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: 02/10/2026 08:57:37
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8305 |
0.8262 |
0.8687 |
0.8645 |
| United Kingdom - GBP |
10000 |
0.8305 |
0.839 |
0.8644 |
0.8645 |
| United Kingdom - GBP |
20000 |
0.8348 |
0.839 |
0.8644 |
0.8645 |
| United Kingdom - GBP |
70000 |
0.8348 |
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0.8645 |
| United States - USD |
1250 |
1.0977 |
1.092 |
1.1482 |
1.1426 |
| United States - USD |
10000 |
1.0977 |
1.1089 |
1.1425 |
1.1426 |
| United States - USD |
20000 |
1.1033 |
1.1089 |
1.1425 |
1.1426 |
| United States - USD |
70000 |
1.1033 |
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1.1426 |
| Australia - AUD |
1250 |
1.5575 |
1.5533 |
1.6814 |
1.6709 |
| Australia - AUD |
10000 |
1.5575 |
1.5695 |
1.6652 |
1.6709 |
| Australia - AUD |
20000 |
1.5656 |
1.5695 |
1.6652 |
1.6709 |
| Australia - AUD |
70000 |
1.5656 |
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1.6709 |
| Bahrain - BHD |
1250 |
Not available |
0.4064 |
0.4399 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4106 |
0.4356 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4106 |
0.4356 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.1537 |
2.3314 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.1762 |
2.3089 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.1762 |
2.3089 |
Not available |
| Barbados - BBD |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Canada - CAD |
1250 |
1.5359 |
1.5317 |
1.6581 |
1.6477 |
| Canada - CAD |
10000 |
1.5359 |
1.5477 |
1.6421 |
1.6477 |
| Canada - CAD |
20000 |
1.5439 |
1.5477 |
1.6421 |
1.6477 |
| Canada - CAD |
70000 |
1.5439 |
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1.6477 |
| China - CNY |
1250 |
7.246 |
7.2263 |
7.8226 |
7.7735 |
| China - CNY |
10000 |
7.246 |
7.3018 |
7.7471 |
7.7735 |
| China - CNY |
20000 |
Contact your Branch |
7.3018 |
7.7471 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.48 |
23.41 |
25.34 |
25.1845 |
| Czech Rep - CZK |
10000 |
23.48 |
23.66 |
25.1 |
25.1845 |
| Czech Rep - CZK |
20000 |
23.6 |
23.66 |
25.1 |
25.1845 |
| Czech Rep - CZK |
70000 |
23.6 |
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25.1845 |
| Denmark - DKK |
1250 |
7.1767 |
7.1573 |
7.7478 |
7.6993 |
| Denmark - DKK |
10000 |
7.1767 |
7.2321 |
7.6731 |
7.6993 |
| Denmark - DKK |
20000 |
7.2141 |
7.2321 |
7.6731 |
7.6993 |
| Denmark - DKK |
70000 |
7.2141 |
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7.6993 |
| Hong Kong - HKD |
1250 |
8.4803 |
8.4573 |
9.1551 |
9.0977 |
| Hong Kong - HKD |
10000 |
8.4803 |
8.5456 |
9.0668 |
9.0977 |
| Hong Kong - HKD |
20000 |
8.5244 |
8.5456 |
9.0668 |
9.0977 |
| Hong Kong - HKD |
70000 |
8.5244 |
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9.0977 |
| Hungary - HUF |
1250 |
353.94 |
352.98 |
382.11 |
379.7095 |
| Hungary - HUF |
10000 |
353.94 |
356.67 |
378.42 |
379.7095 |
| Hungary - HUF |
20000 |
355.78 |
356.67 |
378.42 |
379.7095 |
| Hungary - HUF |
70000 |
355.78 |
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Contact your Branch |
379.7095 |
| India - INR |
1250 |
104.0902 |
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Contact your Branch |
111.6685 |
| India - INR |
10000 |
104.0902 |
Contact your Branch |
Contact your Branch |
111.6685 |
| 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 |
3.3104 |
3.5835 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.3449 |
3.5489 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.3449 |
3.5489 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
170.43 |
169.97 |
183.99 |
182.84 |
| Japan - JPY |
10000 |
170.43 |
171.74 |
182.21 |
182.84 |
| Japan - JPY |
20000 |
171.31 |
171.74 |
182.21 |
182.84 |
| Japan - JPY |
70000 |
171.31 |
