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=

1.1622 USD

1 EUR = 1.1622 USD

1 USD = 0.8034 EUR

Last updated: Tuesday, April 13, 2021, 2:43 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)
1.1218	1.1108	1.0888

FOREIGN BANK NOTES RATES (1 EUR)
1.1516	1.0678

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8837	0.8751	0.8577

FOREIGN BANK NOTES RATES (1 EUR)
0.9072	0.8471

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
132.5235	131.2243	128.6258

FOREIGN BANK NOTES RATES (1 EUR)
136.0445	126.1442

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.2125	1.2006	1.1768

FOREIGN BANK NOTES RATES (1 EUR)
1.2447	1.1622

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.4645	4.4318	4.3008

FOREIGN BANK NOTES RATES (1 EUR)
4.5484	4.1982

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.5991	1.5874	1.5404

FOREIGN BANK NOTES RATES (1 EUR)
1.6291	1.5037

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)
1.5334	1.5222	1.4772

FOREIGN BANK NOTES RATES (1 EUR)
1.5622	1.442

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.9076	7.6738

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
27.0026	26.5139	25.4741

FOREIGN BANK NOTES RATES (1 EUR)
27.0779	24.9932

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6048	7.5491	7.3259

FOREIGN BANK NOTES RATES (1 EUR)
7.7476	7.1512

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	17.9098

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
9.4487	9.3794	9.1022

FOREIGN BANK NOTES RATES (1 EUR)
9.6261	8.885

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
372.7578	363.3204	354.3496

FOREIGN BANK NOTES RATES (1 EUR)
373.7984	345.0199

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.018	3.9885	3.8707

FOREIGN BANK NOTES RATES (1 EUR)
4.0935	3.7783

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)
0.8779	0.8104

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3668	0.3641	0.3533

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
10.3952	10.319	10.014

FOREIGN BANK NOTES RATES (1 EUR)
10.5904	9.7751

NZD New Zealand Do

FOREIGN EXCHANGE RATES (1 EUR)
1.7322	1.7195	1.6687

FOREIGN BANK NOTES RATES (1 EUR)
1.7647	1.6289

OMR Rial Omani

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.4767	0.44

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.738	4.618	4.504

FOREIGN BANK NOTES RATES (1 EUR)
4.7512	4.3854

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.6391	4.162

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1138	5.0213	4.8243

FOREIGN BANK NOTES RATES (1 EUR)
5.2369	4.7333

RUB Russian Ruble

FOREIGN EXCHANGE RATES (1 EUR)
95.3411	94.0745	89.4855

FOREIGN BANK NOTES RATES (1 EUR)
97.2868	86.2732

SAR Saudi Riyal

FOREIGN EXCHANGE RATES (1 EUR)
4.558	4.5246	4.3908

FOREIGN BANK NOTES RATES (1 EUR)
4.6436	4.2861

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9025	0.833

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
10.4355	10.359	10.0528

FOREIGN BANK NOTES RATES (1 EUR)
10.6315	9.813

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.6321	1.6201	1.5723

FOREIGN BANK NOTES RATES (1 EUR)
1.6628	1.5347

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	0.0007	0.0007

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
17.7722	17.6418	17.1204

FOREIGN BANK NOTES RATES (1 EUR)
18.1059	16.7119

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.