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: 04/03/2026 07:44:13
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8485 |
0.8442 |
0.8876 |
0.8833 |
| United Kingdom - GBP |
10000 |
0.8485 |
0.8572 |
0.8832 |
0.8833 |
| United Kingdom - GBP |
20000 |
0.8529 |
0.8572 |
0.8832 |
0.8833 |
| United Kingdom - GBP |
70000 |
0.8529 |
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0.8833 |
| United States - USD |
1250 |
1.1327 |
1.1269 |
1.1848 |
1.179 |
| United States - USD |
10000 |
1.1327 |
1.1443 |
1.1789 |
1.179 |
| United States - USD |
20000 |
1.1385 |
1.1443 |
1.1789 |
1.179 |
| United States - USD |
70000 |
1.1385 |
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1.179 |
| Australia - AUD |
1250 |
1.5869 |
1.5827 |
1.7132 |
1.7025 |
| Australia - AUD |
10000 |
1.5869 |
1.5992 |
1.6967 |
1.7025 |
| Australia - AUD |
20000 |
1.5952 |
1.5992 |
1.6967 |
1.7025 |
| Australia - AUD |
70000 |
1.5952 |
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1.7025 |
| Bahrain - BHD |
1250 |
Not available |
0.4194 |
0.454 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4238 |
0.4496 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4238 |
0.4496 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2224 |
2.4057 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2456 |
2.3825 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2456 |
2.3825 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Canada - CAD |
1250 |
1.5239 |
1.5197 |
1.6451 |
1.6348 |
| Canada - CAD |
10000 |
1.5239 |
1.5356 |
1.6293 |
1.6348 |
| Canada - CAD |
20000 |
1.5318 |
1.5356 |
1.6293 |
1.6348 |
| Canada - CAD |
70000 |
1.5318 |
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1.6348 |
| China - CNY |
1250 |
7.7158 |
7.6949 |
8.3298 |
8.2776 |
| China - CNY |
10000 |
7.7158 |
7.7753 |
8.2495 |
8.2776 |
| China - CNY |
20000 |
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7.7753 |
8.2495 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.4 |
23.34 |
25.27 |
25.1073 |
| Czech Rep - CZK |
10000 |
23.4 |
23.58 |
25.02 |
25.1073 |
| Czech Rep - CZK |
20000 |
23.53 |
23.58 |
25.02 |
25.1073 |
| Czech Rep - CZK |
70000 |
23.53 |
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25.1073 |
| Denmark - DKK |
1250 |
7.1732 |
7.1538 |
7.744 |
7.6954 |
| Denmark - DKK |
10000 |
7.1732 |
7.2285 |
7.6693 |
7.6954 |
| Denmark - DKK |
20000 |
7.2106 |
7.2285 |
7.6693 |
7.6954 |
| Denmark - DKK |
70000 |
7.2106 |
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7.6954 |
| Hong Kong - HKD |
1250 |
8.7137 |
8.6901 |
9.4071 |
9.3481 |
| Hong Kong - HKD |
10000 |
8.7137 |
8.7808 |
9.3163 |
9.3481 |
| Hong Kong - HKD |
20000 |
8.7591 |
8.7808 |
9.3163 |
9.3481 |
| Hong Kong - HKD |
70000 |
8.7591 |
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9.3481 |
| Hungary - HUF |
1250 |
371.03 |
370.03 |
400.56 |
398.0435 |
| Hungary - HUF |
10000 |
371.03 |
373.89 |
396.69 |
398.0435 |
| Hungary - HUF |
20000 |
372.96 |
373.89 |
396.69 |
398.0435 |
| Hungary - HUF |
70000 |
372.96 |
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398.0435 |
| India - INR |
1250 |
102.9064 |
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110.3985 |
| India - INR |
10000 |
102.9064 |
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Contact your Branch |
110.3985 |
| India - INR |
20000 |
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| India - INR |
70000 |
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| Israel - ILS |
1250 |
Not available |
3.4365 |
3.72 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.4724 |
3.6841 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.4724 |
3.6841 |
Not available |
| Israel - ILS |
70000 |
Not available |
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Not available |
| Japan - JPY |
1250 |
175.54 |
175.06 |
189.5 |
188.31 |
| Japan - JPY |
10000 |
175.54 |
176.89 |
187.67 |
188.31 |
| Japan - JPY |
20000 |
176.45 |
176.89 |
187.67 |
188.31 |
| Japan - JPY |
70000 |
176.45 |