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Contact your Branch |
182.84 |
| Malaysia - MYR |
1250 |
Not available |
4.3998 |
4.7628 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.4458 |
4.7169 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.4458 |
4.7169 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9241 |
1.9189 |
2.0772 |
2.0642 |
| New Zealand - NZD |
10000 |
1.9241 |
1.939 |
2.0572 |
2.0642 |
| New Zealand - NZD |
20000 |
1.9342 |
1.939 |
2.0572 |
2.0642 |
| New Zealand - NZD |
70000 |
1.9342 |
Contact your Branch |
Contact your Branch |
2.0642 |
| Norway - NOK |
1250 |
10.3914 |
10.3632 |
11.2182 |
11.1479 |
| Norway - NOK |
10000 |
10.3914 |
10.4714 |
11.11 |
11.1479 |
| Norway - NOK |
20000 |
10.4455 |
10.4714 |
11.11 |
11.1479 |
| Norway - NOK |
70000 |
10.4455 |
Contact your Branch |
Contact your Branch |
11.1479 |
| Philippines - PHP |
1250 |
67.5574 |
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Contact your Branch |
72.476 |
| Philippines - PHP |
10000 |
67.5574 |
Contact your Branch |
Contact your Branch |
72.476 |
| Philippines - PHP |
20000 |
67.9093 |
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Contact your Branch |
72.476 |
| Philippines - PHP |
70000 |
67.9093 |
Contact your Branch |
Contact your Branch |
72.476 |
| Poland - PLN |
1250 |
4.2864 |
4.188 |
4.5335 |
4.5051 |
| Poland - PLN |
10000 |
4.2864 |
4.2317 |
4.4898 |
4.5051 |
| Poland - PLN |
20000 |
4.2864 |
4.2317 |
4.4898 |
4.5051 |
| Poland - PLN |
70000 |
4.2864 |
Contact your Branch |
Contact your Branch |
4.5051 |
| Saudi Arabia - SAR |
1250 |
4.0576 |
4.0466 |
4.3805 |
4.353 |
| Saudi Arabia - SAR |
10000 |
4.0576 |
4.0888 |
4.3382 |
4.353 |
| Saudi Arabia - SAR |
20000 |
4.0787 |
4.0888 |
4.3382 |
4.353 |
| Saudi Arabia - SAR |
70000 |
4.0787 |
Contact your Branch |
Contact your Branch |
4.353 |
| Singapore - SGD |
1250 |
1.3823 |
1.3785 |
1.4922 |
1.4829 |
| Singapore - SGD |
10000 |
1.3823 |
1.3929 |
1.4779 |
1.4829 |
| Singapore - SGD |
20000 |
1.3895 |
1.3929 |
1.4779 |
1.4829 |
| Singapore - SGD |
70000 |
1.3895 |
Contact your Branch |
Contact your Branch |
1.4829 |
| South Africa - ZAR |
1250 |
18.0017 |
17.9529 |
19.4342 |
19.3123 |
| South Africa - ZAR |
10000 |
18.0017 |
18.1404 |
19.2467 |
19.3123 |
| South Africa - ZAR |
20000 |
18.0954 |
18.1404 |
19.2467 |
19.3123 |
| South Africa - ZAR |
70000 |
18.0954 |
Contact your Branch |
Contact your Branch |
19.3123 |
| Sweden - SEK |
1250 |
10.831 |
10.8017 |
11.6929 |
11.6195 |
| Sweden - SEK |
10000 |
10.831 |
10.9145 |
11.58 |
11.6195 |
| Sweden - SEK |
20000 |
10.8874 |
10.9145 |
11.58 |
11.6195 |
| Sweden - SEK |
70000 |
10.8874 |
Contact your Branch |
Contact your Branch |
11.6195 |
| Switzerland - CHF |
1250 |
0.8956 |
0.8932 |
0.9668 |
0.9608 |
| Switzerland - CHF |
10000 |
0.8956 |
0.9025 |
0.9575 |
0.9608 |
| Switzerland - CHF |
20000 |
0.9002 |
0.9025 |
0.9575 |
0.9608 |
| Switzerland - CHF |
70000 |
0.9002 |
Contact your Branch |
Contact your Branch |
0.9608 |
| Thailand - THB |
1250 |
36.278 |
36.18 |
39.165 |
38.9196 |
| Thailand - THB |
10000 |
36.278 |
36.558 |
38.787 |
38.9196 |
| Thailand - THB |
20000 |
Contact your Branch |
36.558 |
38.787 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
53.1106 |
52.9668 |
57.3369 |
56.9773 |
| Turkey - TRY |
10000 |
53.1106 |
53.52 |
56.7837 |
56.9773 |
| Turkey - TRY |
20000 |
53.3872 |
53.52 |
56.7837 |
56.9773 |
| Turkey - TRY |
70000 |
53.3872 |
Contact your Branch |
Contact your Branch |
56.9773 |
| United Arab Emirates - AED |
1250 |
3.9691 |
3.9584 |
4.285 |
4.2581 |
| United Arab Emirates - AED |
10000 |
3.9691 |
3.9997 |
4.2437 |
4.2581 |
| United Arab Emirates - AED |
20000 |
3.9898 |
3.9997 |
4.2437 |
4.2581 |
| United Arab Emirates - AED |
70000 |
3.9898 |
Contact your Branch |
Contact your Branch |
4.2581 |