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=
1.1583 USD
1 EUR = 1.1583 USD
1 USD = 0.8061 EUR
Last updated: Friday, October 23, 2020, 2:10 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
1.0929 1.0822 1.0608
1.122 1.0403
country flagGBP Pound Sterling
0.9241 0.9151 0.8969
0.9487 0.8858
country flagJPY Yen
126.5004 125.2602 122.7798
129.8613 120.411
country flagUSD US Dollar
1.2084 1.1965 1.1729
1.2405 1.1583
country flag AED UAE Dirham
4.4495 4.4169 4.2863
4.5331 4.1841
country flag AUD Australian Dol
1.6946 1.6822 1.6324
1.7264 1.5935
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.5892 1.5775 1.5309
1.619 1.4944
country flag CNY Yan Renminbi
0 7.9991 7.7627
0 0
country flag CZK Czech Koruna
28.193 27.6828 26.5972
28.2717 26.0951
country flag DKK Danish Krone
7.6075 7.5517 7.3285
7.7504 7.1537
country flag EGP Egyptian Pound
0 0 0
0 17.8951
country flag HKD Hong Kong Doll
9.3882 9.3193 9.0439
9.5645 8.8281
country flag HUF Forint
377.8219 368.2564 359.1636
378.8767 349.7072
country flag ILS Shekel
4.0899 4.0599 3.9399
4.1667 3.8459
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8749 0.8076
country flag KWD Kuwaiti Dinar
0.3702 0.3675 0.3567
0 0
country flag NOK Norwegian Kron
11.1694 11.0875 10.7597
11.3791 10.503
country flag NZD New Zealand Do
1.8089 1.7956 1.7426
1.8429 1.701
country flag OMR Rial Omani
0 0 0
0.475 0.4384
country flag PLN Polish Zloty
4.7599 4.6394 4.5248
4.7732 4.4057
country flag QAR Qatari Rial
0 0 0
4.6222 4.1469
country flag RON Leu
5.0654 4.9737 4.7787
5.1873 4.6885
country flag RUB Russian Ruble
93.975 92.7266 88.2034
95.8929 85.0371
country flag SAR Saudi Riyal
4.5428 4.5094 4.3762
4.6281 4.2718
country flag SCP Scottish Pound
0 0 0
0.9439 0.8712
country flag SEK Swedish Krona
10.6102 10.5324 10.221
10.8094 9.9772
country flag SGD Singapore Doll
1.6435 1.6314 1.5832
1.6743 1.5454
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
19.6576 19.5134 18.9366
20.0267 18.4848
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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