Exchange rates

Find today's exchange rates for foreign currency.

RATE CALCULATOR

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
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

Friday, May 17, 2019, 2:26 PM

 
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
1.1509 1.1396 1.117
1.1814 1.0955
£GBP Pound Sterling
0.893 0.8843 0.8667
0.9167 0.856
¥JPY Yen
124.8225 123.5988 121.1513
128.1389 118.8139
$USD US Dollar
1.1388 1.1277 1.1053
1.1691 1.0916
AED UAE Dirham
4.1931 4.1623 4.0393
4.2718 3.9429
AUD Australian Dol
1.66 1.6479 1.5991
1.6912 1.561
BHD Bahraini Dinar
0 0 0
0 0
CAD Canadian Dolla
1.54 1.5287 1.4835
1.5689 1.4481
CNY Yan Renminbi
0 7.8725 7.6399
0 0
CZK Czech Koruna
26.7584 26.2742 25.2438
26.8332 24.7673
DKK Danish Krone
7.6359 7.5799 7.3559
7.7793 7.1804
EGP Egyptian Pound
0 0 0
0 18.3026
HKD Hong Kong Doll
8.9605 8.8947 8.6319
9.1287 8.4259
HUF Forint
339.0695 330.4851 322.3249
340.0161 313.8384
ILS Shekel
4.081 4.0511 3.9313
4.1576 3.8375
INR Indian Rupee
0 0 0
0 0
JOD Jordanian Dina
0 0 0
0.824 0.7605
KWD Kuwaiti Dinar
0.3473 0.3448 0.3346
0 0
NOK Norwegian Kron
10.0139 9.9404 9.6466
10.2019 9.4165
NZD New Zealand Do
1.7486 1.7358 1.6844
1.7814 1.6443
OMR Rial Omani
0 0 0
0.4477 0.4133
PLN Polish Zloty
4.4757 4.3624 4.2546
4.4882 4.1426
QAR Qatari Rial
0 0 0
4.3565 3.9085
RON Leu
4.9476 4.8581 4.6675
5.0667 4.5794
RUB Russian Ruble
74.9607 73.9649 70.3569
76.4906 67.8312
SAR Saudi Riyal
4.2812 4.2498 4.1242
4.3616 4.0258
SCP Scottish Pound
0 0 0
0.912 0.8418
SEK Swedish Krona
11.012 10.9312 10.6082
11.2188 10.3551
SGD Singapore Doll
1.5705 1.5589 1.5129
1.5999 1.4768
SKK Slovak Koruna
0 0 0
0 0
SYP Syrian Pound
0 0 0
0 0
UAH Ukraine Hryvna
0 0 0
0 0
XAU GOLD
0.0009 0.0009 0.0009
0 0
ZAR Rand
16.4153 16.2949 15.8133
16.7236 15.436
XPD PALLADIUM
0 0 0
0 0
XPT PLATINUM
0 0 0
0 0
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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