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: 17/06/2026 08:55:23
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8433 |
0.8389 |
0.8821 |
0.8778 |
| United Kingdom - GBP |
10000 |
0.8433 |
0.8519 |
0.8777 |
0.8778 |
| United Kingdom - GBP |
20000 |
0.8476 |
0.8519 |
0.8777 |
0.8778 |
| United Kingdom - GBP |
70000 |
0.8476 |
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0.8778 |
| United States - USD |
1250 |
1.1319 |
1.1261 |
1.184 |
1.1782 |
| United States - USD |
10000 |
1.1319 |
1.1435 |
1.1781 |
1.1782 |
| United States - USD |
20000 |
1.1377 |
1.1435 |
1.1781 |
1.1782 |
| United States - USD |
70000 |
1.1377 |
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1.1782 |
| Australia - AUD |
1250 |
1.5789 |
1.5746 |
1.7045 |
1.6938 |
| Australia - AUD |
10000 |
1.5789 |
1.5911 |
1.6881 |
1.6938 |
| Australia - AUD |
20000 |
1.5871 |
1.5911 |
1.6881 |
1.6938 |
| Australia - AUD |
70000 |
1.5871 |
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1.6938 |
| Bahrain - BHD |
1250 |
Not available |
0.419 |
0.4536 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4234 |
0.4492 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4234 |
0.4492 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2208 |
2.4041 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.244 |
2.3809 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.244 |
2.3809 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Canada - CAD |
1250 |
1.56 |
1.5557 |
1.6841 |
1.6735 |
| Canada - CAD |
10000 |
1.56 |
1.572 |
1.6679 |
1.6735 |
| Canada - CAD |
20000 |
1.5681 |
1.572 |
1.6679 |
1.6735 |
| Canada - CAD |
70000 |
1.5681 |
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1.6735 |
| China - CNY |
1250 |
7.5308 |
7.5104 |
8.1301 |
8.0791 |
| China - CNY |
10000 |
7.5308 |
7.5889 |
8.0517 |
8.0791 |
| China - CNY |
20000 |
Contact your Branch |
7.5889 |
8.0517 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.2 |
23.14 |
25.04 |
24.8869 |
| Czech Rep - CZK |
10000 |
23.2 |
23.38 |
24.8 |
24.8869 |
| Czech Rep - CZK |
20000 |
23.32 |
23.38 |
24.8 |
24.8869 |
| Czech Rep - CZK |
70000 |
23.32 |
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24.8869 |
| Denmark - DKK |
1250 |
7.1766 |
7.1571 |
7.7476 |
7.699 |
| Denmark - DKK |
10000 |
7.1766 |
7.2319 |
7.6729 |
7.699 |
| Denmark - DKK |
20000 |
7.2139 |
7.2319 |
7.6729 |
7.699 |
| Denmark - DKK |
70000 |
7.2139 |
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Contact your Branch |
7.699 |
| Hong Kong - HKD |
1250 |
8.7306 |
8.7069 |
9.4253 |
9.3662 |
| Hong Kong - HKD |
10000 |
8.7306 |
8.7979 |
9.3344 |
9.3662 |
| Hong Kong - HKD |
20000 |
8.776 |
8.7979 |
9.3344 |
9.3662 |
| Hong Kong - HKD |
70000 |
8.776 |
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9.3662 |
| Hungary - HUF |
1250 |
335.27 |
334.36 |
361.95 |
359.676 |
| Hungary - HUF |
10000 |
335.27 |
337.85 |
358.45 |
359.676 |
| Hungary - HUF |
20000 |
337.01 |
337.85 |
358.45 |
359.676 |
| Hungary - HUF |
70000 |
337.01 |
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Contact your Branch |
359.676 |
| India - INR |
1250 |
105.2548 |
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Contact your Branch |
112.9179 |
| India - INR |
10000 |
105.2548 |
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Contact your Branch |
112.9179 |
| 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 |
Contact your Branch |
Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.2431 |
3.5106 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.2769 |
3.4768 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.2769 |
3.4768 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
178.66 |
178.17 |
192.87 |
191.66 |
| Japan - JPY |
10000 |
178.66 |
180.03 |
191.01 |
191.66 |
| Japan - JPY |
20000 |
179.59 |
180.03 |
191.01 |
191.66 |
| Japan - JPY |
70000 |
179.59 |
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191.66 |
| Malaysia - MYR |
1250 |
