Exchange rates

Find today's exchange rates for foreign currency.

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 NZD New Zealand Do
  • 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 NZD New Zealand Do
  • 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=
1.0888 USD
1 EUR = 1.0888 USD
1 USD = 0.8576 EUR
Last updated: Friday, May 29, 2020, 2:32 PM
 
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
1.0924 1.0817 1.0603
1.1214 1.0398
country flagGBP Pound Sterling
0.9208 0.9117 0.8937
0.9452 0.8826
country flagJPY Yen
121.8033 120.6092 118.2209
125.0394 115.94
country flagUSD US Dollar
1.1359 1.1247 1.1025
1.1661 1.0888
country flag AED UAE Dirham
4.1823 4.1517 4.0289
4.2609 3.9328
country flag AUD Australian Dol
1.7093 1.6968 1.6466
1.7414 1.6073
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.5637 1.5522 1.5064
1.5931 1.4704
country flag CNY Yan Renminbi
0 8.0947 7.8555
0 0
country flag CZK Czech Koruna
27.9827 27.4763 26.3988
28.0608 25.9004
country flag DKK Danish Krone
7.6221 7.5662 7.3426
7.7652 7.1674
country flag EGP Egyptian Pound
0 0 0
0 16.9595
country flag HKD Hong Kong Doll
8.8282 8.7634 8.5044
8.9939 8.3015
country flag HUF Forint
362.4269 353.2511 344.5289
363.4387 335.4577
country flag ILS Shekel
3.9941 3.9648 3.8476
4.0691 3.7558
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8225 0.7592
country flag KWD Kuwaiti Dinar
0.3511 0.3486 0.3382
0 0
country flag NOK Norwegian Kron
11.0366 10.9556 10.6318
11.2438 10.3781
country flag NZD New Zealand Do
1.83 1.8165 1.7629
1.8643 1.7208
country flag OMR Rial Omani
0 0 0
0.4467 0.4123
country flag PLN Polish Zloty
4.6209 4.5039 4.3927
4.6338 4.277
country flag QAR Qatari Rial
0 0 0
4.3451 3.8983
country flag RON Leu
5.0319 4.9409 4.7471
5.153 4.6575
country flag RUB Russian Ruble
81.5779 80.4942 76.5676
83.2428 73.819
country flag SAR Saudi Riyal
4.2755 4.2441 4.1187
4.3558 4.0204
country flag SCP Scottish Pound
0 0 0
0.9403 0.8679
country flag SEK Swedish Krona
10.7277 10.649 10.3342
10.9291 10.0877
country flag SGD Singapore Doll
1.6082 1.5964 1.5492
1.6384 1.5122
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
0.0007 0.0006 0.0006
0 0
country flag ZAR Rand
19.9309 19.7847 19.1999
20.3051 18.7418
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.

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