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, September 20, 2018, 3:13 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
1.1536 1.1423 1.1197
1.1843 1.0981
£GBP Pound Sterling
0.9032 0.8944 0.8766
0.9272 0.8658
¥JPY Yen
134.1045 132.7898 130.1603
137.6675 127.6491
$USD US Dollar
1.2002 1.1885 1.1649
1.2321 1.1505
AED UAE Dirham
4.4002 4.368 4.2388
4.4829 4.1377
AUD Australian Dol
1.6475 1.6354 1.587
1.6784 1.5492
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5463 1.535 1.4896
1.5754 1.4541
CNY Yan Renminbi
0 8.1431 7.9025
0 0
CZK Czech Koruna
26.533 26.0528 25.0312
26.6071 24.5586
DKK Danish Krone
7.6269 7.571 7.3472
7.7701 7.1719
EGP Egyptian Pound
0 0 0
0 20.2065
HKD Hong Kong Doll
9.3969 9.328 9.0522
9.5733 8.8363
HUF Forint
336.1972 327.6855 319.5945
337.1358 311.1799
ILS Shekel
4.2921 4.2607 4.1347
4.3727 4.0361
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8664 0.7997
KWD Kuwaiti Dinar
0.3627 0.36 0.3494
0 0
NOK Norwegian Kron
9.806 9.7341 9.4463
9.9901 9.221
NZD New Zealand Do
1.7976 1.7844 1.7316
1.8313 1.6903
OMR Rial Omani
0 0 0
0.4699 0.4337
PLN Polish Zloty
4.4605 4.3476 4.2402
4.473 4.1286
QAR Qatari Rial
0 0 0
4.5717 4.1016
RON Leu
4.8341 4.7466 4.5604
4.9504 4.4743
RUB Russian Ruble
80.697 79.625 75.7408
82.3439 73.0219
SAR Saudi Riyal
4.493 4.46 4.3282
4.5773 4.2249
SCP Scottish Pound
0 0 0
0.9224 0.8514
SEK Swedish Krona
10.5788 10.5012 10.1908
10.7774 9.9477
SGD Singapore Doll
1.6386 1.6265 1.5785
1.6693 1.5408
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 0.001
0 0
ZAR Rand
17.3635 17.2361 16.7267
17.6895 16.3276
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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