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: 28/03/2025 07:58:20
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| United Kingdom - GBP | 1250 | 0.8121 | 0.8079 | 0.8495 | 0.8453 |
| United Kingdom - GBP | 10000 | 0.8121 | 0.8204 | 0.8452 | 0.8453 |
| United Kingdom - GBP | 20000 | 0.8162 | 0.8204 | 0.8452 | 0.8453 |
| United Kingdom - GBP | 70000 | 0.8162 | Contact your Branch | Contact your Branch | 0.8453 |
| United States - USD | 1250 | 1.0525 | 1.0471 | 1.101 | 1.0956 |
| United States - USD | 10000 | 1.0525 | 1.0633 | 1.0955 | 1.0956 |
| United States - USD | 20000 | 1.0579 | 1.0633 | 1.0955 | 1.0956 |
| United States - USD | 70000 | 1.0579 | Contact your Branch | Contact your Branch | 1.0956 |
| Australia - AUD | 1250 | 1.6469 | 1.6424 | 1.7779 | 1.7668 |
| Australia - AUD | 10000 | 1.6469 | 1.6596 | 1.7608 | 1.7668 |
| Australia - AUD | 20000 | 1.6554 | 1.6596 | 1.7608 | 1.7668 |
| Australia - AUD | 70000 | 1.6554 | Contact your Branch | Contact your Branch | 1.7668 |
| Bahrain - BHD | 1250 | Not available | 0.3896 | 0.4218 | Not available |
| Bahrain - BHD | 10000 | Not available | 0.3937 | 0.4177 | Not available |
| Bahrain - BHD | 20000 | Not available | 0.3937 | 0.4177 | Not available |
| Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Barbados - BBD | 1250 | Not available | 2.065 | 2.2354 | Not available |
| Barbados - BBD | 10000 | Not available | 2.0866 | 2.2139 | Not available |
| Barbados - BBD | 20000 | Not available | 2.0866 | 2.2139 | Not available |
| Barbados - BBD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Bulgaria - BGN | 1250 | Not available | 1.8727 | 2.0272 | Not available |
| Bulgaria - BGN | 10000 | Not available | 1.8922 | 2.0076 | Not available |
| Bulgaria - BGN | 20000 | Not available | 1.8922 | 2.0076 | Not available |
| Bulgaria - BGN | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Canada - CAD | 1250 | 1.484 | 1.48 | 1.6021 | 1.5921 |
| Canada - CAD | 10000 | 1.484 | 1.4955 | 1.5867 | 1.5921 |
| Canada - CAD | 20000 | 1.4918 | 1.4955 | 1.5867 | 1.5921 |
| Canada - CAD | 70000 | 1.4918 | Contact your Branch | Contact your Branch | 1.5921 |
| China - CNY1 | 1250 | 7.5352 | 7.5148 | 8.1349 | 8.0839 |
| China - CNY1 | 10000 | 7.5352 | 7.5933 | 8.0564 | 8.0839 |
| China - CNY1 | 20000 | Contact your Branch | 7.5933 | 8.0564 | Contact your Branch |
| China - CNY1 | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Czech Rep - CZK | 1250 | 23.95 | 23.89 | 25.86 | 25.6954 |
| Czech Rep - CZK | 10000 | 23.95 | 24.14 | 25.61 | 25.6954 |
| Czech Rep - CZK | 20000 | 24.08 | 24.14 | 25.61 | 25.6954 |
| Czech Rep - CZK | 70000 | 24.08 | Contact your Branch | Contact your Branch | 25.6954 |
| Denmark - DKK | 1250 | 7.1633 | 7.1439 | 7.7333 | 7.6848 |
| Denmark - DKK | 10000 | 7.1633 | 7.2185 | 7.6587 | 7.6848 |
| Denmark - DKK | 20000 | 7.2006 | 7.2185 | 7.6587 | 7.6848 |
| Denmark - DKK | 70000 | 7.2006 | Contact your Branch | Contact your Branch | 7.6848 |
| Hong Kong - HKD | 1250 | 8.0609 | 8.0391 | 8.7024 | 8.6478 |
| Hong Kong - HKD | 10000 | 8.0609 | 8.123 | 8.6184 | 8.6478 |
| Hong Kong - HKD | 20000 | 8.1029 | 8.123 | 8.6184 | 8.6478 |
| Hong Kong - HKD | 70000 | 8.1029 | Contact your Branch | Contact your Branch | 8.6478 |
| Hungary - HUF | 1250 | 385.5 | 384.46 | 416.18 | 413.5656 |
| Hungary - HUF | 10000 | 385.5 | 388.47 | 412.16 | 413.5656 |
| Hungary - HUF | 20000 | 387.51 | 388.47 | 412.16 | 413.5656 |
| Hungary - HUF | 70000 | 387.51 | Contact your Branch | Contact your Branch | 413.5656 |
| India - INR | 1250 | 88.6633 | Contact your Branch | Contact your Branch | 95.1184 |
| India - INR | 10000 | 88.6633 | Contact your Branch | Contact your Branch | 95.1184 |
| 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 | 3.8 | 4.1136 | Not available |
| Israel - ILS | 10000 | Not available | 3.8397 | 4.0739 | Not available |
| Israel - ILS | 20000 | Not available | 3.8397 | 4.0739 | Not available |
| Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Japan - JPY | 1250 | 156.05 | 155.62 | 168.46 | 167.41 |
