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: 31/03/2025 09:18:12
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| United Kingdom - GBP | 1250 | 0.8144 | 0.8102 | 0.8519 | 0.8477 |
| United Kingdom - GBP | 10000 | 0.8144 | 0.8228 | 0.8476 | 0.8477 |
| United Kingdom - GBP | 20000 | 0.8186 | 0.8228 | 0.8476 | 0.8477 |
| United Kingdom - GBP | 70000 | 0.8186 | Contact your Branch | Contact your Branch | 0.8477 |
| United States - USD | 1250 | 1.0558 | 1.0504 | 1.1045 | 1.099 |
| United States - USD | 10000 | 1.0558 | 1.0667 | 1.0989 | 1.099 |
| United States - USD | 20000 | 1.0613 | 1.0667 | 1.0989 | 1.099 |
| United States - USD | 70000 | 1.0613 | Contact your Branch | Contact your Branch | 1.099 |
| Australia - AUD | 1250 | 1.6545 | 1.6501 | 1.7862 | 1.775 |
| Australia - AUD | 10000 | 1.6545 | 1.6673 | 1.769 | 1.775 |
| Australia - AUD | 20000 | 1.6632 | 1.6673 | 1.769 | 1.775 |
| Australia - AUD | 70000 | 1.6632 | Contact your Branch | Contact your Branch | 1.775 |
| Bahrain - BHD | 1250 | Not available | 0.3909 | 0.4231 | Not available |
| Bahrain - BHD | 10000 | Not available | 0.3949 | 0.419 | Not available |
| Bahrain - BHD | 20000 | Not available | 0.3949 | 0.419 | Not available |
| Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Barbados - BBD | 1250 | Not available | 2.0716 | 2.2425 | Not available |
| Barbados - BBD | 10000 | Not available | 2.0932 | 2.2208 | Not available |
| Barbados - BBD | 20000 | Not available | 2.0932 | 2.2208 | Not available |
| Barbados - BBD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Bulgaria - BGN | 1250 | Not available | 1.8726 | 2.0271 | Not available |
| Bulgaria - BGN | 10000 | Not available | 1.8921 | 2.0075 | Not available |
| Bulgaria - BGN | 20000 | Not available | 1.8921 | 2.0075 | Not available |
| Bulgaria - BGN | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Canada - CAD | 1250 | 1.4884 | 1.4844 | 1.6069 | 1.5968 |
| Canada - CAD | 10000 | 1.4884 | 1.4999 | 1.5914 | 1.5968 |
| Canada - CAD | 20000 | 1.4962 | 1.4999 | 1.5914 | 1.5968 |
| Canada - CAD | 70000 | 1.4962 | Contact your Branch | Contact your Branch | 1.5968 |
| China - CNY1 | 1250 | 7.5455 | 7.5251 | 8.146 | 8.0949 |
| China - CNY1 | 10000 | 7.5455 | 7.6037 | 8.0674 | 8.0949 |
| China - CNY1 | 20000 | Contact your Branch | 7.6037 | 8.0674 | Contact your Branch |
| China - CNY1 | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Czech Rep - CZK | 1250 | 23.9 | 23.84 | 25.81 | 25.6439 |
| Czech Rep - CZK | 10000 | 23.9 | 24.09 | 25.56 | 25.6439 |
| Czech Rep - CZK | 20000 | 24.03 | 24.09 | 25.56 | 25.6439 |
| Czech Rep - CZK | 70000 | 24.03 | Contact your Branch | Contact your Branch | 25.6439 |
| Denmark - DKK | 1250 | 7.1631 | 7.1437 | 7.7331 | 7.6846 |
| Denmark - DKK | 10000 | 7.1631 | 7.2183 | 7.6585 | 7.6846 |
| Denmark - DKK | 20000 | 7.2004 | 7.2183 | 7.6585 | 7.6846 |
| Denmark - DKK | 70000 | 7.2004 | Contact your Branch | Contact your Branch | 7.6846 |
| Hong Kong - HKD | 1250 | 8.0876 | 8.0657 | 8.7312 | 8.6764 |
| Hong Kong - HKD | 10000 | 8.0876 | 8.1499 | 8.6469 | 8.6764 |
| Hong Kong - HKD | 20000 | 8.1297 | 8.1499 | 8.6469 | 8.6764 |
| Hong Kong - HKD | 70000 | 8.1297 | Contact your Branch | Contact your Branch | 8.6764 |
| Hungary - HUF | 1250 | 385.75 | 384.7 | 416.44 | 413.8334 |
| Hungary - HUF | 10000 | 385.75 | 388.72 | 412.43 | 413.8334 |
| Hungary - HUF | 20000 | 387.76 | 388.72 | 412.43 | 413.8334 |
| Hungary - HUF | 70000 | 387.76 | Contact your Branch | Contact your Branch | 413.8334 |
| India - INR | 1250 | 88.8659 | Contact your Branch | Contact your Branch | 95.3358 |
| India - INR | 10000 | 88.8659 | Contact your Branch | Contact your Branch | 95.3358 |
| 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 | 3.8385 | 4.1552 | Not available |
| Israel - ILS | 10000 | Not available | 3.8786 | 4.1151 | Not available |
| Israel - ILS | 20000 | Not available | 3.8786 | 4.1151 | Not available |
| Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Japan - JPY | 1250 | 154.83 | 154.41 | 167.15 | 166.1 |
| Japan - JPY | 10000 | 154.83 | 156.02 | 165.53 | 166.1 |
