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=
1.1046 USD
1 EUR = 1.1046 USD
1 USD = 0.8453 EUR
Last updated: Friday, July 10, 2020, 2:15 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
1.0849 1.0742 1.053
1.1137 1.0326
country flagGBP Pound Sterling
0.913 0.9041 0.8861
0.9373 0.8751
country flagJPY Yen
123.0732 121.8666 119.4534
126.3431 117.1488
country flagUSD US Dollar
1.1524 1.1411 1.1185
1.183 1.1046
country flag AED UAE Dirham
4.2413 4.2102 4.0858
4.321 3.9883
country flag AUD Australian Dol
1.6603 1.6482 1.5994
1.6915 1.5613
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.5706 1.559 1.513
1.6001 1.4769
country flag CNY Yan Renminbi
0 8.0288 7.7914
0 0
country flag CZK Czech Koruna
27.7058 27.2044 26.1376
27.7832 25.6442
country flag DKK Danish Krone
7.6163 7.5604 7.337
7.7593 7.1619
country flag EGP Egyptian Pound
0 0 0
0 17.37
country flag HKD Hong Kong Doll
8.9543 8.8887 8.6259
9.1225 8.4201
country flag HUF Forint
367.1171 357.8226 348.9874
368.142 339.7989
country flag ILS Shekel
3.9893 3.96 3.843
4.0642 3.7513
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8347 0.7704
country flag KWD Kuwaiti Dinar
0.3557 0.3531 0.3427
0 0
country flag NOK Norwegian Kron
10.9591 10.8787 10.5571
11.1648 10.3053
country flag NZD New Zealand Do
1.7566 1.7437 1.6921
1.7895 1.6518
country flag OMR Rial Omani
0 0 0
0.4531 0.4183
country flag PLN Polish Zloty
4.6455 4.5279 4.4161
4.6585 4.2998
country flag QAR Qatari Rial
0 0 0
4.4077 3.9545
country flag RON Leu
5.0299 4.9388 4.7452
5.1509 4.6556
country flag RUB Russian Ruble
83.4364 82.328 78.312
85.1392 75.5008
country flag SAR Saudi Riyal
4.3337 4.3019 4.1747
4.415 4.0751
country flag SCP Scottish Pound
0 0 0
0.9325 0.8607
country flag SEK Swedish Krona
10.6225 10.5446 10.233
10.822 9.9888
country flag SGD Singapore Doll
1.6071 1.5953 1.5481
1.6372 1.5112
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
0.0644 0.0628 0.0612
0 0
country flag ZAR Rand
19.5267 19.3835 18.8105
19.8933 18.3618
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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