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=

1.1361 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

CHF Swiss Franc

FOREIGN EXCHANGE RATES (1 EUR)
1.0895	1.0788	1.0574

FOREIGN BANK NOTES RATES (1 EUR)
1.1184	1.037

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8574	0.849	0.8322

FOREIGN BANK NOTES RATES (1 EUR)
0.8802	0.8219

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
135.0312	133.7073	131.0597

FOREIGN BANK NOTES RATES (1 EUR)
138.6188	128.5311

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1852	1.1736	1.1504

FOREIGN BANK NOTES RATES (1 EUR)
1.2167	1.1361

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.3642	4.3322	4.2042

FOREIGN BANK NOTES RATES (1 EUR)
4.4462	4.1039

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.5809	1.5693	1.5229

FOREIGN BANK NOTES RATES (1 EUR)
1.6106	1.4866

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)
1.4679	1.4571	1.4141

FOREIGN BANK NOTES RATES (1 EUR)
1.4955	1.3803

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.5256	7.3032

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.7013	26.2181	25.1899

FOREIGN BANK NOTES RATES (1 EUR)
26.7759	24.7144

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6068	7.551	7.3278

FOREIGN BANK NOTES RATES (1 EUR)
7.7496	7.153

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	17.5562

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
9.2391	9.1713	8.9003

FOREIGN BANK NOTES RATES (1 EUR)
9.4126	8.6879

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
379.6191	370.008	360.872

FOREIGN BANK NOTES RATES (1 EUR)
380.6788	351.3706

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.801	3.7732	3.6616

FOREIGN BANK NOTES RATES (1 EUR)
3.8724	3.5743

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)
0.8564	0.7904

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3584	0.3558	0.3452

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
9.9059	9.8332	9.5426

FOREIGN BANK NOTES RATES (1 EUR)
10.0919	9.3149

NZD New Zealand Do

FOREIGN EXCHANGE RATES (1 EUR)
1.6526	1.6404	1.592

FOREIGN BANK NOTES RATES (1 EUR)
1.6836	1.554

OMR Rial Omani

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.4657	0.4299

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.7765	4.6556	4.5406

FOREIGN BANK NOTES RATES (1 EUR)
4.7898	4.4211

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.5341	4.0679

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1383	5.0453	4.8475

FOREIGN BANK NOTES RATES (1 EUR)
5.262	4.756

RUB Russian Ruble

FOREIGN EXCHANGE RATES (1 EUR)
83.7584	82.6458	78.6143

FOREIGN BANK NOTES RATES (1 EUR)
85.4678	75.7922

SAR Saudi Riyal

FOREIGN EXCHANGE RATES (1 EUR)
4.4569	4.4242	4.2934

FOREIGN BANK NOTES RATES (1 EUR)
4.5406	4.191

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8757	0.8082

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
10.2143	10.1393	9.8397

FOREIGN BANK NOTES RATES (1 EUR)
10.4061	9.6049

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5988	1.5871	1.5401

FOREIGN BANK NOTES RATES (1 EUR)
1.6288	1.5034

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)
0.0007	0.0006	0.0006

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
17.4806	17.3523	16.8395

FOREIGN BANK NOTES RATES (1 EUR)
17.8088	16.4377

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.