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=

1.1625 USD

1 EUR = 1.1625 USD

1 USD = 0.8032 EUR

Last updated: Monday, August 02, 2021, 2:32 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)
1.0978	1.0871	1.0655

FOREIGN BANK NOTES RATES (1 EUR)
1.127	1.045

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8724	0.8639	0.8467

FOREIGN BANK NOTES RATES (1 EUR)
0.8956	0.8362

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
132.8499	131.5475	128.9426

FOREIGN BANK NOTES RATES (1 EUR)
136.3795	126.4549

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.2128	1.2009	1.1771

FOREIGN BANK NOTES RATES (1 EUR)
1.245	1.1625

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.4654	4.4326	4.3016

FOREIGN BANK NOTES RATES (1 EUR)
4.5492	4.199

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6521	1.6399	1.5915

FOREIGN BANK NOTES RATES (1 EUR)
1.6831	1.5535

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)
1.5158	1.5046	1.4602

FOREIGN BANK NOTES RATES (1 EUR)
1.5442	1.4253

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.7983	7.5679

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.4665	25.9876	24.9684

FOREIGN BANK NOTES RATES (1 EUR)
26.5404	24.4971

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6056	7.5498	7.3266

FOREIGN BANK NOTES RATES (1 EUR)
7.7484	7.1518

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	17.9454

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
9.451	9.3816	9.1044

FOREIGN BANK NOTES RATES (1 EUR)
9.6284	8.8871

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
370.9555	361.5638	352.6363

FOREIGN BANK NOTES RATES (1 EUR)
371.9911	343.3517

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.9215	3.8927	3.7777

FOREIGN BANK NOTES RATES (1 EUR)
3.9951	3.6875

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)
0.8778	0.8103

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3653	0.3627	0.3519

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
10.6988	10.6204	10.3064

FOREIGN BANK NOTES RATES (1 EUR)
10.8997	10.0606

NZD New Zealand Do

FOREIGN EXCHANGE RATES (1 EUR)
1.7438	1.731	1.6798

FOREIGN BANK NOTES RATES (1 EUR)
1.7765	1.6397

OMR Rial Omani

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.4769	0.4402

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.7383	4.6183	4.5043

FOREIGN BANK NOTES RATES (1 EUR)
4.7515	4.3857

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.7209	4.2355

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1083	5.0159	4.8192

FOREIGN BANK NOTES RATES (1 EUR)
5.2312	4.7282

RUB Russian Ruble

FOREIGN EXCHANGE RATES (1 EUR)
90.0211	88.8252	84.4922

FOREIGN BANK NOTES RATES (1 EUR)
91.8582	81.4592

SAR Saudi Riyal

FOREIGN EXCHANGE RATES (1 EUR)
4.5593	4.5259	4.3921

FOREIGN BANK NOTES RATES (1 EUR)
4.6449	4.2873

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.891	0.8224

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
10.4275	10.351	10.045

FOREIGN BANK NOTES RATES (1 EUR)
10.6233	9.8054

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.6437	1.6316	1.5834

FOREIGN BANK NOTES RATES (1 EUR)
1.6745	1.5456

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)
17.5552	17.4264	16.9114

FOREIGN BANK NOTES RATES (1 EUR)
17.8848	16.5079

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.