XAU GOLD

FOREIGN EXCHANGE RATES (1 EUR)
0.0006	0.0005	0.0005

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
20.9046	20.7206	20.1685

FOREIGN BANK NOTES RATES (1 EUR)
21.2971	19.6574

XPD PALLADIUM

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XPT PLATINUM

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XAG SILVER

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
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.