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, July 20, 2018, 2:00 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
1.1861 1.1744 1.1512
1.2176 1.129
£GBP Pound Sterling
0.9116 0.9026 0.8848
0.9358 0.8738
¥JPY Yen
133.5384 132.2292 129.6108
137.0863 127.1102
$USD US Dollar
1.1879 1.1762 1.153
1.2195 1.1386
AED UAE Dirham
4.3738 4.3418 4.2134
4.456 4.1129
AUD Australian Dol
1.6175 1.6056 1.5582
1.6479 1.521
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5776 1.566 1.5198
1.6072 1.4835
CNY Yan Renminbi
0 8.0591 7.8209
0 0
CZK Czech Koruna
26.894 26.4073 25.3717
26.9691 24.8928
DKK Danish Krone
7.6199 7.564 7.3404
7.763 7.1653
EGP Egyptian Pound
0 0 0
0 20.0429
HKD Hong Kong Doll
9.3458 9.2772 9.003
9.5212 8.7882
HUF Forint
338.7423 330.1661 322.0139
339.688 313.5355
ILS Shekel
4.3397 4.3079 4.1805
4.4212 4.0808
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8614 0.7951
KWD Kuwaiti Dinar
0.3609 0.3583 0.3477
0 0
NOK Norwegian Kron
9.8022 9.7303 9.4427
9.9863 9.2174
NZD New Zealand Do
1.763 1.7501 1.6983
1.7961 1.6578
OMR Rial Omani
0 0 0
0.467 0.431
PLN Polish Zloty
4.4934 4.3797 4.2715
4.506 4.1591
QAR Qatari Rial
0 0 0
4.5441 4.0769
RON Leu
4.8351 4.7476 4.5614
4.9515 4.4753
RUB Russian Ruble
76.8505 75.8296 72.1306
78.4189 69.5413
SAR Saudi Riyal
4.4658 4.433 4.302
4.5496 4.1994
SCP Scottish Pound
0 0 0
0.931 0.8593
SEK Swedish Krona
10.6146 10.5367 10.2253
10.8139 9.9813
SGD Singapore Doll
1.6305 1.6185 1.5707
1.6611 1.5332
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 0.001 0.0009
0 0
ZAR Rand
16.084 15.9661 15.4941
16.386 15.1245
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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