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=
1.0623 USD
1 EUR = 1.0623 USD
1 USD = 0.8994 EUR
Last updated: Thursday, April 09, 2020, 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
country flagCHF Swiss Franc
1.0635 1.0619 1.0493
1.0882 1.0249
country flagGBP Pound Sterling
0.8838 0.8816 0.8728
0.8976 0.8576
country flagJPY Yen
119.2729 119.0953 117.6747
122.0431 114.94
country flagUSD US Dollar
1.0946 1.0919 1.0811
1.1118 1.0623
country flag AED UAE Dirham
4.0807 4.0408 3.941
4.1573 3.8373
country flag AUD Australian Dol
1.7836 1.7662 1.7226
1.8171 1.6772
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.5586 1.5434 1.5052
1.5879 1.4656
country flag CNY Yan Renminbi
0 7.7849 7.5927
0 0
country flag CZK Czech Koruna
28.2003 27.6899 26.6041
28.279 26.1018
country flag DKK Danish Krone
7.6321 7.5575 7.3709
7.7755 7.1768
country flag EGP Egyptian Pound
0 0 0
0 16.4536
country flag HKD Hong Kong Doll
8.6104 8.5262 8.3156
8.7721 8.0967
country flag HUF Forint
372.28 362.8547 353.8953
373.3192 344.5776
country flag ILS Shekel
3.985 3.946 3.8486
4.0598 3.7473
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8025 0.7407
country flag KWD Kuwaiti Dinar
0.3461 0.3427 0.3343
0 0
country flag NOK Norwegian Kron
11.3768 11.2656 10.9874
11.5905 10.6981
country flag NZD New Zealand Do
1.8465 1.8285 1.7833
1.8812 1.7364
country flag OMR Rial Omani
0 0 0
0.4358 0.4023
country flag PLN Polish Zloty
4.7055 4.5863 4.4731
4.7186 4.3553
country flag QAR Qatari Rial
0 0 0
4.2396 3.8037
country flag RON Leu
5.0211 4.9303 4.7369
5.142 4.6475
country flag RUB Russian Ruble
84.6912 83.5661 79.4897
86.4196 76.6362
country flag SAR Saudi Riyal
4.1783 4.1375 4.0353
4.2568 3.9291
country flag SCP Scottish Pound
0 0 0
0.9138 0.8434
country flag SEK Swedish Krona
11.1969 11.0874 10.8136
11.4071 10.5289
country flag SGD Singapore Doll
1.5835 1.5681 1.5293
1.6133 1.4891
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
20.1914 19.9939 19.5003
20.5706 18.9868
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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