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188.31 |
| Malaysia - MYR |
1250 |
Not available |
4.3867 |
4.7486 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.4325 |
4.7028 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.4325 |
4.7028 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
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Not available |
| New Zealand - NZD |
1250 |
1.8889 |
1.8838 |
2.0392 |
2.0264 |
| New Zealand - NZD |
10000 |
1.8889 |
1.9035 |
2.0195 |
2.0264 |
| New Zealand - NZD |
20000 |
1.8987 |
1.9035 |
2.0195 |
2.0264 |
| New Zealand - NZD |
70000 |
1.8987 |
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2.0264 |
| Norway - NOK |
1250 |
10.781 |
10.7518 |
11.6389 |
11.5659 |
| Norway - NOK |
10000 |
10.781 |
10.8641 |
11.5266 |
11.5659 |
| Norway - NOK |
20000 |
10.8371 |
10.8641 |
11.5266 |
11.5659 |
| Norway - NOK |
70000 |
10.8371 |
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Contact your Branch |
11.5659 |
| Philippines - PHP |
1250 |
65.3665 |
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70.1255 |
| Philippines - PHP |
10000 |
65.3665 |
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Contact your Branch |
70.1255 |
| Philippines - PHP |
20000 |
65.7069 |
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Contact your Branch |
70.1255 |
| Philippines - PHP |
70000 |
65.7069 |
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Contact your Branch |
70.1255 |
| Poland - PLN |
1250 |
4.2 |
4.1036 |
4.4421 |
4.4143 |
| Poland - PLN |
10000 |
4.2 |
4.1464 |
4.3993 |
4.4143 |
| Poland - PLN |
20000 |
4.2 |
4.1464 |
4.3993 |
4.4143 |
| Poland - PLN |
70000 |
4.2 |
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Contact your Branch |
4.4143 |
| Saudi Arabia - SAR |
1250 |
4.1852 |
4.1738 |
4.5182 |
4.4899 |
| Saudi Arabia - SAR |
10000 |
4.1852 |
4.2174 |
4.4746 |
4.4899 |
| Saudi Arabia - SAR |
20000 |
4.207 |
4.2174 |
4.4746 |
4.4899 |
| Saudi Arabia - SAR |
70000 |
4.207 |
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4.4899 |
| Singapore - SGD |
1250 |
1.4241 |
1.4203 |
1.5374 |
1.5278 |
| Singapore - SGD |
10000 |
1.4241 |
1.4351 |
1.5226 |
1.5278 |
| Singapore - SGD |
20000 |
1.4315 |
1.4351 |
1.5226 |
1.5278 |
| Singapore - SGD |
70000 |
1.4315 |
Contact your Branch |
Contact your Branch |
1.5278 |
| South Africa - ZAR |
1250 |
18.3877 |
18.3379 |
19.8509 |
19.7265 |
| South Africa - ZAR |
10000 |
18.3877 |
18.5295 |
19.6594 |
19.7265 |
| South Africa - ZAR |
20000 |
18.4835 |
18.5295 |
19.6594 |
19.7265 |
| South Africa - ZAR |
70000 |
18.4835 |
Contact your Branch |
Contact your Branch |
19.7265 |
| Sweden - SEK |
1250 |
10.3248 |
10.2969 |
11.1464 |
11.0765 |
| Sweden - SEK |
10000 |
10.3248 |
10.4044 |
11.0389 |
11.0765 |
| Sweden - SEK |
20000 |
10.3786 |
10.4044 |
11.0389 |
11.0765 |
| Sweden - SEK |
70000 |
10.3786 |
Contact your Branch |
Contact your Branch |
11.0765 |
| Switzerland - CHF |
1250 |
0.8699 |
0.8675 |
0.9391 |
0.9332 |
| Switzerland - CHF |
10000 |
0.8699 |
0.8766 |
0.93 |
0.9332 |
| Switzerland - CHF |
20000 |
0.8744 |
0.8766 |
0.93 |
0.9332 |
| Switzerland - CHF |
70000 |
0.8744 |
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0.9332 |
| Thailand - THB |
1250 |
35.234 |
35.138 |
38.038 |
37.799 |
| Thailand - THB |
10000 |
35.234 |
35.505 |
37.671 |
37.799 |
| Thailand - THB |
20000 |
Contact your Branch |
35.505 |
37.671 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
49.0566 |
48.9237 |
52.9603 |
52.6282 |
| Turkey - TRY |
10000 |
49.0566 |
49.4347 |
52.4493 |
52.6282 |
| Turkey - TRY |
20000 |
49.3121 |
49.4347 |
52.4493 |
52.6282 |
| Turkey - TRY |
70000 |
49.3121 |
Contact your Branch |
Contact your Branch |
52.6282 |
| United Arab Emirates - AED |
1250 |
4.0962 |
4.0851 |
4.4221 |
4.3944 |
| United Arab Emirates - AED |
10000 |
4.0962 |
4.1277 |
4.3795 |
4.3944 |
| United Arab Emirates - AED |
20000 |
4.1175 |
4.1277 |
4.3795 |
4.3944 |
| United Arab Emirates - AED |
70000 |
4.1175 |
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4.3944 |