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: 10/05/2024 08:02:06
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| United Kingdom - GBP | 1250 | 0.8381 | 0.8338 | 0.8767 | 0.8724 |
| United Kingdom - GBP | 10000 | 0.8381 | 0.8467 | 0.8723 | 0.8724 |
| United Kingdom - GBP | 20000 | 0.8424 | 0.8467 | 0.8723 | 0.8724 |
| United Kingdom - GBP | 70000 | 0.8424 | Contact your Branch | Contact your Branch | 0.8724 |
| United States - USD | 1250 | 1.051 | 1.0456 | 1.0994 | 1.094 |
| United States - USD | 10000 | 1.051 | 1.0617 | 1.0939 | 1.094 |
| United States - USD | 20000 | 1.0564 | 1.0617 | 1.0939 | 1.094 |
| United States - USD | 70000 | 1.0564 | Contact your Branch | Contact your Branch | 1.094 |
| Australia - AUD | 1250 | 1.5653 | 1.561 | 1.6898 | 1.6792 |
| Australia - AUD | 10000 | 1.5653 | 1.5773 | 1.6735 | 1.6792 |
| Australia - AUD | 20000 | 1.5734 | 1.5773 | 1.6735 | 1.6792 |
| Australia - AUD | 70000 | 1.5734 | Contact your Branch | Contact your Branch | 1.6792 |
| Bahrain - BHD | 1250 | Not available | 0.389 | 0.4211 | Not available |
| Bahrain - BHD | 10000 | Not available | 0.3931 | 0.4171 | Not available |
| Bahrain - BHD | 20000 | Not available | 0.3931 | 0.4171 | Not available |
| Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Barbados - BBD | 1250 | Not available | 2.0621 | 2.2322 | Not available |
| Barbados - BBD | 10000 | Not available | 2.0836 | 2.2107 | Not available |
| Barbados - BBD | 20000 | Not available | 2.0836 | 2.2107 | 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 | 1.416 | 1.4121 | 1.5286 | 1.519 |
| Canada - CAD | 10000 | 1.416 | 1.4269 | 1.5139 | 1.519 |
| Canada - CAD | 20000 | 1.4233 | 1.4269 | 1.5139 | 1.519 |
| Canada - CAD | 70000 | 1.4233 | Contact your Branch | Contact your Branch | 1.519 |
| China - CNY1 | 1250 | 7.4782 | 7.458 | 8.0733 | 8.0227 |
| China - CNY1 | 10000 | 7.4782 | 7.5359 | 7.9954 | 8.0227 |
| China - CNY1 | 20000 | Contact your Branch | 7.5359 | 7.9954 | Contact your Branch |
| China - CNY1 | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Czech Rep - CZK | 1250 | 23.93 | 23.86 | 25.83 | 25.6686 |
| Czech Rep - CZK | 10000 | 23.93 | 24.11 | 25.58 | 25.6686 |
| Czech Rep - CZK | 20000 | 24.05 | 24.11 | 25.58 | 25.6686 |
| Czech Rep - CZK | 70000 | 24.05 | Contact your Branch | Contact your Branch | 25.6686 |
| Denmark - DKK | 1250 | 7.1616 | 7.1422 | 7.7315 | 7.683 |
| Denmark - DKK | 10000 | 7.1616 | 7.2168 | 7.6569 | 7.683 |
| Denmark - DKK | 20000 | 7.1989 | 7.2168 | 7.6569 | 7.683 |
| Denmark - DKK | 70000 | 7.1989 | Contact your Branch | Contact your Branch | 7.683 |
| Hong Kong - HKD | 1250 | 8.0863 | 8.0644 | 8.7297 | 8.675 |
| Hong Kong - HKD | 10000 | 8.0863 | 8.1486 | 8.6455 | 8.675 |
| Hong Kong - HKD | 20000 | 8.1284 | 8.1486 | 8.6455 | 8.675 |
| Hong Kong - HKD | 70000 | 8.1284 | Contact your Branch | Contact your Branch | 8.675 |
| Hungary - HUF | 1250 | 372.56 | 371.55 | 402.2 | 399.6812 |
| Hungary - HUF | 10000 | 372.56 | 375.43 | 398.32 | 399.6812 |
| Hungary - HUF | 20000 | 374.5 | 375.43 | 398.32 | 399.6812 |
| Hungary - HUF | 70000 | 374.5 | Contact your Branch | Contact your Branch | 399.6812 |
| India - INR | 1250 | 86.3927 | Contact your Branch | Contact your Branch | 92.6825 |
| India - INR | 10000 | 86.3927 | Contact your Branch | Contact your Branch | 92.6825 |
| 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 | 3.8445 | 4.1617 | Not available |
| Israel - ILS | 10000 | Not available | 3.8846 | 4.1215 | Not available |
| Israel - ILS | 20000 | Not available | 3.8846 | 4.1215 | Not available |
| Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Japan - JPY | 1250 | 161.04 | 160.6 | 173.85 | 172.76 |
| Japan - JPY | 10000 | 161.04 | 162.28 | 172.17 | 172.76 |
| Japan - JPY | 20000 | 161.88 | 162.28 | 172.17 | 172.76 |
| Japan - JPY | 70000 | 161.88 | Contact your Branch | Contact your Branch | 172.76 |
