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: 05/09/2025 09:00:40
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8451 |
0.8408 |
0.884 |
0.8797 |
| United Kingdom - GBP |
10000 |
0.8451 |
0.8538 |
0.8796 |
0.8797 |
| United Kingdom - GBP |
20000 |
0.8495 |
0.8538 |
0.8796 |
0.8797 |
| United Kingdom - GBP |
70000 |
0.8495 |
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0.8797 |
| United States - USD |
1250 |
1.1375 |
1.1316 |
1.1898 |
1.184 |
| United States - USD |
10000 |
1.1375 |
1.1491 |
1.1839 |
1.184 |
| United States - USD |
20000 |
1.1433 |
1.1491 |
1.1839 |
1.184 |
| United States - USD |
70000 |
1.1433 |
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1.184 |
| Australia - AUD |
1250 |
1.7149 |
1.7103 |
1.8514 |
1.8398 |
| Australia - AUD |
10000 |
1.7149 |
1.7281 |
1.8335 |
1.8398 |
| Australia - AUD |
20000 |
1.7239 |
1.7281 |
1.8335 |
1.8398 |
| Australia - AUD |
70000 |
1.7239 |
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1.8398 |
| Bahrain - BHD |
1250 |
Not available |
0.421 |
0.4557 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4254 |
0.4514 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4254 |
0.4514 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2317 |
2.4159 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.255 |
2.3926 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.255 |
2.3926 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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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 |
1.5465 |
1.5423 |
1.6696 |
1.6591 |
| Canada - CAD |
10000 |
1.5465 |
1.5584 |
1.6535 |
1.6591 |
| Canada - CAD |
20000 |
1.5546 |
1.5584 |
1.6535 |
1.6591 |
| Canada - CAD |
70000 |
1.5546 |
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1.6591 |
| China - CNY |
1250 |
7.9896 |
7.9679 |
8.6253 |
8.5712 |
| China - CNY |
10000 |
7.9896 |
8.0511 |
8.5421 |
8.5712 |
| China - CNY |
20000 |
Contact your Branch |
8.0511 |
8.5421 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.46 |
23.4 |
25.33 |
25.167 |
| Czech Rep - CZK |
10000 |
23.46 |
23.64 |
25.08 |
25.167 |
| Czech Rep - CZK |
20000 |
23.58 |
23.64 |
25.08 |
25.167 |
| Czech Rep - CZK |
70000 |
23.58 |
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Contact your Branch |
25.167 |
| Denmark - DKK |
1250 |
7.1671 |
7.1477 |
7.7375 |
7.689 |
| Denmark - DKK |
10000 |
7.1671 |
7.2224 |
7.6628 |
7.689 |
| Denmark - DKK |
20000 |
7.2045 |
7.2224 |
7.6628 |
7.689 |
| Denmark - DKK |
70000 |
7.2045 |
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7.689 |
| Hong Kong - HKD |
1250 |
8.7363 |
8.7127 |
9.4315 |
9.3724 |
| Hong Kong - HKD |
10000 |
8.7363 |
8.8037 |
9.3405 |
9.3724 |
| Hong Kong - HKD |
20000 |
8.7818 |
8.8037 |
9.3405 |
9.3724 |
| Hong Kong - HKD |
70000 |
8.7818 |
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9.3724 |
| Hungary - HUF |
1250 |
377 |
375.98 |
407 |
404.4501 |
| Hungary - HUF |
10000 |
377 |
379.91 |
403.08 |
404.4501 |
| Hungary - HUF |
20000 |
378.97 |
379.91 |
403.08 |
404.4501 |
| Hungary - HUF |
70000 |
378.97 |
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404.4501 |
| India - INR |
1250 |
98.9066 |
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Contact your Branch |
106.1075 |
| India - INR |
10000 |
98.9066 |
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Contact your Branch |
106.1075 |
| India - INR |
20000 |
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Contact your Branch |
| India - INR |
70000 |
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Contact your Branch |
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| Israel - ILS |
1250 |
Not available |
3.7277 |
4.0353 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.7667 |
3.9964 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.7667 |
3.9964 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
166.06 |
165.61 |
179.27 |
178.15 |
| Japan - JPY |
10000 |
166.06 |
167.34 |
177.54 |
178.15 |
| Japan - JPY |
20000 |
166.92 |
167.34 |
177.54 |
178.15 |
| Japan - JPY |
70000 |
166.92 |
