currency - Fitch Centroamerica

Exchange rates

Indicative exchange rates

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
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
SAR Saudi Riyal
SCP Scottish Pound
SEK Swedish Krona
SGD Singapore Doll
USD US Dollar
ZAR Rand

1 EUR=

0.9953 USD

1 EUR = 0.9953 USD

1 USD = 0.9382 EUR

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)
0.9861	0.9765	0.9571

FOREIGN BANK NOTES RATES (1 EUR)
1.0123	0.9387

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8853	0.8766	0.8592

FOREIGN BANK NOTES RATES (1 EUR)
0.9088	0.8485

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
147.4818	146.0359	143.1441

FOREIGN BANK NOTES RATES (1 EUR)
151.4002	140.3824

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0384	1.0282	1.0078

FOREIGN BANK NOTES RATES (1 EUR)
1.0659	0.9953

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
3.8229	3.7949	3.6827

FOREIGN BANK NOTES RATES (1 EUR)
3.8947	3.5949

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.5066	1.4955	1.4513

FOREIGN BANK NOTES RATES (1 EUR)
1.5348	1.4167

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)
1.3493	1.3394	1.2998

FOREIGN BANK NOTES RATES (1 EUR)
1.3746	1.2688

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.1552	6.9438

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.5186	25.0568	24.0742

FOREIGN BANK NOTES RATES (1 EUR)
25.5899	23.6197

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6041	7.5484	7.3252

FOREIGN BANK NOTES RATES (1 EUR)
7.7469	7.1505

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	18.9497

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
8.1688	8.1088	7.8692

FOREIGN BANK NOTES RATES (1 EUR)
8.3221	7.6814

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
412.2789	401.841	391.919

FOREIGN BANK NOTES RATES (1 EUR)
413.4299	381.6001

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.4917	3.4661	3.3637

FOREIGN BANK NOTES RATES (1 EUR)
3.5573	3.2834

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)
0.7521	0.6942

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3206	0.3182	0.3088

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
10.2309	10.1559	9.8557

FOREIGN BANK NOTES RATES (1 EUR)
10.423	9.6206

NZD New Zealand Do

FOREIGN EXCHANGE RATES (1 EUR)
1.6918	1.6794	1.6298

FOREIGN BANK NOTES RATES (1 EUR)
1.7236	1.5909

OMR Rial Omani

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.4079	0.3765

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.8894	4.7656	4.648

FOREIGN BANK NOTES RATES (1 EUR)
4.9031	4.5256

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.0171	3.604

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1116	5.0191	4.8223

FOREIGN BANK NOTES RATES (1 EUR)
5.2346	4.7313

RUB Russian Ruble

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

SAR Saudi Riyal

FOREIGN EXCHANGE RATES (1 EUR)
3.9123	3.8836	3.7688

FOREIGN BANK NOTES RATES (1 EUR)
3.9858	3.6789

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9041	0.8345

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
10.8585	10.7789	10.4603

FOREIGN BANK NOTES RATES (1 EUR)
11.0624	10.2107

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4511	1.4405	1.3979

FOREIGN BANK NOTES RATES (1 EUR)
1.4784	1.3646

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)
0.0006	0.0006	0.0006

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
17.7333	17.6032	17.083

FOREIGN BANK NOTES RATES (1 EUR)
18.0663	16.6754

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.

Exchange rates

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