| Japan - JPY | 20000 | 155.63 | 156.02 | 165.53 | 166.1 |
| Japan - JPY | 70000 | 155.63 | Contact your Branch | Contact your Branch | 166.1 |
| Malaysia - MYR | 1250 | Not available | 4.5981 | 4.9775 | Not available |
| Malaysia - MYR | 10000 | Not available | 4.6461 | 4.9295 | Not available |
| Malaysia - MYR | 20000 | Not available | 4.6461 | 4.9295 | Not available |
| Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| New Zealand - NZD | 1250 | 1.8196 | 1.8147 | 1.9644 | 1.9521 |
| New Zealand - NZD | 10000 | 1.8196 | 1.8336 | 1.9454 | 1.9521 |
| New Zealand - NZD | 20000 | 1.8291 | 1.8336 | 1.9454 | 1.9521 |
| New Zealand - NZD | 70000 | 1.8291 | Contact your Branch | Contact your Branch | 1.9521 |
| Norway - NOK | 1250 | 10.8992 | 10.8697 | 11.7666 | 11.6928 |
| Norway - NOK | 10000 | 10.8992 | 10.9833 | 11.653 | 11.6928 |
| Norway - NOK | 20000 | 10.956 | 10.9833 | 11.653 | 11.6928 |
| Norway - NOK | 70000 | 10.956 | Contact your Branch | Contact your Branch | 11.6928 |
| Philippines - PHP | 1250 | 59.5281 | Contact your Branch | Contact your Branch | 63.8621 |
| Philippines - PHP | 10000 | 59.5281 | Contact your Branch | Contact your Branch | 63.8621 |
| Philippines - PHP | 20000 | 59.8381 | Contact your Branch | Contact your Branch | 63.8621 |
| Philippines - PHP | 70000 | 59.8381 | Contact your Branch | Contact your Branch | 63.8621 |
| Poland - PLN | 1250 | 4.0926 | 3.9986 | 4.3285 | 4.3014 |
| Poland - PLN | 10000 | 4.0926 | 4.0404 | 4.2868 | 4.3014 |
| Poland - PLN | 20000 | 4.0926 | 4.0404 | 4.2868 | 4.3014 |
| Poland - PLN | 70000 | 4.0926 | Contact your Branch | Contact your Branch | 4.3014 |
| Saudi Arabia - SAR | 1250 | 3.8994 | 3.8888 | 4.2096 | 4.1832 |
| Saudi Arabia - SAR | 10000 | 3.8994 | 3.9294 | 4.169 | 4.1832 |
| Saudi Arabia - SAR | 20000 | 3.9197 | 3.9294 | 4.169 | 4.1832 |
| Saudi Arabia - SAR | 70000 | 3.9197 | Contact your Branch | Contact your Branch | 4.1832 |
| Singapore - SGD | 1250 | 1.3933 | 1.3895 | 1.5042 | 1.4947 |
| Singapore - SGD | 10000 | 1.3933 | 1.404 | 1.4897 | 1.4947 |
| Singapore - SGD | 20000 | 1.4006 | 1.404 | 1.4897 | 1.4947 |
| Singapore - SGD | 70000 | 1.4006 | Contact your Branch | Contact your Branch | 1.4947 |
| South Africa - ZAR | 1250 | 18.9778 | 18.9264 | 20.488 | 20.3595 |
| South Africa - ZAR | 10000 | 18.9778 | 19.1241 | 20.2903 | 20.3595 |
| South Africa - ZAR | 20000 | 19.0766 | 19.1241 | 20.2903 | 20.3595 |
| South Africa - ZAR | 70000 | 19.0766 | Contact your Branch | Contact your Branch | 20.3595 |
| Sweden - SEK | 1250 | 10.3838 | 10.3556 | 11.2101 | 11.1398 |
| Sweden - SEK | 10000 | 10.3838 | 10.4638 | 11.1019 | 11.1398 |
| Sweden - SEK | 20000 | 10.4378 | 10.4638 | 11.1019 | 11.1398 |
| Sweden - SEK | 70000 | 10.4378 | Contact your Branch | Contact your Branch | 11.1398 |
| Switzerland - CHF | 1250 | 0.9141 | 0.9116 | 0.9869 | 0.9807 |
| Switzerland - CHF | 10000 | 0.9141 | 0.9212 | 0.9773 | 0.9807 |
| Switzerland - CHF | 20000 | 0.9189 | 0.9212 | 0.9773 | 0.9807 |
| Switzerland - CHF | 70000 | 0.9189 | Contact your Branch | Contact your Branch | 0.9807 |
| Thailand - THB | 1250 | 35.224 | 35.129 | 38.027 | 37.7886 |
| Thailand - THB | 10000 | 35.224 | 35.496 | 37.66 | 37.7886 |
| Thailand - THB | 20000 | Contact your Branch | 35.496 | 37.66 | Contact your Branch |
| Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Turkey - TRY | 1250 | 39.4481 | 39.3413 | 42.5872 | 42.3201 |
| Turkey - TRY | 10000 | 39.4481 | 39.7522 | 42.1763 | 42.3201 |
| Turkey - TRY | 20000 | 39.6535 | 39.7522 | 42.1763 | 42.3201 |
| Turkey - TRY | 70000 | 39.6535 | Contact your Branch | Contact your Branch | 42.3201 |
| United Arab Emirates - AED | 1250 | 3.8182 | 3.8079 | 4.1221 | 4.0962 |
| United Arab Emirates - AED | 10000 | 3.8182 | 3.8477 | 4.0823 | 4.0962 |
| United Arab Emirates - AED | 20000 | 3.8381 | 3.8477 | 4.0823 | 4.0962 |
| United Arab Emirates - AED | 70000 | 3.8381 | Contact your Branch | Contact your Branch | 4.0962 |
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Available for business customers only.