Daily Foreign Exchange Rates

Find out more about the daily foreign exchange rates available from your branch.

Currency Converter

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: 19/03/2024 07:56:18
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United Kingdom - GBP 1250 0.8336 0.8293 0.872 0.8677
United Kingdom - GBP 10000 0.8336 0.8422 0.8676 0.8677
United Kingdom - GBP 20000 0.8379 0.8422 0.8676 0.8677
United Kingdom - GBP 70000 0.8379 Contact your Branch Contact your Branch 0.8677
United States - USD 1250 1.0593 1.0538 1.108 1.1026
United States - USD 10000 1.0593 1.0701 1.1025 1.1026
United States - USD 20000 1.0647 1.0701 1.1025 1.1026
United States - USD 70000 1.0647 Contact your Branch Contact your Branch 1.1026
Australia - AUD 1250 1.5998 1.5955 1.7271 1.7163
Australia - AUD 10000 1.5998 1.6121 1.7105 1.7163
Australia - AUD 20000 1.6081 1.6121 1.7105 1.7163
Australia - AUD 70000 1.6081 Contact your Branch Contact your Branch 1.7163
Bahrain - BHD 1250 Not available 0.392 0.4243 Not available
Bahrain - BHD 10000 Not available 0.3961 0.4202 Not available
Bahrain - BHD 20000 Not available 0.3961 0.4202 Not available
Bahrain - BHD 70000 Not available Contact your Branch Contact your Branch Not available
Barbados - BBD 1250 Not available 2.0783 2.2497 Not available
Barbados - BBD 10000 Not available 2.1 2.228 Not available
Barbados - BBD 20000 Not available 2.1 2.228 Not available
Barbados - BBD 70000 Not available Contact your Branch Contact your Branch Not available
Bulgaria - BGN 1250 Not available 1.8727 2.0272 Not available
Bulgaria - BGN 10000 Not available 1.8922 2.0076 Not available
Bulgaria - BGN 20000 Not available 1.8922 2.0076 Not available
Bulgaria - BGN 70000 Not available Contact your Branch Contact your Branch Not available
Canada - CAD 1250 1.4147 1.4109 1.5273 1.5177
Canada - CAD 10000 1.4147 1.4256 1.5125 1.5177
Canada - CAD 20000 1.4221 1.4256 1.5125 1.5177
Canada - CAD 70000 1.4221 Contact your Branch Contact your Branch 1.5177
China - CNY1 1250 7.5197 7.4993 8.1181 8.0672
China - CNY1 10000 7.5197 7.5777 8.0398 8.0672
China - CNY1 20000 Contact your Branch 7.5777 8.0398 Contact your Branch
China - CNY1 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Czech Rep - CZK 1250 24.22 24.16 26.15 25.9869
Czech Rep - CZK 10000 24.22 24.41 25.9 25.9869
Czech Rep - CZK 20000 24.35 24.41 25.9 25.9869
Czech Rep - CZK 70000 24.35 Contact your Branch Contact your Branch 25.9869
Denmark - DKK 1250 7.1595 7.1401 7.7292 7.6807
Denmark - DKK 10000 7.1595 7.2146 7.6546 7.6807
Denmark - DKK 20000 7.1968 7.2146 7.6546 7.6807
Denmark - DKK 70000 7.1968 Contact your Branch Contact your Branch 7.6807
Hong Kong - HKD 1250 8.1585 8.1365 8.8078 8.7525
Hong Kong - HKD 10000 8.1585 8.2214 8.7228 8.7525
Hong Kong - HKD 20000 8.201 8.2214 8.7228 8.7525
Hong Kong - HKD 70000 8.201 Contact your Branch Contact your Branch 8.7525
Hungary - HUF 1250 378.63 377.6 408.75 406.1908
Hungary - HUF 10000 378.63 381.54 404.81 406.1908
Hungary - HUF 20000 380.6 381.54 404.81 406.1908
Hungary - HUF 70000 380.6 Contact your Branch Contact your Branch 406.1908
India - INR 1250 86.5108 Contact your Branch Contact your Branch 92.8092
India - INR 10000 86.5108 Contact your Branch Contact your Branch 92.8092
India - INR 20000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
India - INR 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Israel - ILS 1250 Not available 3.8086 4.1228 Not available
Israel - ILS 10000 Not available 3.8483 4.083 Not available
