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: 12/09/2025 09:02:59
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8439 |
0.8395 |
0.8827 |
0.8784 |
| United Kingdom - GBP |
10000 |
0.8439 |
0.8525 |
0.8783 |
0.8784 |
| United Kingdom - GBP |
20000 |
0.8482 |
0.8525 |
0.8783 |
0.8784 |
| United Kingdom - GBP |
70000 |
0.8482 |
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0.8784 |
| United States - USD |
1250 |
1.1435 |
1.1376 |
1.1962 |
1.1903 |
| United States - USD |
10000 |
1.1435 |
1.1552 |
1.1902 |
1.1903 |
| United States - USD |
20000 |
1.1494 |
1.1552 |
1.1902 |
1.1903 |
| United States - USD |
70000 |
1.1494 |
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1.1903 |
| Australia - AUD |
1250 |
1.6924 |
1.6878 |
1.827 |
1.8156 |
| Australia - AUD |
10000 |
1.6924 |
1.7054 |
1.8094 |
1.8156 |
| Australia - AUD |
20000 |
1.7012 |
1.7054 |
1.8094 |
1.8156 |
| Australia - AUD |
70000 |
1.7012 |
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1.8156 |
| Bahrain - BHD |
1250 |
Not available |
0.4233 |
0.4582 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4277 |
0.4538 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4277 |
0.4538 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2436 |
2.4287 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.267 |
2.4053 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.267 |
2.4053 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Bulgaria - BGN |
1250 |
Not available |
1.8726 |
2.0271 |
Not available |
| Bulgaria - BGN |
10000 |
Not available |
1.8921 |
2.0075 |
Not available |
| Bulgaria - BGN |
20000 |
Not available |
1.8921 |
2.0075 |
Not available |
| Bulgaria - BGN |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Canada - CAD |
1250 |
1.5581 |
1.5539 |
1.6821 |
1.6716 |
| Canada - CAD |
10000 |
1.5581 |
1.5702 |
1.6659 |
1.6716 |
| Canada - CAD |
20000 |
1.5663 |
1.5702 |
1.6659 |
1.6716 |
| Canada - CAD |
70000 |
1.5663 |
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1.6716 |
| China - CNY |
1250 |
8.0144 |
7.9927 |
8.6522 |
8.5979 |
| China - CNY |
10000 |
8.0144 |
8.0762 |
8.5687 |
8.5979 |
| China - CNY |
20000 |
Contact your Branch |
8.0762 |
8.5687 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.38 |
23.32 |
25.24 |
25.0815 |
| Czech Rep - CZK |
10000 |
23.38 |
23.56 |
25 |
25.0815 |
| Czech Rep - CZK |
20000 |
23.5 |
23.56 |
25 |
25.0815 |
| Czech Rep - CZK |
70000 |
23.5 |
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25.0815 |
| Denmark - DKK |
1250 |
7.1665 |
7.1471 |
7.7367 |
7.6882 |
| Denmark - DKK |
10000 |
7.1665 |
7.2217 |
7.6621 |
7.6882 |
| Denmark - DKK |
20000 |
7.2038 |
7.2217 |
7.6621 |
7.6882 |
| Denmark - DKK |
70000 |
7.2038 |
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7.6882 |
| Hong Kong - HKD |
1250 |
8.7618 |
8.738 |
9.459 |
9.3997 |
| Hong Kong - HKD |
10000 |
8.7618 |
8.8293 |
9.3677 |
9.3997 |
| Hong Kong - HKD |
20000 |
8.8074 |
8.8293 |
9.3677 |
9.3997 |
| Hong Kong - HKD |
70000 |
8.8074 |
Contact your Branch |
Contact your Branch |
9.3997 |
| Hungary - HUF |
1250 |
375.89 |
374.87 |
405.8 |
403.2553 |
| Hungary - HUF |
10000 |
375.89 |
378.79 |
401.89 |
403.2553 |
| Hungary - HUF |
20000 |
377.85 |
378.79 |
401.89 |
403.2553 |
| Hungary - HUF |
70000 |
377.85 |
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Contact your Branch |
403.2553 |
| India - INR |
1250 |
99.45 |
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Contact your Branch |
106.6905 |
| India - INR |
10000 |
99.45 |
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Contact your Branch |
106.6905 |
| 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 |
3.7349 |
4.0431 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.7739 |
4.0041 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.7739 |
4.0041 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
166 |
165.55 |
179.21 |
178.09 |
| Japan - JPY |
10000 |
166 |
167.28 |
177.48 |
178.09 |
| Japan - JPY |
20000 |
166.87 |
167.28 |
177.48 |
178.09 |
| Japan - JPY |
70000 |
166.87 |
