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: 26/11/2024 08:00:33
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| United Kingdom - GBP | 1250 | 0.8139 | 0.8097 | 0.8514 | 0.8472 |
| United Kingdom - GBP | 10000 | 0.8139 | 0.8223 | 0.8471 | 0.8472 |
| United Kingdom - GBP | 20000 | 0.8181 | 0.8223 | 0.8471 | 0.8472 |
| United Kingdom - GBP | 70000 | 0.8181 | Contact your Branch | Contact your Branch | 0.8472 |
| United States - USD | 1250 | 1.0215 | 1.0163 | 1.0686 | 1.0633 |
| United States - USD | 10000 | 1.0215 | 1.032 | 1.0632 | 1.0633 |
| United States - USD | 20000 | 1.0268 | 1.032 | 1.0632 | 1.0633 |
| United States - USD | 70000 | 1.0268 | Contact your Branch | Contact your Branch | 1.0633 |
| Australia - AUD | 1250 | 1.5508 | 1.5466 | 1.6743 | 1.6638 |
| Australia - AUD | 10000 | 1.5508 | 1.5628 | 1.6581 | 1.6638 |
| Australia - AUD | 20000 | 1.5589 | 1.5628 | 1.6581 | 1.6638 |
| Australia - AUD | 70000 | 1.5589 | Contact your Branch | Contact your Branch | 1.6638 |
| Bahrain - BHD | 1250 | Not available | 0.3782 | 0.4094 | Not available |
| Bahrain - BHD | 10000 | Not available | 0.3822 | 0.4055 | Not available |
| Bahrain - BHD | 20000 | Not available | 0.3822 | 0.4055 | Not available |
| Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Barbados - BBD | 1250 | Not available | 2.0044 | 2.1698 | Not available |
| Barbados - BBD | 10000 | Not available | 2.0254 | 2.1489 | Not available |
| Barbados - BBD | 20000 | Not available | 2.0254 | 2.1489 | 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 | 1.4198 | 1.416 | 1.5328 | 1.5232 |
| Canada - CAD | 10000 | 1.4198 | 1.4307 | 1.518 | 1.5232 |
| Canada - CAD | 20000 | 1.4272 | 1.4307 | 1.518 | 1.5232 |
| Canada - CAD | 70000 | 1.4272 | Contact your Branch | Contact your Branch | 1.5232 |
| China - CNY1 | 1250 | 7.3106 | 7.2908 | 7.8923 | 7.8428 |
| China - CNY1 | 10000 | 7.3106 | 7.3669 | 7.8162 | 7.8428 |
| China - CNY1 | 20000 | Contact your Branch | 7.3669 | 7.8162 | Contact your Branch |
| China - CNY1 | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Czech Rep - CZK | 1250 | 24.31 | 24.24 | 26.24 | 26.0765 |
| Czech Rep - CZK | 10000 | 24.31 | 24.49 | 25.99 | 26.0765 |
| Czech Rep - CZK | 20000 | 24.43 | 24.49 | 25.99 | 26.0765 |
| Czech Rep - CZK | 70000 | 24.43 | Contact your Branch | Contact your Branch | 26.0765 |
| Denmark - DKK | 1250 | 7.1613 | 7.1419 | 7.7311 | 7.6827 |
| Denmark - DKK | 10000 | 7.1613 | 7.2165 | 7.6566 | 7.6827 |
| Denmark - DKK | 20000 | 7.1986 | 7.2165 | 7.6566 | 7.6827 |
| Denmark - DKK | 70000 | 7.1986 | Contact your Branch | Contact your Branch | 7.6827 |
| Hong Kong - HKD | 1250 | 7.8279 | 7.8067 | 8.4508 | 8.3978 |
| Hong Kong - HKD | 10000 | 7.8279 | 7.8882 | 8.3693 | 8.3978 |
| Hong Kong - HKD | 20000 | 7.8687 | 7.8882 | 8.3693 | 8.3978 |
| Hong Kong - HKD | 70000 | 7.8687 | Contact your Branch | Contact your Branch | 8.3978 |
| Hungary - HUF | 1250 | 393.95 | 392.88 | 425.3 | 422.6296 |
| Hungary - HUF | 10000 | 393.95 | 396.98 | 421.19 | 422.6296 |
| Hungary - HUF | 20000 | 396 | 396.98 | 421.19 | 422.6296 |
| Hungary - HUF | 70000 | 396 | Contact your Branch | Contact your Branch | 422.6296 |
| India - INR | 1250 | 84.7816 | Contact your Branch | Contact your Branch | 90.9542 |
| India - INR | 10000 | 84.7816 | Contact your Branch | Contact your Branch | 90.9542 |
| 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 | 3.649 | 3.9501 | Not available |
| Israel - ILS | 10000 | Not available | 3.6871 | 3.912 | Not available |
| Israel - ILS | 20000 | Not available | 3.6871 | 3.912 | Not available |
| Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Japan - JPY | 1250 | 155.05 | 154.63 | 167.38 | 166.33 |
| Japan - JPY | 10000 | 155.05 | 156.24 | 165.77 | 166.33 |
| Japan - JPY | 20000 | 155.85 | 156.24 | 165.77 | 166.33 |
| Japan - JPY | 70000 | 155.85 | Contact your Branch | Contact your Branch | 166.33 |