| Malaysia - MYR | 1250 | Not available | 4.888 | 5.2913 | Not available |
| Malaysia - MYR | 10000 | Not available | 4.9391 | 5.2403 | Not available |
| Malaysia - MYR | 20000 | Not available | 4.9391 | 5.2403 | Not available |
| Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| New Zealand - NZD | 1250 | 1.7167 | 1.712 | 1.8533 | 1.8416 |
| New Zealand - NZD | 10000 | 1.7167 | 1.7299 | 1.8354 | 1.8416 |
| New Zealand - NZD | 20000 | 1.7256 | 1.7299 | 1.8354 | 1.8416 |
| New Zealand - NZD | 70000 | 1.7256 | Contact your Branch | Contact your Branch | 1.8416 |
| Norway - NOK | 1250 | 11.21 | 11.1797 | 12.1021 | 12.0262 |
| Norway - NOK | 10000 | 11.21 | 11.2964 | 11.9853 | 12.0262 |
| Norway - NOK | 20000 | 11.2684 | 11.2964 | 11.9853 | 12.0262 |
| Norway - NOK | 70000 | 11.2684 | Contact your Branch | Contact your Branch | 12.0262 |
| Philippines - PHP | 1250 | 59.2631 | Contact your Branch | Contact your Branch | 63.5778 |
| Philippines - PHP | 10000 | 59.2631 | Contact your Branch | Contact your Branch | 63.5778 |
| Philippines - PHP | 20000 | 59.5718 | Contact your Branch | Contact your Branch | 63.5778 |
| Philippines - PHP | 70000 | 59.5718 | Contact your Branch | Contact your Branch | 63.5778 |
| Poland - PLN | 1250 | 4.1986 | 4.1022 | 4.4407 | 4.4128 |
| Poland - PLN | 10000 | 4.1986 | 4.1451 | 4.3978 | 4.4128 |
| Poland - PLN | 20000 | 4.1986 | 4.1451 | 4.3978 | 4.4128 |
| Poland - PLN | 70000 | 4.1986 | Contact your Branch | Contact your Branch | 4.4128 |
| Saudi Arabia - SAR | 1250 | 3.8807 | 3.8702 | 4.1895 | 4.1633 |
| Saudi Arabia - SAR | 10000 | 3.8807 | 3.9106 | 4.1491 | 4.1633 |
| Saudi Arabia - SAR | 20000 | 3.9009 | 3.9106 | 4.1491 | 4.1633 |
| Saudi Arabia - SAR | 70000 | 3.9009 | Contact your Branch | Contact your Branch | 4.1633 |
| Singapore - SGD | 1250 | 1.4 | 1.3962 | 1.5114 | 1.5019 |
| Singapore - SGD | 10000 | 1.4 | 1.4108 | 1.4968 | 1.5019 |
| Singapore - SGD | 20000 | 1.4073 | 1.4108 | 1.4968 | 1.5019 |
| Singapore - SGD | 70000 | 1.4073 | Contact your Branch | Contact your Branch | 1.5019 |
| South Africa - ZAR | 1250 | 19.0861 | 19.0344 | 20.6049 | 20.4757 |
| South Africa - ZAR | 10000 | 19.0861 | 19.2332 | 20.4061 | 20.4757 |
| South Africa - ZAR | 20000 | 19.1855 | 19.2332 | 20.4061 | 20.4757 |
| South Africa - ZAR | 70000 | 19.1855 | Contact your Branch | Contact your Branch | 20.4757 |
| Sweden - SEK | 1250 | 11.2329 | 11.2025 | 12.1267 | 12.0507 |
| Sweden - SEK | 10000 | 11.2329 | 11.3195 | 12.0097 | 12.0507 |
| Sweden - SEK | 20000 | 11.2914 | 11.3195 | 12.0097 | 12.0507 |
| Sweden - SEK | 70000 | 11.2914 | Contact your Branch | Contact your Branch | 12.0507 |
| Switzerland - CHF | 1250 | 0.9377 | 0.9352 | 1.0123 | 1.006 |
| Switzerland - CHF | 10000 | 0.9377 | 0.945 | 1.0026 | 1.006 |
| Switzerland - CHF | 20000 | 0.9426 | 0.945 | 1.0026 | 1.006 |
| Switzerland - CHF | 70000 | 0.9426 | Contact your Branch | Contact your Branch | 1.006 |
| Thailand - THB | 1250 | 37.97 | 37.867 | 40.992 | 40.7344 |
| Thailand - THB | 10000 | 37.97 | 38.263 | 40.596 | 40.7344 |
| Thailand - THB | 20000 | Contact your Branch | 38.263 | 40.596 | Contact your Branch |
| Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Turkey - TRY | 1250 | 33.4156 | 33.3251 | 36.0747 | 35.8484 |
| Turkey - TRY | 10000 | 33.4156 | 33.6732 | 35.7266 | 35.8484 |
| Turkey - TRY | 20000 | 33.5896 | 33.6732 | 35.7266 | 35.8484 |
| Turkey - TRY | 70000 | 33.5896 | Contact your Branch | Contact your Branch | 35.8484 |
| United Arab Emirates - AED | 1250 | 3.8002 | 3.7899 | 4.1026 | 4.0768 |
| United Arab Emirates - AED | 10000 | 3.8002 | 3.8295 | 4.063 | 4.0768 |
| United Arab Emirates - AED | 20000 | 3.82 | 3.8295 | 4.063 | 4.0768 |
| United Arab Emirates - AED | 70000 | 3.82 | Contact your Branch | Contact your Branch | 4.0768 |
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Available for business customers only.