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, January 17, 2019, 2:26 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
1.1537 1.1424 1.1198
1.1844 1.0982
£GBP Pound Sterling
0.9024 0.8935 0.8759
0.9264 0.865
¥JPY Yen
126.5055 125.2653 122.7848
129.8666 120.4159
$USD US Dollar
1.1628 1.1514 1.1286
1.1937 1.1146
AED UAE Dirham
4.2814 4.25 4.1244
4.3618 4.026
AUD Australian Dol
1.6255 1.6135 1.5659
1.656 1.5285
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.548 1.5366 1.4912
1.577 1.4556
CNY Yan Renminbi
0 7.8432 7.6114
0 0
CZK Czech Koruna
26.5413 26.061 25.039
26.6154 24.5663
DKK Danish Krone
7.6333 7.5773 7.3533
7.7766 7.1779
EGP Egyptian Pound
0 0 0
0 19.6387
HKD Hong Kong Doll
9.1431 9.076 8.8078
9.3148 8.5976
HUF Forint
333.1639 324.729 316.711
334.094 308.3723
ILS Shekel
4.2987 4.2672 4.141
4.3794 4.0422
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8428 0.7779
KWD Kuwaiti Dinar
0.3535 0.3509 0.3405
0 0
NOK Norwegian Kron
9.976 9.9028 9.6102
10.1633 9.3809
NZD New Zealand Do
1.7283 1.7157 1.6649
1.7608 1.6252
OMR Rial Omani
0 0 0
0.4572 0.422
PLN Polish Zloty
4.45 4.3373 4.2303
4.4624 4.1189
QAR Qatari Rial
0 0 0
4.4482 3.9908
RON Leu
4.8711 4.783 4.5954
4.9884 4.5087
RUB Russian Ruble
78.7785 77.732 73.9402
80.3863 71.2859
SAR Saudi Riyal
4.3721 4.34 4.2118
4.4542 4.1113
SCP Scottish Pound
0 0 0
0.9216 0.8506
SEK Swedish Krona
10.5142 10.437 10.1286
10.7116 9.8869
SGD Singapore Doll
1.5804 1.5688 1.5224
1.6101 1.4861
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
0.0009 0.0009 0.0009
0 0
ZAR Rand
16.0099 15.8925 15.4227
16.3105 15.0548
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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