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, January 17, 2020, 2:07 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
1.0955 1.0847 1.0633
1.1246 1.0427
£GBP Pound Sterling
0.8693 0.8608 0.8438
0.8924 0.8333
¥JPY Yen
124.8327 123.6089 121.1612
128.1493 118.8236
$USD US Dollar
1.1332 1.1221 1.0999
1.1633 1.0862
AED UAE Dirham
4.1727 4.1421 4.0197
4.2511 3.9238
AUD Australian Dol
1.647 1.635 1.5866
1.678 1.5488
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.4823 1.4714 1.428
1.5102 1.3939
CNY Yan Renminbi
0 7.7372 7.5086
0 0
CZK Czech Koruna
26.1108 25.6382 24.6328
26.1837 24.1678
DKK Danish Krone
7.6407 7.5847 7.3605
7.7842 7.1849
EGP Egyptian Pound
0 0 0
0 16.91
HKD Hong Kong Doll
8.825 8.7603 8.5013
8.9907 8.2985
HUF Forint
348.6265 339.8001 331.4099
349.5997 322.6842
ILS Shekel
3.9245 3.8957 3.7805
3.9981 3.6903
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8205 0.7574
KWD Kuwaiti Dinar
0.3447 0.3422 0.332
0 0
NOK Norwegian Kron
10.1193 10.045 9.7482
10.3093 9.5156
NZD New Zealand Do
1.7145 1.702 1.6516
1.7467 1.6122
OMR Rial Omani
0 0 0
0.4456 0.4113
PLN Polish Zloty
4.4008 4.2894 4.1834
4.4131 4.0733
QAR Qatari Rial
0 0 0
4.3352 3.8895
RON Leu
4.9653 4.8754 4.6842
5.0848 4.5958
RUB Russian Ruble
70.8429 69.9018 66.492
72.2887 64.1051
SAR Saudi Riyal
4.2617 4.2304 4.1054
4.3417 4.0074
SCP Scottish Pound
0 0 0
0.8878 0.8195
SEK Swedish Krona
10.7805 10.7014 10.3852
10.983 10.1374
SGD Singapore Doll
1.5295 1.5182 1.4734
1.5582 1.4382
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
0.0007 0.0007 0.0007
0 0
ZAR Rand
16.3487 16.2287 15.7491
16.6556 15.3733
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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