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=
1.1625 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
country flagCHF Swiss Franc
1.0978 1.0871 1.0655
1.127 1.045
country flagGBP Pound Sterling
0.8724 0.8639 0.8467
0.8956 0.8362
country flagJPY Yen
132.8499 131.5475 128.9426
136.3795 126.4549
country flagUSD US Dollar
1.2128 1.2009 1.1771
1.245 1.1625
country flag AED UAE Dirham
4.4654 4.4326 4.3016
4.5492 4.199
country flag AUD Australian Dol
1.6521 1.6399 1.5915
1.6831 1.5535
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.5158 1.5046 1.4602
1.5442 1.4253
country flag CNY Yan Renminbi
0 7.7983 7.5679
0 0
country flag CZK Czech Koruna
26.4665 25.9876 24.9684
26.5404 24.4971
country flag DKK Danish Krone
7.6056 7.5498 7.3266
7.7484 7.1518
country flag EGP Egyptian Pound
0 0 0
0 17.9454
country flag HKD Hong Kong Doll
9.451 9.3816 9.1044
9.6284 8.8871
country flag HUF Forint
370.9555 361.5638 352.6363
371.9911 343.3517
country flag ILS Shekel
3.9215 3.8927 3.7777
3.9951 3.6875
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8778 0.8103
country flag KWD Kuwaiti Dinar
0.3653 0.3627 0.3519
0 0
country flag NOK Norwegian Kron
10.6988 10.6204 10.3064
10.8997 10.0606
country flag NZD New Zealand Do
1.7438 1.731 1.6798
1.7765 1.6397
country flag OMR Rial Omani
0 0 0
0.4769 0.4402
country flag PLN Polish Zloty
4.7383 4.6183 4.5043
4.7515 4.3857
country flag QAR Qatari Rial
0 0 0
4.7209 4.2355
country flag RON Leu
5.1083 5.0159 4.8192
5.2312 4.7282
country flag RUB Russian Ruble
90.0211 88.8252 84.4922
91.8582 81.4592
country flag SAR Saudi Riyal
4.5593 4.5259 4.3921
4.6449 4.2873
country flag SCP Scottish Pound
0 0 0
0.891 0.8224
country flag SEK Swedish Krona
10.4275 10.351 10.045
10.6233 9.8054
country flag SGD Singapore Doll
1.6437 1.6316 1.5834
1.6745 1.5456
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
17.5552 17.4264 16.9114
17.8848 16.5079
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.