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=

1.1074 USD

1 EUR = 1.1074 USD

1 USD = 0.8431 EUR

Last updated: Friday, January 21, 2022, 2:19 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)
1.0552	1.0448	1.0242

FOREIGN BANK NOTES RATES (1 EUR)
1.0832	1.0044

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8523	0.844	0.8272

FOREIGN BANK NOTES RATES (1 EUR)
0.875	0.817

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
131.5341	130.2446	127.6655

FOREIGN BANK NOTES RATES (1 EUR)
135.0288	125.2024

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1554	1.144	1.1214

FOREIGN BANK NOTES RATES (1 EUR)
1.1861	1.1074

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.2539	4.2227	4.0979

FOREIGN BANK NOTES RATES (1 EUR)
4.3338	4.0001

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6109	1.5991	1.5519

FOREIGN BANK NOTES RATES (1 EUR)
1.6412	1.5148

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)
1.4511	1.4405	1.3979

FOREIGN BANK NOTES RATES (1 EUR)
1.4784	1.3646

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.2953	7.0797

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.3052	24.8472	23.8728

FOREIGN BANK NOTES RATES (1 EUR)
25.3758	23.4221

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6104	7.5545	7.3313

FOREIGN BANK NOTES RATES (1 EUR)
7.7533	7.1563

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	17.1143

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
9.0199	8.9537	8.6891

FOREIGN BANK NOTES RATES (1 EUR)
9.1893	8.4818

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
371.8852	362.4699	353.5201

FOREIGN BANK NOTES RATES (1 EUR)
372.9234	344.2122

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.64	3.6133	3.5065

FOREIGN BANK NOTES RATES (1 EUR)
3.7083	3.4228

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)
0.8366	0.7722

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3502	0.3476	0.3374

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
10.2737	10.1983	9.8969

FOREIGN BANK NOTES RATES (1 EUR)
10.4666	9.6608

NZD New Zealand Do

FOREIGN EXCHANGE RATES (1 EUR)
1.7227	1.7101	1.6595

FOREIGN BANK NOTES RATES (1 EUR)
1.7551	1.6199

OMR Rial Omani

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.4543	0.4193

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.7085	4.5893	4.4759

FOREIGN BANK NOTES RATES (1 EUR)
4.7216	4.3581

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.4369	3.9807

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.137	5.044	4.8462

FOREIGN BANK NOTES RATES (1 EUR)
5.2606	4.7547

RUB Russian Ruble

FOREIGN EXCHANGE RATES (1 EUR)
90.1247	88.9275	84.5895

FOREIGN BANK NOTES RATES (1 EUR)
91.964	81.553

SAR Saudi Riyal

FOREIGN EXCHANGE RATES (1 EUR)
4.3443	4.3124	4.185

FOREIGN BANK NOTES RATES (1 EUR)
4.4259	4.0851

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8704	0.8034

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
10.6591	10.5809	10.2681

FOREIGN BANK NOTES RATES (1 EUR)
10.8592	10.0232

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5584	1.547	1.5012

FOREIGN BANK NOTES RATES (1 EUR)
1.5877	1.4654

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)
17.5434	17.4148	16.9

FOREIGN BANK NOTES RATES (1 EUR)
17.8729	16.4968

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.