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: 14/08/2026 08:49:35
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8333 |
0.829 |
0.8717 |
0.8674 |
| United Kingdom - GBP |
10000 |
0.8333 |
0.8419 |
0.8673 |
0.8674 |
| United Kingdom - GBP |
20000 |
0.8376 |
0.8419 |
0.8673 |
0.8674 |
| United Kingdom - GBP |
70000 |
0.8376 |
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0.8674 |
| United States - USD |
1250 |
1.125 |
1.1192 |
1.1768 |
1.171 |
| United States - USD |
10000 |
1.125 |
1.1365 |
1.1709 |
1.171 |
| United States - USD |
20000 |
1.1307 |
1.1365 |
1.1709 |
1.171 |
| United States - USD |
70000 |
1.1307 |
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1.171 |
| Australia - AUD |
1250 |
1.568 |
1.5638 |
1.6928 |
1.6822 |
| Australia - AUD |
10000 |
1.568 |
1.5801 |
1.6765 |
1.6822 |
| Australia - AUD |
20000 |
1.5762 |
1.5801 |
1.6765 |
1.6822 |
| Australia - AUD |
70000 |
1.5762 |
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1.6822 |
| Bahrain - BHD |
1250 |
Not available |
0.4164 |
0.4508 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4208 |
0.4464 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4208 |
0.4464 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
Contact your Branch |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2072 |
2.3893 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2303 |
2.3663 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2303 |
2.3663 |
Not available |
| Barbados - BBD |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Canada - CAD |
1250 |
1.5408 |
1.5366 |
1.6634 |
1.6529 |
| Canada - CAD |
10000 |
1.5408 |
1.5526 |
1.6473 |
1.6529 |
| Canada - CAD |
20000 |
1.5488 |
1.5526 |
1.6473 |
1.6529 |
| Canada - CAD |
70000 |
1.5488 |
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1.6529 |
| China - CNY |
1250 |
7.4709 |
7.4507 |
8.0654 |
8.0148 |
| China - CNY |
10000 |
7.4709 |
7.5285 |
7.9876 |
8.0148 |
| China - CNY |
20000 |
Contact your Branch |
7.5285 |
7.9876 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.25 |
23.19 |
25.1 |
24.9425 |
| Czech Rep - CZK |
10000 |
23.25 |
23.43 |
24.86 |
24.9425 |
| Czech Rep - CZK |
20000 |
23.37 |
23.43 |
24.86 |
24.9425 |
| Czech Rep - CZK |
70000 |
23.37 |
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24.9425 |
| Denmark - DKK |
1250 |
7.1772 |
7.1578 |
7.7484 |
7.6998 |
| Denmark - DKK |
10000 |
7.1772 |
7.2325 |
7.6736 |
7.6998 |
| Denmark - DKK |
20000 |
7.2146 |
7.2325 |
7.6736 |
7.6998 |
| Denmark - DKK |
70000 |
7.2146 |
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7.6998 |
| Hong Kong - HKD |
1250 |
8.6918 |
8.6682 |
9.3834 |
9.3246 |
| Hong Kong - HKD |
10000 |
8.6918 |
8.7588 |
9.2929 |
9.3246 |
| Hong Kong - HKD |
20000 |
8.7371 |
8.7588 |
9.2929 |
9.3246 |
| Hong Kong - HKD |
70000 |
8.7371 |
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9.3246 |
| Hungary - HUF |
1250 |
348.96 |
348.01 |
376.73 |
374.3638 |
| Hungary - HUF |
10000 |
348.96 |
351.65 |
373.09 |
374.3638 |
| Hungary - HUF |
20000 |
350.78 |
351.65 |
373.09 |
374.3638 |
| Hungary - HUF |
70000 |
350.78 |
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Contact your Branch |
374.3638 |
| India - INR |
1250 |
105.6907 |
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Contact your Branch |
113.3855 |
| India - INR |
10000 |
105.6907 |
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Contact your Branch |
113.3855 |
| India - INR |
20000 |
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Contact your Branch |
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Contact your Branch |
| India - INR |
70000 |
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Contact your Branch |
Contact your Branch |
Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.2703 |
3.5402 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.3045 |
3.506 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.3045 |
3.506 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
176.46 |
175.98 |
190.5 |
189.3 |
| Japan - JPY |
10000 |
176.46 |
177.82 |
188.66 |
189.3 |
| Japan - JPY |
20000 |