Israel - ILS 20000 Not available 3.8483 4.083 Not available
Israel - ILS 70000 Not available Contact your Branch Contact your Branch Not available
Japan - JPY 1250 156.68 156.25 169.15 168.09
Japan - JPY 10000 156.68 157.89 167.51 168.09
Japan - JPY 20000 157.49 157.89 167.51 168.09
Japan - JPY 70000 157.49 Contact your Branch Contact your Branch 168.09
Malaysia - MYR 1250 Not available 4.9198 5.3257 Not available
Malaysia - MYR 10000 Not available 4.9712 5.2744 Not available
Malaysia - MYR 20000 Not available 4.9712 5.2744 Not available
Malaysia - MYR 70000 Not available Contact your Branch Contact your Branch Not available
New Zealand - NZD 1250 1.7239 1.7192 1.861 1.8494
New Zealand - NZD 10000 1.7239 1.7371 1.8431 1.8494
New Zealand - NZD 20000 1.7328 1.7371 1.8431 1.8494
New Zealand - NZD 70000 1.7328 Contact your Branch Contact your Branch 1.8494
Norway - NOK 1250 11.1349 11.1047 12.0209 11.9455
Norway - NOK 10000 11.1349 11.2207 11.9049 11.9455
Norway - NOK 20000 11.1928 11.2207 11.9049 11.9455
Norway - NOK 70000 11.1928 Contact your Branch Contact your Branch 11.9455
Philippines - PHP 1250 58.2281 Contact your Branch Contact your Branch 62.4674
Philippines - PHP 10000 58.2281 Contact your Branch Contact your Branch 62.4674
Philippines - PHP 20000 58.5314 Contact your Branch Contact your Branch 62.4674
Philippines - PHP 70000 58.5314 Contact your Branch Contact your Branch 62.4674
Poland - PLN 1250 4.2355 4.1382 4.4796 4.4516
Poland - PLN 10000 4.2355 4.1814 4.4364 4.4516
Poland - PLN 20000 4.2355 4.1814 4.4364 4.4516
Poland - PLN 70000 4.2355 Contact your Branch Contact your Branch 4.4516
Saudi Arabia - SAR 1250 3.9113 3.9007 4.2225 4.196
Saudi Arabia - SAR 10000 3.9113 3.9414 4.1818 4.196
Saudi Arabia - SAR 20000 3.9316 3.9414 4.1818 4.196
Saudi Arabia - SAR 70000 3.9316 Contact your Branch Contact your Branch 4.196
Singapore - SGD 1250 1.3993 1.3956 1.5107 1.5012
Singapore - SGD 10000 1.3993 1.4101 1.4961 1.5012
Singapore - SGD 20000 1.4066 1.4101 1.4961 1.5012
Singapore - SGD 70000 1.4066 Contact your Branch Contact your Branch 1.5012
South Africa - ZAR 1250 19.7828 19.7292 21.357 21.223
South Africa - ZAR 10000 19.7828 19.9352 21.1509 21.223
South Africa - ZAR 20000 19.8858 19.9352 21.1509 21.223
South Africa - ZAR 70000 19.8858 Contact your Branch Contact your Branch 21.223
Sweden - SEK 1250 10.9059 10.8763 11.7737 11.6999
Sweden - SEK 10000 10.9059 10.9899 11.6601 11.6999
Sweden - SEK 20000 10.9627 10.9899 11.6601 11.6999
Sweden - SEK 70000 10.9627 Contact your Branch Contact your Branch 11.6999
Switzerland - CHF 1250 0.9272 0.9247 1.0009 0.9947
Switzerland - CHF 10000 0.9272 0.9343 0.9913 0.9947
Switzerland - CHF 20000 0.932 0.9343 0.9913 0.9947
Switzerland - CHF 70000 0.932 Contact your Branch Contact your Branch 0.9947
Thailand - THB 1250 37.583 37.481 40.574 40.3191
Thailand - THB 10000 37.583 37.873 40.182 40.3191
Thailand - THB 20000 Contact your Branch 37.873 40.182 Contact your Branch
Thailand - THB 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Turkey - TRY 1250 33.7199 33.6285 36.4031 36.1748
Turkey - TRY 10000 33.7199 33.9798 36.0519 36.1748
Turkey - TRY 20000 33.8955 33.9798 36.0519 36.1748
Turkey - TRY 70000 33.8955 Contact your Branch Contact your Branch 36.1748
United Arab Emirates - AED 1250 3.8296 3.8193 4.1344 4.1085
United Arab Emirates - AED 10000 3.8296 3.8592 4.0945 4.1085
United Arab Emirates - AED 20000 3.8496 3.8592 4.0945 4.1085
United Arab Emirates - AED 70000 3.8496 Contact your Branch Contact your Branch 4.1085
1 Available for business customers only.