| Japan - JPY | 10000 | 156.05 | 157.25 | 166.84 | 167.41 |
| Japan - JPY | 20000 | 156.86 | 157.25 | 166.84 | 167.41 |
| Japan - JPY | 70000 | 156.86 | Contact your Branch | Contact your Branch | 167.41 |
| Malaysia - MYR | 1250 | Not available | 4.5785 | 4.9562 | Not available |
| Malaysia - MYR | 10000 | Not available | 4.6263 | 4.9084 | Not available |
| Malaysia - MYR | 20000 | Not available | 4.6263 | 4.9084 | Not available |
| Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| New Zealand - NZD | 1250 | 1.8122 | 1.8073 | 1.9564 | 1.9441 |
| New Zealand - NZD | 10000 | 1.8122 | 1.8262 | 1.9375 | 1.9441 |
| New Zealand - NZD | 20000 | 1.8216 | 1.8262 | 1.9375 | 1.9441 |
| New Zealand - NZD | 70000 | 1.8216 | Contact your Branch | Contact your Branch | 1.9441 |
| Norway - NOK | 1250 | 10.8672 | 10.8378 | 11.7319 | 11.6584 |
| Norway - NOK | 10000 | 10.8672 | 10.9509 | 11.6187 | 11.6584 |
| Norway - NOK | 20000 | 10.9238 | 10.9509 | 11.6187 | 11.6584 |
| Norway - NOK | 70000 | 10.9238 | Contact your Branch | Contact your Branch | 11.6584 |
| Philippines - PHP | 1250 | 59.4263 | Contact your Branch | Contact your Branch | 63.7529 |
| Philippines - PHP | 10000 | 59.4263 | Contact your Branch | Contact your Branch | 63.7529 |
| Philippines - PHP | 20000 | 59.7358 | Contact your Branch | Contact your Branch | 63.7529 |
| Philippines - PHP | 70000 | 59.7358 | Contact your Branch | Contact your Branch | 63.7529 |
| Poland - PLN | 1250 | 4.0947 | 4.0007 | 4.3308 | 4.3036 |
| Poland - PLN | 10000 | 4.0947 | 4.0425 | 4.289 | 4.3036 |
| Poland - PLN | 20000 | 4.0947 | 4.0425 | 4.289 | 4.3036 |
| Poland - PLN | 70000 | 4.0947 | Contact your Branch | Contact your Branch | 4.3036 |
| Saudi Arabia - SAR | 1250 | 3.887 | 3.8764 | 4.1963 | 4.17 |
| Saudi Arabia - SAR | 10000 | 3.887 | 3.9169 | 4.1558 | 4.17 |
| Saudi Arabia - SAR | 20000 | 3.9072 | 3.9169 | 4.1558 | 4.17 |
| Saudi Arabia - SAR | 70000 | 3.9072 | Contact your Branch | Contact your Branch | 4.17 |
| Singapore - SGD | 1250 | 1.3891 | 1.3853 | 1.4996 | 1.4902 |
| Singapore - SGD | 10000 | 1.3891 | 1.3998 | 1.4851 | 1.4902 |
| Singapore - SGD | 20000 | 1.3963 | 1.3998 | 1.4851 | 1.4902 |
| Singapore - SGD | 70000 | 1.3963 | Contact your Branch | Contact your Branch | 1.4902 |
| South Africa - ZAR | 1250 | 18.8706 | 18.8195 | 20.3722 | 20.2444 |
| South Africa - ZAR | 10000 | 18.8706 | 19.016 | 20.1757 | 20.2444 |
| South Africa - ZAR | 20000 | 18.9688 | 19.016 | 20.1757 | 20.2444 |
| South Africa - ZAR | 70000 | 18.9688 | Contact your Branch | Contact your Branch | 20.2444 |
| Sweden - SEK | 1250 | 10.3687 | 10.3406 | 11.1938 | 11.1236 |
| Sweden - SEK | 10000 | 10.3687 | 10.4486 | 11.0858 | 11.1236 |
| Sweden - SEK | 20000 | 10.4227 | 10.4486 | 11.0858 | 11.1236 |
| Sweden - SEK | 70000 | 10.4227 | Contact your Branch | Contact your Branch | 11.1236 |
| Switzerland - CHF | 1250 | 0.9136 | 0.9112 | 0.9863 | 0.9801 |
| Switzerland - CHF | 10000 | 0.9136 | 0.9207 | 0.9768 | 0.9801 |
| Switzerland - CHF | 20000 | 0.9184 | 0.9207 | 0.9768 | 0.9801 |
| Switzerland - CHF | 70000 | 0.9184 | Contact your Branch | Contact your Branch | 0.9801 |
| Thailand - THB | 1250 | 35.106 | 35.011 | 37.9 | 37.662 |
| Thailand - THB | 10000 | 35.106 | 35.377 | 37.534 | 37.662 |
| Thailand - THB | 20000 | Contact your Branch | 35.377 | 37.534 | Contact your Branch |
| Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Turkey - TRY | 1250 | 39.3903 | 39.2836 | 42.5248 | 42.2581 |
| Turkey - TRY | 10000 | 39.3903 | 39.6939 | 42.1145 | 42.2581 |
| Turkey - TRY | 20000 | 39.5954 | 39.6939 | 42.1145 | 42.2581 |
| Turkey - TRY | 70000 | 39.5954 | Contact your Branch | Contact your Branch | 42.2581 |
| United Arab Emirates - AED | 1250 | 3.8062 | 3.7959 | 4.1091 | 4.0833 |
| United Arab Emirates - AED | 10000 | 3.8062 | 3.8356 | 4.0695 | 4.0833 |
| United Arab Emirates - AED | 20000 | 3.826 | 3.8356 | 4.0695 | 4.0833 |
| United Arab Emirates - AED | 70000 | 3.826 | Contact your Branch | Contact your Branch | 4.0833 |
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Available for business customers only.