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=
1.1622 USD
1 EUR = 1.1622 USD
1 USD = 0.8034 EUR
Last updated: Tuesday, April 13, 2021, 2:43 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
1.1218 1.1108 1.0888
1.1516 1.0678
country flagGBP Pound Sterling
0.8837 0.8751 0.8577
0.9072 0.8471
country flagJPY Yen
132.5235 131.2243 128.6258
136.0445 126.1442
country flagUSD US Dollar
1.2125 1.2006 1.1768
1.2447 1.1622
country flag AED UAE Dirham
4.4645 4.4318 4.3008
4.5484 4.1982
country flag AUD Australian Dol
1.5991 1.5874 1.5404
1.6291 1.5037
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.5334 1.5222 1.4772
1.5622 1.442
country flag CNY Yan Renminbi
0 7.9076 7.6738
0 0
country flag CZK Czech Koruna
27.0026 26.5139 25.4741
27.0779 24.9932
country flag DKK Danish Krone
7.6048 7.5491 7.3259
7.7476 7.1512
country flag EGP Egyptian Pound
0 0 0
0 17.9098
country flag HKD Hong Kong Doll
9.4487 9.3794 9.1022
9.6261 8.885
country flag HUF Forint
372.7578 363.3204 354.3496
373.7984 345.0199
country flag ILS Shekel
4.018 3.9885 3.8707
4.0935 3.7783
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8779 0.8104
country flag KWD Kuwaiti Dinar
0.3668 0.3641 0.3533
0 0
country flag NOK Norwegian Kron
10.3952 10.319 10.014
10.5904 9.7751
country flag NZD New Zealand Do
1.7322 1.7195 1.6687
1.7647 1.6289
country flag OMR Rial Omani
0 0 0
0.4767 0.44
country flag PLN Polish Zloty
4.738 4.618 4.504
4.7512 4.3854
country flag QAR Qatari Rial
0 0 0
4.6391 4.162
country flag RON Leu
5.1138 5.0213 4.8243
5.2369 4.7333
country flag RUB Russian Ruble
95.3411 94.0745 89.4855
97.2868 86.2732
country flag SAR Saudi Riyal
4.558 4.5246 4.3908
4.6436 4.2861
country flag SCP Scottish Pound
0 0 0
0.9025 0.833
country flag SEK Swedish Krona
10.4355 10.359 10.0528
10.6315 9.813
country flag SGD Singapore Doll
1.6321 1.6201 1.5723
1.6628 1.5347
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
17.7722 17.6418 17.1204
18.1059 16.7119
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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