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: 15/07/2025 09:03:51
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8476 |
0.8432 |
0.8866 |
0.8822 |
| United Kingdom - GBP |
10000 |
0.8476 |
0.8562 |
0.8822 |
0.8822 |
| United Kingdom - GBP |
20000 |
0.8519 |
0.8562 |
0.8822 |
0.8822 |
| United Kingdom - GBP |
70000 |
0.8519 |
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0.8822 |
| United States - USD |
1250 |
1.1394 |
1.1336 |
1.1919 |
1.186 |
| United States - USD |
10000 |
1.1394 |
1.1511 |
1.1859 |
1.186 |
| United States - USD |
20000 |
1.1452 |
1.1511 |
1.1859 |
1.186 |
| United States - USD |
70000 |
1.1452 |
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1.186 |
| Australia - AUD |
1250 |
1.7119 |
1.7072 |
1.8481 |
1.8365 |
| Australia - AUD |
10000 |
1.7119 |
1.7251 |
1.8302 |
1.8365 |
| Australia - AUD |
20000 |
1.7208 |
1.7251 |
1.8302 |
1.8365 |
| Australia - AUD |
70000 |
1.7208 |
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1.8365 |
| Bahrain - BHD |
1250 |
Not available |
0.4218 |
0.4566 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4262 |
0.4522 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4262 |
0.4522 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2356 |
2.42 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2589 |
2.3967 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2589 |
2.3967 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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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 |
1.5358 |
1.5316 |
1.658 |
1.6476 |
| Canada - CAD |
10000 |
1.5358 |
1.5476 |
1.642 |
1.6476 |
| Canada - CAD |
20000 |
1.5438 |
1.5476 |
1.642 |
1.6476 |
| Canada - CAD |
70000 |
1.5438 |
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1.6476 |
| China - CNY |
1250 |
8.0493 |
8.0275 |
8.6898 |
8.6353 |
| China - CNY |
10000 |
8.0493 |
8.1113 |
8.606 |
8.6353 |
| China - CNY |
20000 |
Contact your Branch |
8.1113 |
8.606 |
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| China - CNY |
70000 |
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Contact your Branch |
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| Czech Rep - CZK |
1250 |
23.67 |
23.61 |
25.55 |
25.3936 |
| Czech Rep - CZK |
10000 |
23.67 |
23.85 |
25.31 |
25.3936 |
| Czech Rep - CZK |
20000 |
23.79 |
23.85 |
25.31 |
25.3936 |
| Czech Rep - CZK |
70000 |
23.79 |
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Contact your Branch |
25.3936 |
| Denmark - DKK |
1250 |
7.1656 |
7.1462 |
7.7358 |
7.6873 |
| Denmark - DKK |
10000 |
7.1656 |
7.2208 |
7.6612 |
7.6873 |
| Denmark - DKK |
20000 |
7.2029 |
7.2208 |
7.6612 |
7.6873 |
| Denmark - DKK |
70000 |
7.2029 |
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7.6873 |
| Hong Kong - HKD |
1250 |
8.8068 |
8.783 |
9.5076 |
9.448 |
| Hong Kong - HKD |
10000 |
8.8068 |
8.8747 |
9.4159 |
9.448 |
| Hong Kong - HKD |
20000 |
8.8527 |
8.8747 |
9.4159 |
9.448 |
| Hong Kong - HKD |
70000 |
8.8527 |
Contact your Branch |
Contact your Branch |
9.448 |
| Hungary - HUF |
1250 |
384.01 |
382.97 |
414.57 |
411.9691 |
| Hungary - HUF |
10000 |
384.01 |
386.97 |
410.57 |
411.9691 |
| Hungary - HUF |
20000 |
386.01 |
386.97 |
410.57 |
411.9691 |
| Hungary - HUF |
70000 |
386.01 |
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Contact your Branch |
411.9691 |
| India - INR |
1250 |
96.3019 |
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Contact your Branch |
103.3131 |
| India - INR |
10000 |
96.3019 |
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Contact your Branch |
103.3131 |
| India - INR |
20000 |
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Contact your Branch |
| India - INR |
70000 |
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Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.748 |
4.0573 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.7872 |
4.0181 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.7872 |
4.0181 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
165.61 |
165.16 |
178.79 |
177.66 |
| Japan - JPY |
10000 |
165.61 |
166.88 |
177.06 |
177.66 |
