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

Monday, November 19, 2018, 2:28 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
1.1611 1.1497 1.1269
1.1919 1.1052
£GBP Pound Sterling
0.9088 0.8999 0.8821
0.933 0.8711
¥JPY Yen
131.4066 130.1183 127.5417
134.8979 125.081
$USD US Dollar
1.1647 1.1533 1.1305
1.1957 1.1164
AED UAE Dirham
4.2885 4.257 4.1312
4.369 4.0326
AUD Australian Dol
1.6 1.5883 1.5413
1.6301 1.5046
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5384 1.5271 1.4819
1.5672 1.4466
CNY Yan Renminbi
0 8.0416 7.804
0 0
CZK Czech Koruna
27.0062 26.5175 25.4776
27.0816 24.9966
DKK Danish Krone
7.6314 7.5755 7.3515
7.7747 7.1762
EGP Egyptian Pound
0 0 0
0 19.7154
HKD Hong Kong Doll
9.144 9.0769 8.8087
9.3157 8.5985
HUF Forint
334.0573 325.5998 317.5603
334.9899 309.1992
ILS Shekel
4.3288 4.297 4.17
4.41 4.0705
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8439 0.7789
KWD Kuwaiti Dinar
0.3549 0.3523 0.3419
0 0
NOK Norwegian Kron
9.8704 9.798 9.5084
10.0557 9.2816
NZD New Zealand Do
1.7109 1.6984 1.6482
1.7431 1.6089
OMR Rial Omani
0 0 0
0.4579 0.4227
PLN Polish Zloty
4.4918 4.3781 4.27
4.5043 4.1575
QAR Qatari Rial
0 0 0
4.4556 3.9974
RON Leu
4.8472 4.7595 4.5729
4.9639 4.4866
RUB Russian Ruble
78.1296 77.0917 73.3311
79.7241 70.6987
SAR Saudi Riyal
4.3804 4.3483 4.2197
4.4626 4.1191
SCP Scottish Pound
0 0 0
0.9282 0.8567
SEK Swedish Krona
10.5026 10.4256 10.1174
10.6998 9.876
SGD Singapore Doll
1.6028 1.591 1.544
1.6329 1.5072
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
16.3381 16.2183 15.7389
16.6449 15.3634
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.

Bank of Cyprus uses cookies on this website aiming to improve your online experience. To accept cookies continue browsing as normal.