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

Monday, July 22, 2019, 8:09 AM

 
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
1.1119 1.1102 1.097
1.1377 1.0715
£GBP Pound Sterling
0.904 0.9018 0.8928
0.9182 0.8773
¥JPY Yen
122.0083 121.8266 120.3734
124.842 117.576
$USD US Dollar
1.1301 1.1273 1.1161
1.1478 1.0967
AED UAE Dirham
4.2125 4.1713 4.0683
4.2916 3.9612
AUD Australian Dol
1.629 1.6131 1.5733
1.6596 1.5319
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.4983 1.4836 1.447
1.5264 1.4089
CNY Yan Renminbi
0 7.8125 7.6196
0 0
CZK Czech Koruna
26.5258 26.0457 25.0243
26.5998 24.5519
DKK Danish Krone
7.634 7.5593 7.3727
7.7773 7.1786
EGP Egyptian Pound
0 0 0
0 17.9133
HKD Hong Kong Doll
8.9541 8.8666 8.6476
9.1223 8.42
HUF Forint
337.8437 329.2903 321.1597
338.7869 312.7038
ILS Shekel
4.0579 4.0182 3.919
4.1341 3.8158
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.8278 0.7641
KWD Kuwaiti Dinar
0.3492 0.3458 0.3372
0 0
NOK Norwegian Kron
9.8333 9.7371 9.4967
10.0179 9.2466
NZD New Zealand Do
1.6924 1.6759 1.6345
1.7242 1.5915
OMR Rial Omani
0 0 0
0.4498 0.4152
PLN Polish Zloty
4.4171 4.3053 4.1989
4.4294 4.0884
QAR Qatari Rial
0 0 0
4.3777 3.9275
RON Leu
4.9078 4.819 4.63
5.0259 4.5426
RUB Russian Ruble
73.4198 72.4444 68.9106
74.9182 66.4369
SAR Saudi Riyal
4.3016 4.2595 4.1543
4.3823 4.0449
SCP Scottish Pound
0 0 0
0.9347 0.8628
SEK Swedish Krona
10.7653 10.66 10.3968
10.9674 10.1231
SGD Singapore Doll
1.5612 1.5459 1.5077
1.5905 1.468
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 0.0008 0.0008
0 0
ZAR Rand
15.9831 15.8268 15.436
16.2832 15.0296
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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