Exchange rates

Find today's exchange rates for foreign currency.

RATE CALCULATOR

Amount From

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

USD US Dollar

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

1 EUR=

1.1583 USD

1 EUR = 1.1583 USD

1 USD = 0.8061 EUR

Last updated: Friday, October 23, 2020, 2:10 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

FOREIGN EXCHANGE RATES (1 EUR)
1.0929	1.0822	1.0608

FOREIGN BANK NOTES RATES (1 EUR)
1.122	1.0403

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.9241	0.9151	0.8969

FOREIGN BANK NOTES RATES (1 EUR)
0.9487	0.8858

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
126.5004	125.2602	122.7798

FOREIGN BANK NOTES RATES (1 EUR)
129.8613	120.411

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.2084	1.1965	1.1729

FOREIGN BANK NOTES RATES (1 EUR)
1.2405	1.1583

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.4495	4.4169	4.2863

FOREIGN BANK NOTES RATES (1 EUR)
4.5331	4.1841

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6946	1.6822	1.6324

FOREIGN BANK NOTES RATES (1 EUR)
1.7264	1.5935

BHD Bahraini Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CAD Canadian Dolla

FOREIGN EXCHANGE RATES (1 EUR)
1.5892	1.5775	1.5309

FOREIGN BANK NOTES RATES (1 EUR)
1.619	1.4944

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.9991	7.7627

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
28.193	27.6828	26.5972

FOREIGN BANK NOTES RATES (1 EUR)
28.2717	26.0951

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6075	7.5517	7.3285

FOREIGN BANK NOTES RATES (1 EUR)
7.7504	7.1537

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	17.8951

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
9.3882	9.3193	9.0439

FOREIGN BANK NOTES RATES (1 EUR)
9.5645	8.8281

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
377.8219	368.2564	359.1636

FOREIGN BANK NOTES RATES (1 EUR)
378.8767	349.7072

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.0899	4.0599	3.9399

FOREIGN BANK NOTES RATES (1 EUR)
4.1667	3.8459

INR Indian Rupee

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

JOD Jordanian Dina

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8749	0.8076

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3702	0.3675	0.3567

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.1694	11.0875	10.7597

FOREIGN BANK NOTES RATES (1 EUR)
11.3791	10.503

NZD New Zealand Do

FOREIGN EXCHANGE RATES (1 EUR)
1.8089	1.7956	1.7426

FOREIGN BANK NOTES RATES (1 EUR)
1.8429	1.701

OMR Rial Omani

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.475	0.4384

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.7599	4.6394	4.5248

FOREIGN BANK NOTES RATES (1 EUR)
4.7732	4.4057

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.6222	4.1469

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.0654	4.9737	4.7787

FOREIGN BANK NOTES RATES (1 EUR)
5.1873	4.6885

RUB Russian Ruble

FOREIGN EXCHANGE RATES (1 EUR)
93.975	92.7266	88.2034

FOREIGN BANK NOTES RATES (1 EUR)
95.8929	85.0371

SAR Saudi Riyal

FOREIGN EXCHANGE RATES (1 EUR)
4.5428	4.5094	4.3762

FOREIGN BANK NOTES RATES (1 EUR)
4.6281	4.2718

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9439	0.8712

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
10.6102	10.5324	10.221

FOREIGN BANK NOTES RATES (1 EUR)
10.8094	9.9772

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.6435	1.6314	1.5832

FOREIGN BANK NOTES RATES (1 EUR)
1.6743	1.5454

SKK Slovak Koruna

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

SYP Syrian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

UAH Ukraine Hryvna

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XAU GOLD

FOREIGN EXCHANGE RATES (1 EUR)
0.0006	0.0006	0.0006

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
19.6576	19.5134	18.9366

FOREIGN BANK NOTES RATES (1 EUR)
20.0267	18.4848

XPD PALLADIUM

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XPT PLATINUM

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XAG SILVER

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
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.