| Japan - JPY |
20000 |
166.47 |
166.88 |
177.06 |
177.66 |
| Japan - JPY |
70000 |
166.47 |
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Contact your Branch |
177.66 |
| Malaysia - MYR |
1250 |
Not available |
4.755 |
5.1474 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.8047 |
5.0977 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.8047 |
5.0977 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.8748 |
1.8697 |
2.024 |
2.0113 |
| New Zealand - NZD |
10000 |
1.8748 |
1.8892 |
2.0044 |
2.0113 |
| New Zealand - NZD |
20000 |
1.8846 |
1.8892 |
2.0044 |
2.0113 |
| New Zealand - NZD |
70000 |
1.8846 |
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2.0113 |
| Norway - NOK |
1250 |
11.3603 |
11.3295 |
12.2643 |
12.1874 |
| Norway - NOK |
10000 |
11.3603 |
11.4478 |
12.146 |
12.1874 |
| Norway - NOK |
20000 |
11.4194 |
11.4478 |
12.146 |
12.1874 |
| Norway - NOK |
70000 |
11.4194 |
Contact your Branch |
Contact your Branch |
12.1874 |
| Philippines - PHP |
1250 |
63.646 |
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Contact your Branch |
68.2797 |
| Philippines - PHP |
10000 |
63.646 |
Contact your Branch |
Contact your Branch |
68.2797 |
| Philippines - PHP |
20000 |
63.9774 |
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Contact your Branch |
68.2797 |
| Philippines - PHP |
70000 |
63.9774 |
Contact your Branch |
Contact your Branch |
68.2797 |
| Poland - PLN |
1250 |
4.1658 |
4.0701 |
4.406 |
4.3783 |
| Poland - PLN |
10000 |
4.1658 |
4.1126 |
4.3634 |
4.3783 |
| Poland - PLN |
20000 |
4.1658 |
4.1126 |
4.3634 |
4.3783 |
| Poland - PLN |
70000 |
4.1658 |
Contact your Branch |
Contact your Branch |
4.3783 |
| Saudi Arabia - SAR |
1250 |
4.2074 |
4.196 |
4.5422 |
4.5137 |
| Saudi Arabia - SAR |
10000 |
4.2074 |
4.2398 |
4.4983 |
4.5137 |
| Saudi Arabia - SAR |
20000 |
4.2293 |
4.2398 |
4.4983 |
4.5137 |
| Saudi Arabia - SAR |
70000 |
4.2293 |
Contact your Branch |
Contact your Branch |
4.5137 |
| Singapore - SGD |
1250 |
1.4374 |
1.4335 |
1.5517 |
1.542 |
| Singapore - SGD |
10000 |
1.4374 |
1.4484 |
1.5368 |
1.542 |
| Singapore - SGD |
20000 |
1.4449 |
1.4484 |
1.5368 |
1.542 |
| Singapore - SGD |
70000 |
1.4449 |
Contact your Branch |
Contact your Branch |
1.542 |
| South Africa - ZAR |
1250 |
20.0231 |
19.9689 |
21.6164 |
21.4809 |
| South Africa - ZAR |
10000 |
20.0231 |
20.1774 |
21.4079 |
21.4809 |
| South Africa - ZAR |
20000 |
20.1274 |
20.1774 |
21.4079 |
21.4809 |
| South Africa - ZAR |
70000 |
20.1274 |
Contact your Branch |
Contact your Branch |
21.4809 |
| Sweden - SEK |
1250 |
10.7744 |
10.7453 |
11.6318 |
11.5589 |
| Sweden - SEK |
10000 |
10.7744 |
10.8575 |
11.5196 |
11.5589 |
| Sweden - SEK |
20000 |
10.8305 |
10.8575 |
11.5196 |
11.5589 |
| Sweden - SEK |
70000 |
10.8305 |
Contact your Branch |
Contact your Branch |
11.5589 |
| Switzerland - CHF |
1250 |
0.8934 |
0.891 |
0.9645 |
0.9584 |
| Switzerland - CHF |
10000 |
0.8934 |
0.9003 |
0.9552 |
0.9584 |
| Switzerland - CHF |
20000 |
0.898 |
0.9003 |
0.9552 |
0.9584 |
| Switzerland - CHF |
70000 |
0.898 |
Contact your Branch |
Contact your Branch |
0.9584 |
| Thailand - THB |
1250 |
36.363 |
36.264 |
39.256 |
39.0102 |
| Thailand - THB |
10000 |
36.363 |
36.643 |
38.878 |
39.0102 |
| Thailand - THB |
20000 |
Contact your Branch |
36.643 |
38.878 |
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| Thailand - THB |
70000 |
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Contact your Branch |
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| Turkey - TRY |
1250 |
45.1202 |
44.998 |
48.7106 |
48.4052 |
| Turkey - TRY |
10000 |
45.1202 |
45.468 |
48.2407 |
48.4052 |
| Turkey - TRY |
20000 |
45.3552 |
45.468 |
48.2407 |
48.4052 |
| Turkey - TRY |
70000 |
45.3552 |
Contact your Branch |
Contact your Branch |
48.4052 |
| United Arab Emirates - AED |
1250 |
4.1205 |
4.1093 |
4.4483 |
4.4205 |
| United Arab Emirates - AED |
10000 |
4.1205 |
4.1522 |
4.4054 |
4.4205 |
| United Arab Emirates - AED |
20000 |
4.1419 |
4.1522 |
4.4054 |
4.4205 |
| United Arab Emirates - AED |
70000 |
4.1419 |
Contact your Branch |
Contact your Branch |
4.4205 |