Not available |
4.5182 |
4.8909 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.5653 |
4.8437 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.5653 |
4.8437 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9151 |
1.9099 |
2.0675 |
2.0545 |
| New Zealand - NZD |
10000 |
1.9151 |
1.9299 |
2.0476 |
2.0545 |
| New Zealand - NZD |
20000 |
1.9251 |
1.9299 |
2.0476 |
2.0545 |
| New Zealand - NZD |
70000 |
1.9251 |
Contact your Branch |
Contact your Branch |
2.0545 |
| Norway - NOK |
1250 |
10.5594 |
10.5308 |
11.3996 |
11.3281 |
| Norway - NOK |
10000 |
10.5594 |
10.6408 |
11.2897 |
11.3281 |
| Norway - NOK |
20000 |
10.6144 |
10.6408 |
11.2897 |
11.3281 |
| Norway - NOK |
70000 |
10.6144 |
Contact your Branch |
Contact your Branch |
11.3281 |
| Philippines - PHP |
1250 |
67.2598 |
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Contact your Branch |
72.1567 |
| Philippines - PHP |
10000 |
67.2598 |
Contact your Branch |
Contact your Branch |
72.1567 |
| Philippines - PHP |
20000 |
67.6101 |
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Contact your Branch |
72.1567 |
| Philippines - PHP |
70000 |
67.6101 |
Contact your Branch |
Contact your Branch |
72.1567 |
| Poland - PLN |
1250 |
4.1528 |
4.0575 |
4.3923 |
4.3647 |
| Poland - PLN |
10000 |
4.1528 |
4.0999 |
4.3499 |
4.3647 |
| Poland - PLN |
20000 |
4.1528 |
4.0999 |
4.3499 |
4.3647 |
| Poland - PLN |
70000 |
4.1528 |
Contact your Branch |
Contact your Branch |
4.3647 |
| Saudi Arabia - SAR |
1250 |
4.1823 |
4.171 |
4.5151 |
4.4868 |
| Saudi Arabia - SAR |
10000 |
4.1823 |
4.2145 |
4.4715 |
4.4868 |
| Saudi Arabia - SAR |
20000 |
4.2041 |
4.2145 |
4.4715 |
4.4868 |
| Saudi Arabia - SAR |
70000 |
4.2041 |
Contact your Branch |
Contact your Branch |
4.4868 |
| Singapore - SGD |
1250 |
1.4288 |
1.425 |
1.5425 |
1.5328 |
| Singapore - SGD |
10000 |
1.4288 |
1.4398 |
1.5276 |
1.5328 |
| Singapore - SGD |
20000 |
1.4363 |
1.4398 |
1.5276 |
1.5328 |
| Singapore - SGD |
70000 |
1.4363 |
Contact your Branch |
Contact your Branch |
1.5328 |
| South Africa - ZAR |
1250 |
18.0465 |
17.9976 |
19.4826 |
19.3604 |
| South Africa - ZAR |
10000 |
18.0465 |
18.1856 |
19.2946 |
19.3604 |
| South Africa - ZAR |
20000 |
18.1405 |
18.1856 |
19.2946 |
19.3604 |
| South Africa - ZAR |
70000 |
18.1405 |
Contact your Branch |
Contact your Branch |
19.3604 |
| Sweden - SEK |
1250 |
10.4314 |
10.4031 |
11.2615 |
11.1908 |
| Sweden - SEK |
10000 |
10.4314 |
10.5118 |
11.1528 |
11.1908 |
| Sweden - SEK |
20000 |
10.4857 |
10.5118 |
11.1528 |
11.1908 |
| Sweden - SEK |
70000 |
10.4857 |
Contact your Branch |
Contact your Branch |
11.1908 |
| Switzerland - CHF |
1250 |
0.8822 |
0.8798 |
0.9524 |
0.9465 |
| Switzerland - CHF |
10000 |
0.8822 |
0.889 |
0.9433 |
0.9465 |
| Switzerland - CHF |
20000 |
0.8868 |
0.889 |
0.9433 |
0.9465 |
| Switzerland - CHF |
70000 |
0.8868 |
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Contact your Branch |
0.9465 |
| Thailand - THB |
1250 |
36.288 |
36.189 |
39.175 |
38.9295 |
| Thailand - THB |
10000 |
36.288 |
36.567 |
38.797 |
38.9295 |
| Thailand - THB |
20000 |
Contact your Branch |
36.567 |
38.797 |
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| Thailand - THB |
70000 |
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Contact your Branch |
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| Turkey - TRY |
1250 |
51.6149 |
51.4751 |
55.7221 |
55.3727 |
| Turkey - TRY |
10000 |
51.6149 |
52.0127 |
55.1845 |
55.3727 |
| Turkey - TRY |
20000 |
51.8837 |
52.0127 |
55.1845 |
55.3727 |
| Turkey - TRY |
70000 |
51.8837 |
Contact your Branch |
Contact your Branch |
55.3727 |
| United Arab Emirates - AED |
1250 |
4.0931 |
4.082 |
4.4188 |
4.3911 |
| United Arab Emirates - AED |
10000 |
4.0931 |
4.1246 |
4.3762 |
4.3911 |
| United Arab Emirates - AED |
20000 |
4.1144 |
4.1246 |
4.3762 |
4.3911 |
| United Arab Emirates - AED |
70000 |
4.1144 |
Contact your Branch |
Contact your Branch |
4.3911 |