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

Tuesday, October 15, 2019, 2:38 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
1.1204 1.1094 1.0874
1.1501 1.0664
£GBP Pound Sterling
0.8877 0.879 0.8616
0.9113 0.8509
¥JPY Yen
121.5993 120.4072 118.0229
124.83 115.7458
$USD US Dollar
1.1229 1.1119 1.0899
1.1528 1.0763
AED UAE Dirham
4.1345 4.1042 3.9828
4.2121 3.8878
AUD Australian Dol
1.6661 1.6538 1.605
1.6973 1.5667
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.4893 1.4783 1.4347
1.5172 1.4004
CNY Yan Renminbi
0 7.9178 7.6838
0 0
CZK Czech Koruna
26.814 26.3288 25.2963
26.8889 24.8187
DKK Danish Krone
7.638 7.5819 7.3579
7.7814 7.1823
EGP Egyptian Pound
0 0 0
0 17.1286
HKD Hong Kong Doll
8.831 8.7663 8.5071
8.9969 8.3042
HUF Forint
345.3387 336.5955 328.2845
346.3027 319.6411
ILS Shekel
3.9642 3.9352 3.8188
4.0387 3.7277
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8132 0.7505
KWD Kuwaiti Dinar
0.3419 0.3394 0.3294
0 0
NOK Norwegian Kron
10.2968 10.2213 9.9191
10.4901 9.6825
NZD New Zealand Do
1.7948 1.7816 1.729
1.8285 1.6877
OMR Rial Omani
0 0 0
0.4415 0.4075
PLN Polish Zloty
4.4605 4.3476 4.2402
4.473 4.1286
QAR Qatari Rial
0 0 0
4.2956 3.8539
RON Leu
4.9375 4.8482 4.658
5.0563 4.5701
RUB Russian Ruble
73.6809 72.7021 69.1557
75.1846 66.6732
SAR Saudi Riyal
4.222 4.191 4.0672
4.3013 3.9701
SCP Scottish Pound
0 0 0
0.9066 0.8368
SEK Swedish Krona
11.0704 10.9892 10.6644
11.2783 10.41
SGD Singapore Doll
1.5431 1.5317 1.4865
1.572 1.451
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
0.0076 0.0075 0.0073
0 0
ZAR Rand
16.7047 16.5822 16.092
17.0184 15.7081
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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