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=
1.1361 USD
1 EUR = 1.1361 USD
1 USD = 0.8219 EUR
Last updated: Tuesday, October 26, 2021, 2:44 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
1.0895 1.0788 1.0574
1.1184 1.037
country flagGBP Pound Sterling
0.8574 0.849 0.8322
0.8802 0.8219
country flagJPY Yen
135.0312 133.7073 131.0597
138.6188 128.5311
country flagUSD US Dollar
1.1852 1.1736 1.1504
1.2167 1.1361
country flag AED UAE Dirham
4.3642 4.3322 4.2042
4.4462 4.1039
country flag AUD Australian Dol
1.5809 1.5693 1.5229
1.6106 1.4866
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.4679 1.4571 1.4141
1.4955 1.3803
country flag CNY Yan Renminbi
0 7.5256 7.3032
0 0
country flag CZK Czech Koruna
26.7013 26.2181 25.1899
26.7759 24.7144
country flag DKK Danish Krone
7.6068 7.551 7.3278
7.7496 7.153
country flag EGP Egyptian Pound
0 0 0
0 17.5562
country flag HKD Hong Kong Doll
9.2391 9.1713 8.9003
9.4126 8.6879
country flag HUF Forint
379.6191 370.008 360.872
380.6788 351.3706
country flag ILS Shekel
3.801 3.7732 3.6616
3.8724 3.5743
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8564 0.7904
country flag KWD Kuwaiti Dinar
0.3584 0.3558 0.3452
0 0
country flag NOK Norwegian Kron
9.9059 9.8332 9.5426
10.0919 9.3149
country flag NZD New Zealand Do
1.6526 1.6404 1.592
1.6836 1.554
country flag OMR Rial Omani
0 0 0
0.4657 0.4299
country flag PLN Polish Zloty
4.7765 4.6556 4.5406
4.7898 4.4211
country flag QAR Qatari Rial
0 0 0
4.5341 4.0679
country flag RON Leu
5.1383 5.0453 4.8475
5.262 4.756
country flag RUB Russian Ruble
83.7584 82.6458 78.6143
85.4678 75.7922
country flag SAR Saudi Riyal
4.4569 4.4242 4.2934
4.5406 4.191
country flag SCP Scottish Pound
0 0 0
0.8757 0.8082
country flag SEK Swedish Krona
10.2143 10.1393 9.8397
10.4061 9.6049
country flag SGD Singapore Doll
1.5988 1.5871 1.5401
1.6288 1.5034
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
17.4806 17.3523 16.8395
17.8088 16.4377
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.