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

Friday, March 22, 2019, 11:54 AM

 
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
1.1349 1.1333 1.1197
1.1613 1.0937
£GBP Pound Sterling
0.8687 0.8665 0.8579
0.8823 0.843
¥JPY Yen
126.003 125.8154 124.3146
128.9295 121.4256
$USD US Dollar
1.14 1.1372 1.1258
1.1579 1.1063
AED UAE Dirham
4.2728 4.231 4.1266
4.3531 4.0179
AUD Australian Dol
1.6371 1.6211 1.5811
1.6679 1.5395
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5547 1.5395 1.5015
1.5839 1.462
CNY Yan Renminbi
0 7.727 7.5362
0 0
CZK Czech Koruna
26.6608 26.1783 25.1517
26.7352 24.6769
DKK Danish Krone
7.6307 7.5561 7.3695
7.774 7.1755
EGP Egyptian Pound
0 0 0
0 18.8744
HKD Hong Kong Doll
9.1266 9.0374 8.8142
9.298 8.5822
HUF Forint
326.7805 318.5072 310.6428
327.6928 302.4639
ILS Shekel
4.1901 4.1491 4.0467
4.2688 3.9401
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8402 0.7755
KWD Kuwaiti Dinar
0.3529 0.3494 0.3408
0 0
NOK Norwegian Kron
9.8328 9.7366 9.4962
10.0174 9.2462
NZD New Zealand Do
1.6888 1.6722 1.631
1.7205 1.588
OMR Rial Omani
0 0 0
0.4563 0.4211
PLN Polish Zloty
4.4522 4.3395 4.2323
4.4646 4.1209
QAR Qatari Rial
0 0 0
4.4389 3.9824
RON Leu
4.9393 4.8499 4.6597
5.0582 4.5717
RUB Russian Ruble
75.5734 74.5695 70.9319
77.1157 68.3857
SAR Saudi Riyal
4.3625 4.3198 4.2132
4.4444 4.1022
SCP Scottish Pound
0 0 0
0.8982 0.829
SEK Swedish Krona
10.6705 10.5661 10.3053
10.8709 10.0339
SGD Singapore Doll
1.5693 1.554 1.5156
1.5988 1.4757
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
16.528 16.3664 15.9622
16.8384 15.542
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.