Exchange rates

Find today's exchange rates for foreign currency.

RATE CALCULATOR

Amount From
country flag EUR EURO
  • country flag EUR EURO
  • country flag AED UAE Dirham
  • country flag AUD Australian Dol
  • country flag CAD Canadian Dolla
  • country flag CHF Swiss Franc
  • country flag CZK Czech Koruna
  • country flag DKK Danish Krone
  • country flag GBP Pound Sterling
  • country flag HKD Hong Kong Doll
  • country flag HUF Forint
  • country flag ILS Shekel
  • country flag JOD Jordanian Dina
  • country flag JPY Yen
  • country flag NOK Norwegian Kron
  • country flag NZD New Zealand Do
  • country flag OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • country flag RUB Russian Ruble
  • country flag SAR Saudi Riyal
  • country flag SCP Scottish Pound
  • country flag SEK Swedish Krona
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
To
country flag USD US Dollar
  • country flag EUR EURO
  • country flag AED UAE Dirham
  • country flag AUD Australian Dol
  • country flag CAD Canadian Dolla
  • country flag CHF Swiss Franc
  • country flag CZK Czech Koruna
  • country flag DKK Danish Krone
  • country flag GBP Pound Sterling
  • country flag HKD Hong Kong Doll
  • country flag HUF Forint
  • country flag ILS Shekel
  • country flag JOD Jordanian Dina
  • country flag JPY Yen
  • country flag NOK Norwegian Kron
  • country flag NZD New Zealand Do
  • country flag OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • country flag RUB Russian Ruble
  • country flag SAR Saudi Riyal
  • country flag SCP Scottish Pound
  • country flag SEK Swedish Krona
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
1 EUR=
1.1862 USD
1 EUR = 1.1862 USD
1 USD = 0.8054 EUR
Last updated: Thursday, January 21, 2021, 7:49 AM
 
Currency
FOREIGN EXCHANGE RATES (1 EUR)
Buying Cheques Buying Electronic Transfer Selling Electronic Transfer & Cheques
FOREIGN BANK NOTES RATES (1 EUR)
Buying Selling
country flagCHF Swiss Franc
1.0863 1.0847 1.0717
1.1115 1.0468
country flagGBP Pound Sterling
0.8931 0.8909 0.8821
0.9072 0.8667
country flagJPY Yen
126.3707 126.1826 124.6774
129.3058 121.78
country flagUSD US Dollar
1.2224 1.2194 1.2072
1.2416 1.1862
country flag AED UAE Dirham
4.5569 4.5123 4.4009
4.6424 4.285
country flag AUD Australian Dol
1.5956 1.58 1.541
1.6256 1.5004
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.5651 1.5498 1.5116
1.5945 1.4718
country flag CNY Yan Renminbi
0 7.9323 7.7365
0 0
country flag CZK Czech Koruna
27.1189 26.6281 25.5839
27.1946 25.1009
country flag DKK Danish Krone
7.6061 7.5317 7.3457
7.7489 7.1523
country flag EGP Egyptian Pound
0 0 0
0 18.3679
country flag HKD Hong Kong Doll
9.6171 9.5231 9.2879
9.7977 9.0434
country flag HUF Forint
370.9451 361.5536 352.6264
371.9807 343.342
country flag ILS Shekel
4.0495 4.0099 3.9109
4.1255 3.8079
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8961 0.8271
country flag KWD Kuwaiti Dinar
0.3758 0.3721 0.3629
0 0
country flag NOK Norwegian Kron
10.4976 10.3949 10.1383
10.6947 9.8713
country flag NZD New Zealand Do
1.7211 1.7042 1.6622
1.7534 1.6184
country flag OMR Rial Omani
0 0 0
0.4866 0.4491
country flag PLN Polish Zloty
4.7082 4.589 4.4756
4.7213 4.3578
country flag QAR Qatari Rial
0 0 0
4.7357 4.2488
country flag RON Leu
5.0633 4.9717 4.7767
5.1852 4.6865
country flag RUB Russian Ruble
92.52 91.2909 86.8377
94.4082 83.7204
country flag SAR Saudi Riyal
4.6541 4.6086 4.4948
4.7415 4.3765
country flag SCP Scottish Pound
0 0 0
0.9235 0.8524
country flag SEK Swedish Krona
10.3284 10.2274 9.9748
10.5223 9.7122
country flag SGD Singapore Doll
1.6416 1.6256 1.5854
1.6724 1.5437
country flag SKK Slovak Koruna
0 0 0
0 0
country flag SYP Syrian Pound
0 0 0
0 0
country flag UAH Ukraine Hryvna
0 0 0
0 0
country flag XAU GOLD
0.0007 0.0007 0.0007
0 0
country flag ZAR Rand
18.4511 18.2707 17.8195
18.7976 17.3504
country flag XPD PALLADIUM
0 0 0
0 0
country flag XPT PLATINUM
0 0 0
0 0
country flag 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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