Exchange rates

Indicative exchange rates

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 OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • 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 OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • 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=
1.0542 USD
1 EUR = 1.0542 USD
1 USD = 0.9064 EUR
Last updated: Thursday, March 28, 2024, 11:20 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
0.9843 0.9838 0.9702
1.0072 0.9486
country flagGBP Pound Sterling
0.8625 0.8612 0.851
0.876 0.837
country flagJPY Yen
164.4845 164.4028 162.1172
168.3047 158.5091
country flagUSD US Dollar
1.0863 1.0847 1.0717
1.1033 1.0542
country flag AED UAE Dirham
4.0494 4.0138 3.9068
4.1254 3.8078
country flag AUD Australian Dol
1.6989 1.6839 1.6391
1.7308 1.5975
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.5004 1.4872 1.4476
1.5286 1.4109
country flag CNY Yan Renminbi
0 7.9488 7.7371
0 0
country flag CZK Czech Koruna
26.3138 25.863 24.799
26.3873 24.3558
country flag DKK Danish Krone
7.6254 7.5583 7.3569
7.7686 7.1705
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
8.6262 8.5503 8.3225
8.7882 8.1116
country flag HUF Forint
410.674 400.672 389.998
411.8205 380.1146
country flag ILS Shekel
4.066 4.0302 3.9228
4.1423 3.8234
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.7993 0.7377
country flag KWD Kuwaiti Dinar
0.3393 0.3363 0.3273
0 0
country flag NOK Norwegian Kron
11.9603 11.855 11.5392
12.1849 11.2468
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4325 0.3992
country flag PLN Polish Zloty
4.4856 4.3764 4.2598
4.4982 4.1519
country flag QAR Qatari Rial
0 0 0
4.2144 3.781
country flag RON Leu
5.1662 5.0776 4.8688
5.2905 4.7817
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.1351 4.0987 3.9895
4.2127 3.8884
country flag SCP Scottish Pound
0 0 0
0.8918 0.8231
country flag SEK Swedish Krona
11.7985 11.6947 11.3831
12.0201 11.0947
country flag SGD Singapore Doll
1.4893 1.4762 1.4368
1.5172 1.4004
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 0.0005 0.0005
0 0
country flag ZAR Rand
20.9944 20.8096 20.2552
21.3886 19.7419
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.