177.38 |
177.82 |
188.66 |
189.3 |
| Japan - JPY |
70000 |
177.38 |
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189.3 |
| Malaysia - MYR |
1250 |
Not available |
4.5093 |
4.8813 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.5563 |
4.8342 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.5563 |
4.8342 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.8879 |
1.8828 |
2.0382 |
2.0254 |
| New Zealand - NZD |
10000 |
1.8879 |
1.9025 |
2.0185 |
2.0254 |
| New Zealand - NZD |
20000 |
1.8978 |
1.9025 |
2.0185 |
2.0254 |
| New Zealand - NZD |
70000 |
1.8978 |
Contact your Branch |
Contact your Branch |
2.0254 |
| Norway - NOK |
1250 |
10.5127 |
10.4842 |
11.3493 |
11.2781 |
| Norway - NOK |
10000 |
10.5127 |
10.5937 |
11.2398 |
11.2781 |
| Norway - NOK |
20000 |
10.5675 |
10.5937 |
11.2398 |
11.2781 |
| Norway - NOK |
70000 |
10.5675 |
Contact your Branch |
Contact your Branch |
11.2781 |
| Philippines - PHP |
1250 |
67.9943 |
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Contact your Branch |
72.9446 |
| Philippines - PHP |
10000 |
67.9943 |
Contact your Branch |
Contact your Branch |
72.9446 |
| Philippines - PHP |
20000 |
68.3484 |
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Contact your Branch |
72.9446 |
| Philippines - PHP |
70000 |
68.3484 |
Contact your Branch |
Contact your Branch |
72.9446 |
| Poland - PLN |
1250 |
4.2242 |
4.1272 |
4.4677 |
4.4397 |
| Poland - PLN |
10000 |
4.2242 |
4.1703 |
4.4246 |
4.4397 |
| Poland - PLN |
20000 |
4.2242 |
4.1703 |
4.4246 |
4.4397 |
| Poland - PLN |
70000 |
4.2242 |
Contact your Branch |
Contact your Branch |
4.4397 |
| Saudi Arabia - SAR |
1250 |
4.1582 |
4.1469 |
4.4891 |
4.4609 |
| Saudi Arabia - SAR |
10000 |
4.1582 |
4.1902 |
4.4458 |
4.4609 |
| Saudi Arabia - SAR |
20000 |
4.1798 |
4.1902 |
4.4458 |
4.4609 |
| Saudi Arabia - SAR |
70000 |
4.1798 |
Contact your Branch |
Contact your Branch |
4.4609 |
| Singapore - SGD |
1250 |
1.4176 |
1.4137 |
1.5304 |
1.5208 |
| Singapore - SGD |
10000 |
1.4176 |
1.4285 |
1.5156 |
1.5208 |
| Singapore - SGD |
20000 |
1.425 |
1.4285 |
1.5156 |
1.5208 |
| Singapore - SGD |
70000 |
1.425 |
Contact your Branch |
Contact your Branch |
1.5208 |
| South Africa - ZAR |
1250 |
17.946 |
17.8974 |
19.3741 |
19.2526 |
| South Africa - ZAR |
10000 |
17.946 |
18.0843 |
19.1871 |
19.2526 |
| South Africa - ZAR |
20000 |
18.0395 |
18.0843 |
19.1871 |
19.2526 |
| South Africa - ZAR |
70000 |
18.0395 |
Contact your Branch |
Contact your Branch |
19.2526 |
| Sweden - SEK |
1250 |
10.582 |
10.5534 |
11.4241 |
11.3525 |
| Sweden - SEK |
10000 |
10.582 |
10.6636 |
11.3139 |
11.3525 |
| Sweden - SEK |
20000 |
10.6371 |
10.6636 |
11.3139 |
11.3525 |
| Sweden - SEK |
70000 |
10.6371 |
Contact your Branch |
Contact your Branch |
11.3525 |
| Switzerland - CHF |
1250 |
0.9014 |
0.899 |
0.9732 |
0.9671 |
| Switzerland - CHF |
10000 |
0.9014 |
0.9084 |
0.9638 |
0.9671 |
| Switzerland - CHF |
20000 |
0.9061 |
0.9084 |
0.9638 |
0.9671 |
| Switzerland - CHF |
70000 |
0.9061 |
Contact your Branch |
Contact your Branch |
0.9671 |
| Thailand - THB |
1250 |
36.752 |
36.653 |
39.677 |
39.4282 |
| Thailand - THB |
10000 |
36.752 |
37.036 |
39.294 |
39.4282 |
| Thailand - THB |
20000 |
Contact your Branch |
37.036 |
39.294 |
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| Thailand - THB |
70000 |
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Contact your Branch |
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| Turkey - TRY |
1250 |
52.8524 |
52.7092 |
57.0581 |
56.7003 |
| Turkey - TRY |
10000 |
52.8524 |
53.2597 |
56.5076 |
56.7003 |
| Turkey - TRY |
20000 |
53.1276 |
53.2597 |
56.5076 |
56.7003 |
| Turkey - TRY |
70000 |
53.1276 |
Contact your Branch |
Contact your Branch |
56.7003 |
| United Arab Emirates - AED |
1250 |
4.0678 |
4.0567 |
4.3914 |
4.3639 |
| United Arab Emirates - AED |
10000 |
4.0678 |
4.0991 |
4.3491 |
4.3639 |
| United Arab Emirates - AED |
20000 |
4.0889 |
4.0991 |
4.3491 |
4.3639 |
| United Arab Emirates - AED |
70000 |
4.0889 |
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Contact your Branch |
4.3639 |