Daily Foreign Exchange Rates
For foreign exchange transactions over €70,000 our experienced dealing team are here to help. Call us now on 01 6094330 or email us on ask.thedealer@boi.com
Last update: 12/12/2025 07:49:56
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8549 |
0.8505 |
0.8942 |
0.8899 |
| United Kingdom - GBP |
10000 |
0.8549 |
0.8636 |
0.8898 |
0.8899 |
| United Kingdom - GBP |
20000 |
0.8593 |
0.8636 |
0.8898 |
0.8899 |
| United Kingdom - GBP |
70000 |
0.8593 |
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0.8899 |
| United States - USD |
1250 |
1.1444 |
1.1385 |
1.1971 |
1.1912 |
| United States - USD |
10000 |
1.1444 |
1.1561 |
1.1911 |
1.1912 |
| United States - USD |
20000 |
1.1502 |
1.1561 |
1.1911 |
1.1912 |
| United States - USD |
70000 |
1.1502 |
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1.1912 |
| Australia - AUD |
1250 |
1.6911 |
1.6865 |
1.8257 |
1.8142 |
| Australia - AUD |
10000 |
1.6911 |
1.7042 |
1.8081 |
1.8142 |
| Australia - AUD |
20000 |
1.6999 |
1.7042 |
1.8081 |
1.8142 |
| Australia - AUD |
70000 |
1.6999 |
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1.8142 |
| Bahrain - BHD |
1250 |
Not available |
0.4236 |
0.4585 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.428 |
0.4541 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.428 |
0.4541 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2453 |
2.4306 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2688 |
2.4071 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2688 |
2.4071 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Bulgaria - BGN |
1250 |
Not available |
1.8725 |
2.027 |
Not available |
| Bulgaria - BGN |
10000 |
Not available |
1.892 |
2.0074 |
Not available |
| Bulgaria - BGN |
20000 |
Not available |
1.892 |
2.0074 |
Not available |
| Bulgaria - BGN |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Canada - CAD |
1250 |
1.5518 |
1.5476 |
1.6753 |
1.6648 |
| Canada - CAD |
10000 |
1.5518 |
1.5638 |
1.6591 |
1.6648 |
| Canada - CAD |
20000 |
1.5599 |
1.5638 |
1.6591 |
1.6648 |
| Canada - CAD |
70000 |
1.5599 |
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1.6648 |
| China - CNY |
1250 |
7.9467 |
7.9252 |
8.5791 |
8.5253 |
| China - CNY |
10000 |
7.9467 |
8.008 |
8.4963 |
8.5253 |
| China - CNY |
20000 |
Contact your Branch |
8.008 |
8.4963 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.24 |
23.18 |
25.09 |
24.9353 |
| Czech Rep - CZK |
10000 |
23.24 |
23.42 |
24.85 |
24.9353 |
| Czech Rep - CZK |
20000 |
23.36 |
23.42 |
24.85 |
24.9353 |
| Czech Rep - CZK |
70000 |
23.36 |
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24.9353 |
| Denmark - DKK |
1250 |
7.1711 |
7.1517 |
7.7417 |
7.6932 |
| Denmark - DKK |
10000 |
7.1711 |
7.2264 |
7.667 |
7.6932 |
| Denmark - DKK |
20000 |
7.2084 |
7.2264 |
7.667 |
7.6932 |
| Denmark - DKK |
70000 |
7.2084 |
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7.6932 |
| Hong Kong - HKD |
1250 |
8.7707 |
8.747 |
9.4686 |
9.4093 |
| Hong Kong - HKD |
10000 |
8.7707 |
8.8383 |
9.3773 |
9.4093 |
| Hong Kong - HKD |
20000 |
8.8164 |
8.8383 |
9.3773 |
9.4093 |
| Hong Kong - HKD |
70000 |
8.8164 |
Contact your Branch |
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9.4093 |
| Hungary - HUF |
1250 |
367.52 |
366.52 |
396.76 |
394.2737 |
| Hungary - HUF |
10000 |
367.52 |
370.35 |
392.93 |
394.2737 |
| Hungary - HUF |
20000 |
369.43 |
370.35 |
392.93 |
394.2737 |
| Hungary - HUF |
70000 |
369.43 |
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Contact your Branch |
394.2737 |
| India - INR |
1250 |
101.8714 |
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Contact your Branch |
109.2882 |
| India - INR |
10000 |
101.8714 |
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Contact your Branch |
109.2882 |
| India - INR |
20000 |
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Contact your Branch |
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Contact your Branch |
| India - INR |
70000 |
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Contact your Branch |
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Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.593 |
3.8895 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.6305 |
3.8519 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.6305 |
