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

Tuesday, May 22, 2018, 7:49 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
1.1829 1.1811 1.1671
1.2104 1.1399
£GBP Pound Sterling
0.8845 0.8823 0.8735
0.8984 0.8583
¥JPY Yen
131.6752 131.4792 129.9108
134.7335 126.8918
$USD US Dollar
1.1869 1.184 1.1722
1.2055 1.1518
AED UAE Dirham
4.4246 4.3813 4.2731
4.5076 4.1606
AUD Australian Dol
1.5894 1.5738 1.535
1.6192 1.4946
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5391 1.524 1.4864
1.568 1.4472
CNY Yan Renminbi
0 7.5892 7.4018
0 0
CZK Czech Koruna
26.6868 26.2038 25.1762
26.7613 24.7009
DKK Danish Krone
7.614 7.5396 7.3534
7.757 7.1598
EGP Egyptian Pound
0 0 0
0 20.2866
HKD Hong Kong Doll
9.4541 9.3617 9.1305
9.6317 8.8901
HUF Forint
330.0735 321.7168 313.7732
330.995 305.5118
ILS Shekel
4.3049 4.2628 4.1576
4.3858 4.0481
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8698 0.8029
KWD Kuwaiti Dinar
0.3638 0.3602 0.3514
0 0
NOK Norwegian Kron
9.7037 9.6088 9.3716
9.8859 9.1248
NZD New Zealand Do
1.7344 1.7174 1.675
1.7669 1.6309
OMR Rial Omani
0 0 0
0.4724 0.436
PLN Polish Zloty
4.455 4.3422 4.235
4.4674 4.1235
QAR Qatari Rial
0 0 0
4.5968 4.1242
RON Leu
4.8019 4.715 4.5301
4.9174 4.4445
RUB Russian Ruble
75.4602 74.4577 70.8257
77.0002 68.2832
SAR Saudi Riyal
4.5176 4.4734 4.363
4.6024 4.2481
SCP Scottish Pound
0 0 0
0.9145 0.8441
SEK Swedish Krona
10.4586 10.3564 10.1006
10.655 9.8347
SGD Singapore Doll
1.6143 1.5985 1.5591
1.6446 1.518
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
0.001 0.0009 0.0009
0 0
ZAR Rand
15.2111 15.0624 14.6904
15.4967 14.3037
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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