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Contact your Branch |
178.15 |
| Malaysia - MYR |
1250 |
Not available |
4.7134 |
5.1023 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.7626 |
5.053 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.7626 |
5.053 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.91 |
1.9049 |
2.062 |
2.0491 |
| New Zealand - NZD |
10000 |
1.91 |
1.9247 |
2.0421 |
2.0491 |
| New Zealand - NZD |
20000 |
1.92 |
1.9247 |
2.0421 |
2.0491 |
| New Zealand - NZD |
70000 |
1.92 |
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2.0491 |
| Norway - NOK |
1250 |
11.2725 |
11.242 |
12.1695 |
12.0932 |
| Norway - NOK |
10000 |
11.2725 |
11.3594 |
12.0521 |
12.0932 |
| Norway - NOK |
20000 |
11.3312 |
11.3594 |
12.0521 |
12.0932 |
| Norway - NOK |
70000 |
11.3312 |
Contact your Branch |
Contact your Branch |
12.0932 |
| Philippines - PHP |
1250 |
63.838 |
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Contact your Branch |
68.4857 |
| Philippines - PHP |
10000 |
63.838 |
Contact your Branch |
Contact your Branch |
68.4857 |
| Philippines - PHP |
20000 |
64.1705 |
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Contact your Branch |
68.4857 |
| Philippines - PHP |
70000 |
64.1705 |
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Contact your Branch |
68.4857 |
| Poland - PLN |
1250 |
4.1645 |
4.0689 |
4.4046 |
4.377 |
| Poland - PLN |
10000 |
4.1645 |
4.1114 |
4.3621 |
4.377 |
| Poland - PLN |
20000 |
4.1645 |
4.1114 |
4.3621 |
4.377 |
| Poland - PLN |
70000 |
4.1645 |
Contact your Branch |
Contact your Branch |
4.377 |
| Saudi Arabia - SAR |
1250 |
4.202 |
4.1906 |
4.5363 |
4.5079 |
| Saudi Arabia - SAR |
10000 |
4.202 |
4.2344 |
4.4926 |
4.5079 |
| Saudi Arabia - SAR |
20000 |
4.2239 |
4.2344 |
4.4926 |
4.5079 |
| Saudi Arabia - SAR |
70000 |
4.2239 |
Contact your Branch |
Contact your Branch |
4.5079 |
| Singapore - SGD |
1250 |
1.4418 |
1.4379 |
1.5565 |
1.5468 |
| Singapore - SGD |
10000 |
1.4418 |
1.4529 |
1.5415 |
1.5468 |
| Singapore - SGD |
20000 |
1.4493 |
1.4529 |
1.5415 |
1.5468 |
| Singapore - SGD |
70000 |
1.4493 |
Contact your Branch |
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1.5468 |
| South Africa - ZAR |
1250 |
19.8557 |
19.802 |
21.4358 |
21.3013 |
| South Africa - ZAR |
10000 |
19.8557 |
20.0088 |
21.2289 |
21.3013 |
| South Africa - ZAR |
20000 |
19.9591 |
20.0088 |
21.2289 |
21.3013 |
| South Africa - ZAR |
70000 |
19.9591 |
Contact your Branch |
Contact your Branch |
21.3013 |
| Sweden - SEK |
1250 |
10.5752 |
10.5466 |
11.4167 |
11.3451 |
| Sweden - SEK |
10000 |
10.5752 |
10.6567 |
11.3066 |
11.3451 |
| Sweden - SEK |
20000 |
10.6303 |
10.6567 |
11.3066 |
11.3451 |
| Sweden - SEK |
70000 |
10.6303 |
Contact your Branch |
Contact your Branch |
11.3451 |
| Switzerland - CHF |
1250 |
0.901 |
0.8985 |
0.9727 |
0.9666 |
| Switzerland - CHF |
10000 |
0.901 |
0.9079 |
0.9633 |
0.9666 |
| Switzerland - CHF |
20000 |
0.9056 |
0.9079 |
0.9633 |
0.9666 |
| Switzerland - CHF |
70000 |
0.9056 |
Contact your Branch |
Contact your Branch |
0.9666 |
| Thailand - THB |
1250 |
36.082 |
35.985 |
38.954 |
38.7095 |
| Thailand - THB |
10000 |
36.082 |
36.361 |
38.578 |
38.7095 |
| Thailand - THB |
20000 |
Contact your Branch |
36.361 |
38.578 |
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| Thailand - THB |
70000 |
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Contact your Branch |
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| Turkey - TRY |
1250 |
46.1983 |
46.0732 |
49.8745 |
49.5617 |
| Turkey - TRY |
10000 |
46.1983 |
46.5544 |
49.3933 |
49.5617 |
| Turkey - TRY |
20000 |
46.4389 |
46.5544 |
49.3933 |
49.5617 |
| Turkey - TRY |
70000 |
46.4389 |
Contact your Branch |
Contact your Branch |
49.5617 |
| United Arab Emirates - AED |
1250 |
4.1125 |
4.1014 |
4.4397 |
4.4119 |
| United Arab Emirates - AED |
10000 |
4.1125 |
4.1442 |
4.3969 |
4.4119 |
| United Arab Emirates - AED |
20000 |
4.1339 |
4.1442 |
4.3969 |
4.4119 |
| United Arab Emirates - AED |
70000 |
4.1339 |
Contact your Branch |
Contact your Branch |
4.4119 |