3.8519 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
175.45 |
174.97 |
189.41 |
188.22 |
| Japan - JPY |
10000 |
175.45 |
176.8 |
187.58 |
188.22 |
| Japan - JPY |
20000 |
176.36 |
176.8 |
187.58 |
188.22 |
| Japan - JPY |
70000 |
176.36 |
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Contact your Branch |
188.22 |
| Malaysia - MYR |
1250 |
Not available |
4.596 |
4.9752 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.644 |
4.9272 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.644 |
4.9272 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9399 |
1.9346 |
2.0942 |
2.0811 |
| New Zealand - NZD |
10000 |
1.9399 |
1.9548 |
2.074 |
2.0811 |
| New Zealand - NZD |
20000 |
1.95 |
1.9548 |
2.074 |
2.0811 |
| New Zealand - NZD |
70000 |
1.95 |
Contact your Branch |
Contact your Branch |
2.0811 |
| Norway - NOK |
1250 |
11.3395 |
11.3087 |
12.2418 |
12.165 |
| Norway - NOK |
10000 |
11.3395 |
11.4269 |
12.1237 |
12.165 |
| Norway - NOK |
20000 |
11.3985 |
11.4269 |
12.1237 |
12.165 |
| Norway - NOK |
70000 |
11.3985 |
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Contact your Branch |
12.165 |
| Philippines - PHP |
1250 |
66.5609 |
Contact your Branch |
Contact your Branch |
71.4068 |
| Philippines - PHP |
10000 |
66.5609 |
Contact your Branch |
Contact your Branch |
71.4068 |
| Philippines - PHP |
20000 |
66.9075 |
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Contact your Branch |
71.4068 |
| Philippines - PHP |
70000 |
66.9075 |
Contact your Branch |
Contact your Branch |
71.4068 |
| Poland - PLN |
1250 |
4.1381 |
4.043 |
4.3766 |
4.3492 |
| Poland - PLN |
10000 |
4.1381 |
4.0853 |
4.3344 |
4.3492 |
| Poland - PLN |
20000 |
4.1381 |
4.0853 |
4.3344 |
4.3492 |
| Poland - PLN |
70000 |
4.1381 |
Contact your Branch |
Contact your Branch |
4.3492 |
| Saudi Arabia - SAR |
1250 |
4.228 |
4.2165 |
4.5644 |
4.5358 |
| Saudi Arabia - SAR |
10000 |
4.228 |
4.2606 |
4.5204 |
4.5358 |
| Saudi Arabia - SAR |
20000 |
4.25 |
4.2606 |
4.5204 |
4.5358 |
| Saudi Arabia - SAR |
70000 |
4.25 |
Contact your Branch |
Contact your Branch |
4.5358 |
| Singapore - SGD |
1250 |
1.4546 |
1.4507 |
1.5704 |
1.5606 |
| Singapore - SGD |
10000 |
1.4546 |
1.4659 |
1.5553 |
1.5606 |
| Singapore - SGD |
20000 |
1.4622 |
1.4659 |
1.5553 |
1.5606 |
| Singapore - SGD |
70000 |
1.4622 |
Contact your Branch |
Contact your Branch |
1.5606 |
| South Africa - ZAR |
1250 |
18.9777 |
18.9263 |
20.4879 |
20.3594 |
| South Africa - ZAR |
10000 |
18.9777 |
19.124 |
20.2902 |
20.3594 |
| South Africa - ZAR |
20000 |
19.0766 |
19.124 |
20.2902 |
20.3594 |
| South Africa - ZAR |
70000 |
19.0766 |
Contact your Branch |
Contact your Branch |
20.3594 |
| Sweden - SEK |
1250 |
10.419 |
10.3908 |
11.2481 |
11.1776 |
| Sweden - SEK |
10000 |
10.419 |
10.4993 |
11.1396 |
11.1776 |
| Sweden - SEK |
20000 |
10.4733 |
10.4993 |
11.1396 |
11.1776 |
| Sweden - SEK |
70000 |
10.4733 |
Contact your Branch |
Contact your Branch |
11.1776 |
| Switzerland - CHF |
1250 |
0.8955 |
0.8931 |
0.9667 |
0.9607 |
| Switzerland - CHF |
10000 |
0.8955 |
0.9024 |
0.9574 |
0.9607 |
| Switzerland - CHF |
20000 |
0.9001 |
0.9024 |
0.9574 |
0.9607 |
| Switzerland - CHF |
70000 |
0.9001 |
Contact your Branch |
Contact your Branch |
0.9607 |
| Thailand - THB |
1250 |
35.659 |
35.563 |
38.497 |
38.2552 |
| Thailand - THB |
10000 |
35.659 |
35.934 |
38.125 |
38.2552 |
| Thailand - THB |
20000 |
Contact your Branch |
35.934 |
38.125 |
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| Thailand - THB |
70000 |
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Contact your Branch |
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Contact your Branch |
| Turkey - TRY |
1250 |
48.1014 |
47.9711 |
51.9291 |
51.6034 |
| Turkey - TRY |
10000 |
48.1014 |
48.4721 |
51.4281 |
51.6034 |
| Turkey - TRY |
20000 |
48.3519 |
48.4721 |
51.4281 |
51.6034 |
| Turkey - TRY |
70000 |
48.3519 |
Contact your Branch |
Contact your Branch |
51.6034 |
| United Arab Emirates - AED |
1250 |
4.1376 |
4.1264 |
4.4669 |
4.4389 |
| United Arab Emirates - AED |
10000 |
4.1376 |
4.1695 |
4.4238 |
4.4389 |
| United Arab Emirates - AED |
20000 |
4.1592 |
4.1695 |
4.4238 |
4.4389 |
| United Arab Emirates - AED |
70000 |
4.1592 |
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Contact your Branch |
4.4389 |