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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

Thursday, February 22, 2018, 2:30 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
1.1752 1.1637 1.1407
1.2065 1.1187
£GBP Pound Sterling
0.9025 0.8936 0.876
0.9265 0.8651
¥JPY Yen
134.4615 133.1433 130.5068
138.034 127.9889
$USD US Dollar
1.2529 1.2406 1.216
1.2862 1.2009
AED UAE Dirham
4.6132 4.5794 4.444
4.6998 4.338
AUD Australian Dol
1.606 1.5943 1.5471
1.6362 1.5102
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5934 1.5817 1.5349
1.6233 1.4983
CNY Yan Renminbi
0 7.9129 7.6791
0 0
CZK Czech Koruna
26.3003 25.8244 24.8116
26.3738 24.3433
DKK Danish Krone
7.6144 7.5585 7.3351
7.7573 7.1601
EGP Egyptian Pound
0 0 0
0 20.8818
HKD Hong Kong Doll
9.8273 9.7553 9.4669
10.0119 9.2411
HUF Forint
324.6302 316.4113 308.5987
325.5365 300.4736
ILS Shekel
4.3917 4.3595 4.2307
4.4742 4.1297
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.9078 0.8379
KWD Kuwaiti Dinar
0.3769 0.3741 0.3631
0 0
NOK Norwegian Kron
9.916 9.8433 9.5523
10.1022 9.3244
NZD New Zealand Do
1.7131 1.7005 1.6503
1.7453 1.6109
OMR Rial Omani
0 0 0
0.4926 0.4547
PLN Polish Zloty
4.3417 4.2317 4.1273
4.3538 4.0186
QAR Qatari Rial
0 0 0
4.7933 4.3004
RON Leu
4.8349 4.7474 4.5612
4.9512 4.4751
RUB Russian Ruble
72.4306 71.4684 67.9822
73.9088 65.5418
SAR Saudi Riyal
4.71 4.6755 4.5373
4.7985 4.4291
SCP Scottish Pound
0 0 0
0.9217 0.8507
SEK Swedish Krona
10.2226 10.1477 9.8477
10.4146 9.6128
SGD Singapore Doll
1.6607 1.6486 1.5998
1.6919 1.5617
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
14.7171 14.6092 14.1774
14.9935 13.8392
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.