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Contact your Branch |
178.09 |
| Malaysia - MYR |
1250 |
Not available |
4.7238 |
5.1136 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.7732 |
5.0642 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.7732 |
5.0642 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.8877 |
1.8826 |
2.038 |
2.0252 |
| New Zealand - NZD |
10000 |
1.8877 |
1.9023 |
2.0183 |
2.0252 |
| New Zealand - NZD |
20000 |
1.8976 |
1.9023 |
2.0183 |
2.0252 |
| New Zealand - NZD |
70000 |
1.8976 |
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2.0252 |
| Norway - NOK |
1250 |
11.1098 |
11.0797 |
11.9939 |
11.9186 |
| Norway - NOK |
10000 |
11.1098 |
11.1954 |
11.8781 |
11.9186 |
| Norway - NOK |
20000 |
11.1677 |
11.1954 |
11.8781 |
11.9186 |
| Norway - NOK |
70000 |
11.1677 |
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Contact your Branch |
11.9186 |
| Philippines - PHP |
1250 |
64.2921 |
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Contact your Branch |
68.9729 |
| Philippines - PHP |
10000 |
64.2921 |
Contact your Branch |
Contact your Branch |
68.9729 |
| Philippines - PHP |
20000 |
64.627 |
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Contact your Branch |
68.9729 |
| Philippines - PHP |
70000 |
64.627 |
Contact your Branch |
Contact your Branch |
68.9729 |
| Poland - PLN |
1250 |
4.167 |
4.0713 |
4.4072 |
4.3796 |
| Poland - PLN |
10000 |
4.167 |
4.1138 |
4.3647 |
4.3796 |
| Poland - PLN |
20000 |
4.167 |
4.1138 |
4.3647 |
4.3796 |
| Poland - PLN |
70000 |
4.167 |
Contact your Branch |
Contact your Branch |
4.3796 |
| Saudi Arabia - SAR |
1250 |
4.2239 |
4.2124 |
4.56 |
4.5314 |
| Saudi Arabia - SAR |
10000 |
4.2239 |
4.2564 |
4.516 |
4.5314 |
| Saudi Arabia - SAR |
20000 |
4.2459 |
4.2564 |
4.516 |
4.5314 |
| Saudi Arabia - SAR |
70000 |
4.2459 |
Contact your Branch |
Contact your Branch |
4.5314 |
| Singapore - SGD |
1250 |
1.4431 |
1.4392 |
1.558 |
1.5482 |
| Singapore - SGD |
10000 |
1.4431 |
1.4542 |
1.5429 |
1.5482 |
| Singapore - SGD |
20000 |
1.4506 |
1.4542 |
1.5429 |
1.5482 |
| Singapore - SGD |
70000 |
1.4506 |
Contact your Branch |
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1.5482 |
| South Africa - ZAR |
1250 |
19.566 |
19.513 |
21.1229 |
20.9905 |
| South Africa - ZAR |
10000 |
19.566 |
19.7168 |
20.9191 |
20.9905 |
| South Africa - ZAR |
20000 |
19.6679 |
19.7168 |
20.9191 |
20.9905 |
| South Africa - ZAR |
70000 |
19.6679 |
Contact your Branch |
Contact your Branch |
20.9905 |
| Sweden - SEK |
1250 |
10.4969 |
10.4684 |
11.3322 |
11.2611 |
| Sweden - SEK |
10000 |
10.4969 |
10.5778 |
11.2228 |
11.2611 |
| Sweden - SEK |
20000 |
10.5515 |
10.5778 |
11.2228 |
11.2611 |
| Sweden - SEK |
70000 |
10.5515 |
Contact your Branch |
Contact your Branch |
11.2611 |
| Switzerland - CHF |
1250 |
0.8965 |
0.8941 |
0.9679 |
0.9618 |
| Switzerland - CHF |
10000 |
0.8965 |
0.9035 |
0.9585 |
0.9618 |
| Switzerland - CHF |
20000 |
0.9012 |
0.9035 |
0.9585 |
0.9618 |
| Switzerland - CHF |
70000 |
0.9012 |
Contact your Branch |
Contact your Branch |
0.9618 |
| Thailand - THB |
1250 |
35.652 |
35.555 |
38.489 |
38.2475 |
| Thailand - THB |
10000 |
35.652 |
35.927 |
38.118 |
38.2475 |
| Thailand - THB |
20000 |
Contact your Branch |
35.927 |
38.118 |
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| Thailand - THB |
70000 |
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Contact your Branch |
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| Turkey - TRY |
1250 |
46.3953 |
46.2697 |
50.0872 |
49.7731 |
| Turkey - TRY |
10000 |
46.3953 |
46.7529 |
49.604 |
49.7731 |
| Turkey - TRY |
20000 |
46.6369 |
46.7529 |
49.604 |
49.7731 |
| Turkey - TRY |
70000 |
46.6369 |
Contact your Branch |
Contact your Branch |
49.7731 |
| United Arab Emirates - AED |
1250 |
4.1345 |
4.1233 |
4.4635 |
4.4355 |
| United Arab Emirates - AED |
10000 |
4.1345 |
4.1663 |
4.4204 |
4.4355 |
| United Arab Emirates - AED |
20000 |
4.156 |
4.1663 |
4.4204 |
4.4355 |
| United Arab Emirates - AED |
70000 |
4.156 |
Contact your Branch |
Contact your Branch |
4.4355 |