| Malaysia - MYR | 1250 | Not available | 4.4798 | 4.8494 | Not available |
| Malaysia - MYR | 10000 | Not available | 4.5265 | 4.8026 | Not available |
| Malaysia - MYR | 20000 | Not available | 4.5265 | 4.8026 | Not available |
| Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| New Zealand - NZD | 1250 | 1.7215 | 1.7168 | 1.8584 | 1.8468 |
| New Zealand - NZD | 10000 | 1.7215 | 1.7347 | 1.8405 | 1.8468 |
| New Zealand - NZD | 20000 | 1.7304 | 1.7347 | 1.8405 | 1.8468 |
| New Zealand - NZD | 70000 | 1.7304 | Contact your Branch | Contact your Branch | 1.8468 |
| Norway - NOK | 1250 | 11.175 | 11.1447 | 12.0642 | 11.9886 |
| Norway - NOK | 10000 | 11.175 | 11.2611 | 11.9478 | 11.9886 |
| Norway - NOK | 20000 | 11.2332 | 11.2611 | 11.9478 | 11.9886 |
| Norway - NOK | 70000 | 11.2332 | Contact your Branch | Contact your Branch | 11.9886 |
| Philippines - PHP | 1250 | 59.338 | Contact your Branch | Contact your Branch | 63.6581 |
| Philippines - PHP | 10000 | 59.338 | Contact your Branch | Contact your Branch | 63.6581 |
| Philippines - PHP | 20000 | 59.647 | Contact your Branch | Contact your Branch | 63.6581 |
| Philippines - PHP | 70000 | 59.647 | Contact your Branch | Contact your Branch | 63.6581 |
| Poland - PLN | 1250 | 4.2317 | 4.1346 | 4.4757 | 4.4476 |
| Poland - PLN | 10000 | 4.2317 | 4.1778 | 4.4325 | 4.4476 |
| Poland - PLN | 20000 | 4.2317 | 4.1778 | 4.4325 | 4.4476 |
| Poland - PLN | 70000 | 4.2317 | Contact your Branch | Contact your Branch | 4.4476 |
| Saudi Arabia - SAR | 1250 | 3.7766 | 3.7663 | 4.0771 | 4.0515 |
| Saudi Arabia - SAR | 10000 | 3.7766 | 3.8057 | 4.0377 | 4.0515 |
| Saudi Arabia - SAR | 20000 | 3.7962 | 3.8057 | 4.0377 | 4.0515 |
| Saudi Arabia - SAR | 70000 | 3.7962 | Contact your Branch | Contact your Branch | 4.0515 |
| Singapore - SGD | 1250 | 1.3559 | 1.3523 | 1.4638 | 1.4547 |
| Singapore - SGD | 10000 | 1.3559 | 1.3664 | 1.4497 | 1.4547 |
| Singapore - SGD | 20000 | 1.363 | 1.3664 | 1.4497 | 1.4547 |
| Singapore - SGD | 70000 | 1.363 | Contact your Branch | Contact your Branch | 1.4547 |
| South Africa - ZAR | 1250 | 18.2393 | 18.1899 | 19.6907 | 19.5672 |
| South Africa - ZAR | 10000 | 18.2393 | 18.3799 | 19.5007 | 19.5672 |
| South Africa - ZAR | 20000 | 18.3343 | 18.3799 | 19.5007 | 19.5672 |
| South Africa - ZAR | 70000 | 18.3343 | Contact your Branch | Contact your Branch | 19.5672 |
| Sweden - SEK | 1250 | 11.0821 | 11.0521 | 11.964 | 11.889 |
| Sweden - SEK | 10000 | 11.0821 | 11.1676 | 11.8486 | 11.889 |
| Sweden - SEK | 20000 | 11.1399 | 11.1676 | 11.8486 | 11.889 |
| Sweden - SEK | 70000 | 11.1399 | Contact your Branch | Contact your Branch | 11.889 |
| Switzerland - CHF | 1250 | 0.8926 | 0.8902 | 0.9636 | 0.9576 |
| Switzerland - CHF | 10000 | 0.8926 | 0.8995 | 0.9543 | 0.9576 |
| Switzerland - CHF | 20000 | 0.8973 | 0.8995 | 0.9543 | 0.9576 |
| Switzerland - CHF | 70000 | 0.8973 | Contact your Branch | Contact your Branch | 0.9576 |
| Thailand - THB | 1250 | 34.929 | 34.835 | 37.709 | 37.4724 |
| Thailand - THB | 10000 | 34.929 | 35.199 | 37.345 | 37.4724 |
| Thailand - THB | 20000 | Contact your Branch | 35.199 | 37.345 | Contact your Branch |
| Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Turkey - TRY | 1250 | 34.8416 | 34.7473 | 37.6142 | 37.3783 |
| Turkey - TRY | 10000 | 34.8416 | 35.1102 | 37.2513 | 37.3783 |
| Turkey - TRY | 20000 | 35.0231 | 35.1102 | 37.2513 | 37.3783 |
| Turkey - TRY | 70000 | 35.0231 | Contact your Branch | Contact your Branch | 37.3783 |
| United Arab Emirates - AED | 1250 | 3.6941 | 3.6841 | 3.988 | 3.963 |
| United Arab Emirates - AED | 10000 | 3.6941 | 3.7226 | 3.9496 | 3.963 |
| United Arab Emirates - AED | 20000 | 3.7133 | 3.7226 | 3.9496 | 3.963 |
| United Arab Emirates - AED | 70000 | 3.7133 | Contact your Branch | Contact your Branch | 3.963 |
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