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
country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
---|---|---|---|---|---|
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 |
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Available for business customers only.