Exchange rates

Indicative exchange rates

RATE CALCULATOR

Amount From
country flag EUR EURO
  • country flag EUR EURO
  • country flag AED UAE Dirham
  • country flag AUD Australian Dol
  • country flag CAD Canadian Dolla
  • country flag CHF Swiss Franc
  • country flag CZK Czech Koruna
  • country flag DKK Danish Krone
  • country flag GBP Pound Sterling
  • country flag HKD Hong Kong Doll
  • country flag HUF Forint
  • country flag ILS Shekel
  • country flag JOD Jordanian Dina
  • country flag JPY Yen
  • country flag NOK Norwegian Kron
  • country flag OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • country flag RUB Russian Ruble
  • country flag SAR Saudi Riyal
  • country flag SCP Scottish Pound
  • country flag SEK Swedish Krona
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
To
country flag USD US Dollar
  • country flag EUR EURO
  • country flag AED UAE Dirham
  • country flag AUD Australian Dol
  • country flag CAD Canadian Dolla
  • country flag CHF Swiss Franc
  • country flag CZK Czech Koruna
  • country flag DKK Danish Krone
  • country flag GBP Pound Sterling
  • country flag HKD Hong Kong Doll
  • country flag HUF Forint
  • country flag ILS Shekel
  • country flag JOD Jordanian Dina
  • country flag JPY Yen
  • country flag NOK Norwegian Kron
  • country flag OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • country flag RUB Russian Ruble
  • country flag SAR Saudi Riyal
  • country flag SCP Scottish Pound
  • country flag SEK Swedish Krona
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
1 EUR=
1.0608 USD
1 EUR = 1.0608 USD
1 USD = 0.9007 EUR
Last updated: Tuesday, March 19, 2024, 11:34 AM
 
Currency
FOREIGN EXCHANGE RATES (1 EUR)
Buying Cheques Buying Electronic Transfer Selling Electronic Transfer & Cheques
FOREIGN BANK NOTES RATES (1 EUR)
Buying Selling
country flagCHF Swiss Franc
0.9728 0.9723 0.9588
0.9954 0.9375
country flagGBP Pound Sterling
0.8612 0.8599 0.8496
0.8747 0.8357
country flagJPY Yen
164.4996 164.4179 162.1321
168.3202 158.5237
country flagUSD US Dollar
1.0931 1.0915 1.0785
1.1103 1.0608
country flag AED UAE Dirham
4.0811 4.0452 3.9375
4.1578 3.8377
country flag AUD Australian Dol
1.7033 1.6883 1.6434
1.7353 1.6017
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.506 1.4928 1.453
1.5343 1.4162
country flag CNY Yan Renminbi
0 7.9402 7.7286
0 0
country flag CZK Czech Koruna
26.2146 25.7654 24.7056
26.2878 24.2639
country flag DKK Danish Krone
7.6246 7.5575 7.3561
7.7677 7.1697
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
8.6898 8.6133 8.3838
8.8529 8.1714
country flag HUF Forint
410.2585 400.2666 389.6034
411.4038 379.73
country flag ILS Shekel
4.059 4.0233 3.9161
4.1352 3.8169
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8026 0.7408
country flag KWD Kuwaiti Dinar
0.3417 0.3387 0.3296
0 0
country flag NOK Norwegian Kron
11.8656 11.7611 11.4478
12.0884 11.1577
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4358 0.4023
country flag PLN Polish Zloty
4.4904 4.381 4.2643
4.5029 4.1562
country flag QAR Qatari Rial
0 0 0
4.2474 3.8106
country flag RON Leu
5.1658 5.0773 4.8685
5.2902 4.7814
country flag RUB Russian Ruble
103.88 102.6 97.4
106 94
country flag SAR Saudi Riyal
4.1671 4.1305 4.0204
4.2454 3.9185
country flag SCP Scottish Pound
0 0 0
0.8904 0.8218
country flag SEK Swedish Krona
11.6044 11.5023 11.1958
11.8223 10.9121
country flag SGD Singapore Doll
1.4902 1.4771 1.4378
1.5182 1.4013
country flag SKK Slovak Koruna
0 0 0
0 0
country flag SYP Syrian Pound
0 0 0
0 0
country flag UAH Ukraine Hryvna
0 0 0
0 0
country flag XAU GOLD
0.0006 0.0005 0.0005
0 0
country flag ZAR Rand
21.1017 20.916 20.3588
21.498 19.8429
country flag XPD PALLADIUM
0 0 0
0 0
country flag XPT PLATINUM
0 0 0
0 0
country flag 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.