Exchange rates

Find today's exchange rates for foreign currency.

RATE CALCULATOR

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
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

Friday, August 23, 2019, 2:14 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
1.1136 1.1027 1.0809
1.1432 1.06
£GBP Pound Sterling
0.9231 0.9141 0.896
0.9476 0.8848
¥JPY Yen
120.2325 119.0538 116.6963
123.4269 114.4448
$USD US Dollar
1.1276 1.1166 1.0944
1.1576 1.0808
AED UAE Dirham
4.1519 4.1214 3.9996
4.2298 3.9042
AUD Australian Dol
1.6734 1.6611 1.6121
1.7048 1.5736
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.5052 1.4942 1.45
1.5335 1.4154
CNY Yan Renminbi
0 7.9585 7.7233
0 0
CZK Czech Koruna
26.76 26.2757 25.2453
26.8347 24.7687
DKK Danish Krone
7.6232 7.5673 7.3437
7.7664 7.1685
EGP Egyptian Pound
0 0 0
0 17.6121
HKD Hong Kong Doll
8.8642 8.7991 8.5391
9.0306 8.3353
HUF Forint
341.0692 332.4341 324.2259
342.0214 315.6893
ILS Shekel
3.9717 3.9426 3.826
4.0463 3.7348
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8165 0.7536
KWD Kuwaiti Dinar
0.3439 0.3413 0.3313
0 0
NOK Norwegian Kron
10.1642 10.0896 9.7914
10.355 9.5578
NZD New Zealand Do
1.7735 1.7605 1.7085
1.8068 1.6677
OMR Rial Omani
0 0 0
0.4433 0.4092
PLN Polish Zloty
4.5235 4.4089 4.3001
4.5361 4.1869
QAR Qatari Rial
0 0 0
4.3136 3.87
RON Leu
4.9046 4.8158 4.627
5.0226 4.5396
RUB Russian Ruble
75.4274 74.4254 70.7948
76.9667 68.2535
SAR Saudi Riyal
4.2392 4.2081 4.0837
4.3188 3.9863
SCP Scottish Pound
0 0 0
0.9427 0.8702
SEK Swedish Krona
10.9592 10.8788 10.5572
11.1649 10.3054
SGD Singapore Doll
1.5683 1.5568 1.5108
1.5978 1.4747
SKK Slovak Koruna
0 0 0
0 0
SYP Syrian Pound
0 0 0
0 0
UAH Ukraine Hryvna
0 0 0
0 0
XAU GOLD
0.0008 0.0007 0.0007
0 0
ZAR Rand
17.165 17.0391 16.5355
17.4873 16.141
XPD PALLADIUM
0 0 0
0 0
XPT PLATINUM
0 0 0
0 0
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.

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