Exchange rates

Find today's exchange rates for foreign currency.

RATE CALCULATOR

Amount From

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

USD US Dollar

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

1 EUR=

1.1862 USD

1 EUR = 1.1862 USD

1 USD = 0.8054 EUR

Last updated: Thursday, January 21, 2021, 7:49 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

FOREIGN EXCHANGE RATES (1 EUR)
1.0863	1.0847	1.0717

FOREIGN BANK NOTES RATES (1 EUR)
1.1115	1.0468

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8931	0.8909	0.8821

FOREIGN BANK NOTES RATES (1 EUR)
0.9072	0.8667

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
126.3707	126.1826	124.6774

FOREIGN BANK NOTES RATES (1 EUR)
129.3058	121.78

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.2224	1.2194	1.2072

FOREIGN BANK NOTES RATES (1 EUR)
1.2416	1.1862

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.5569	4.5123	4.4009

FOREIGN BANK NOTES RATES (1 EUR)
4.6424	4.285

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.5956	1.58	1.541

FOREIGN BANK NOTES RATES (1 EUR)
1.6256	1.5004

BHD Bahraini Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CAD Canadian Dolla

FOREIGN EXCHANGE RATES (1 EUR)
1.5651	1.5498	1.5116

FOREIGN BANK NOTES RATES (1 EUR)
1.5945	1.4718

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.9323	7.7365

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
27.1189	26.6281	25.5839

FOREIGN BANK NOTES RATES (1 EUR)
27.1946	25.1009

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6061	7.5317	7.3457

FOREIGN BANK NOTES RATES (1 EUR)
7.7489	7.1523

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	18.3679

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
9.6171	9.5231	9.2879

FOREIGN BANK NOTES RATES (1 EUR)
9.7977	9.0434

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
370.9451	361.5536	352.6264

FOREIGN BANK NOTES RATES (1 EUR)
371.9807	343.342

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.0495	4.0099	3.9109

FOREIGN BANK NOTES RATES (1 EUR)
4.1255	3.8079

INR Indian Rupee

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

JOD Jordanian Dina

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8961	0.8271

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3758	0.3721	0.3629

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
10.4976	10.3949	10.1383

FOREIGN BANK NOTES RATES (1 EUR)
10.6947	9.8713

NZD New Zealand Do

FOREIGN EXCHANGE RATES (1 EUR)
1.7211	1.7042	1.6622

FOREIGN BANK NOTES RATES (1 EUR)
1.7534	1.6184

OMR Rial Omani

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.4866	0.4491

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.7082	4.589	4.4756

FOREIGN BANK NOTES RATES (1 EUR)
4.7213	4.3578

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.7357	4.2488

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.0633	4.9717	4.7767

FOREIGN BANK NOTES RATES (1 EUR)
5.1852	4.6865

RUB Russian Ruble

FOREIGN EXCHANGE RATES (1 EUR)
92.52	91.2909	86.8377

FOREIGN BANK NOTES RATES (1 EUR)
94.4082	83.7204

SAR Saudi Riyal

FOREIGN EXCHANGE RATES (1 EUR)
4.6541	4.6086	4.4948

FOREIGN BANK NOTES RATES (1 EUR)
4.7415	4.3765

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9235	0.8524

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
10.3284	10.2274	9.9748

FOREIGN BANK NOTES RATES (1 EUR)
10.5223	9.7122

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.6416	1.6256	1.5854

FOREIGN BANK NOTES RATES (1 EUR)
1.6724	1.5437

SKK Slovak Koruna

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

SYP Syrian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

UAH Ukraine Hryvna

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XAU GOLD

FOREIGN EXCHANGE RATES (1 EUR)
0.0007	0.0007	0.0007

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
18.4511	18.2707	17.8195

FOREIGN BANK NOTES RATES (1 EUR)
18.7976	17.3504

XPD PALLADIUM

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XPT PLATINUM

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XAG SILVER

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
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.