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=
1.1074 USD
1 EUR = 1.1074 USD
1 USD = 0.8431 EUR
Last updated: Friday, January 21, 2022, 2:19 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
1.0552 1.0448 1.0242
1.0832 1.0044
country flagGBP Pound Sterling
0.8523 0.844 0.8272
0.875 0.817
country flagJPY Yen
131.5341 130.2446 127.6655
135.0288 125.2024
country flagUSD US Dollar
1.1554 1.144 1.1214
1.1861 1.1074
country flag AED UAE Dirham
4.2539 4.2227 4.0979
4.3338 4.0001
country flag AUD Australian Dol
1.6109 1.5991 1.5519
1.6412 1.5148
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.4511 1.4405 1.3979
1.4784 1.3646
country flag CNY Yan Renminbi
0 7.2953 7.0797
0 0
country flag CZK Czech Koruna
25.3052 24.8472 23.8728
25.3758 23.4221
country flag DKK Danish Krone
7.6104 7.5545 7.3313
7.7533 7.1563
country flag EGP Egyptian Pound
0 0 0
0 17.1143
country flag HKD Hong Kong Doll
9.0199 8.9537 8.6891
9.1893 8.4818
country flag HUF Forint
371.8852 362.4699 353.5201
372.9234 344.2122
country flag ILS Shekel
3.64 3.6133 3.5065
3.7083 3.4228
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8366 0.7722
country flag KWD Kuwaiti Dinar
0.3502 0.3476 0.3374
0 0
country flag NOK Norwegian Kron
10.2737 10.1983 9.8969
10.4666 9.6608
country flag NZD New Zealand Do
1.7227 1.7101 1.6595
1.7551 1.6199
country flag OMR Rial Omani
0 0 0
0.4543 0.4193
country flag PLN Polish Zloty
4.7085 4.5893 4.4759
4.7216 4.3581
country flag QAR Qatari Rial
0 0 0
4.4369 3.9807
country flag RON Leu
5.137 5.044 4.8462
5.2606 4.7547
country flag RUB Russian Ruble
90.1247 88.9275 84.5895
91.964 81.553
country flag SAR Saudi Riyal
4.3443 4.3124 4.185
4.4259 4.0851
country flag SCP Scottish Pound
0 0 0
0.8704 0.8034
country flag SEK Swedish Krona
10.6591 10.5809 10.2681
10.8592 10.0232
country flag SGD Singapore Doll
1.5584 1.547 1.5012
1.5877 1.4654
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
0.0006 0.0006 0.0006
0 0
country flag ZAR Rand
17.5434 17.4148 16.9
17.8729 16.4968
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.