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: 20/11/2025 08:18:59
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8597 |
0.8553 |
0.8993 |
0.8949 |
| United Kingdom - GBP |
10000 |
0.8597 |
0.8686 |
0.8948 |
0.8949 |
| United Kingdom - GBP |
20000 |
0.8642 |
0.8686 |
0.8948 |
0.8949 |
| United Kingdom - GBP |
70000 |
0.8642 |
Contact your Branch |
Contact your Branch |
0.8949 |
| United States - USD |
1250 |
1.1233 |
1.1176 |
1.175 |
1.1693 |
| United States - USD |
10000 |
1.1233 |
1.1348 |
1.1692 |
1.1693 |
| United States - USD |
20000 |
1.1291 |
1.1348 |
1.1692 |
1.1693 |
| United States - USD |
70000 |
1.1291 |
Contact your Branch |
Contact your Branch |
1.1693 |
| Australia - AUD |
1250 |
1.7062 |
1.7016 |
1.842 |
1.8304 |
| Australia - AUD |
10000 |
1.7062 |
1.7193 |
1.8242 |
1.8304 |
| Australia - AUD |
20000 |
1.7151 |
1.7193 |
1.8242 |
1.8304 |
| Australia - AUD |
70000 |
1.7151 |
Contact your Branch |
Contact your Branch |
1.8304 |
| Bahrain - BHD |
1250 |
Not available |
0.4158 |
0.4502 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4202 |
0.4458 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4202 |
0.4458 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Barbados - BBD |
1250 |
Not available |
2.204 |
2.3858 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.227 |
2.3628 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.227 |
2.3628 |
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 |
1.5543 |
1.5501 |
1.678 |
1.6675 |
| Canada - CAD |
10000 |
1.5543 |
1.5663 |
1.6618 |
1.6675 |
| Canada - CAD |
20000 |
1.5624 |
1.5663 |
1.6618 |
1.6675 |
| Canada - CAD |
70000 |
1.5624 |
Contact your Branch |
Contact your Branch |
1.6675 |
| China - CNY |
1250 |
7.8724 |
7.8511 |
8.4989 |
8.4456 |
| China - CNY |
10000 |
7.8724 |
7.9331 |
8.4169 |
8.4456 |
| China - CNY |
20000 |
Contact your Branch |
7.9331 |
8.4169 |
Contact your Branch |
| China - CNY |
70000 |
Contact your Branch |
Contact your Branch |
Contact your Branch |
Contact your Branch |
| Czech Rep - CZK |
1250 |
23.2 |
23.14 |
25.05 |
24.891 |
| Czech Rep - CZK |
10000 |
23.2 |
23.38 |
24.81 |
24.891 |
| Czech Rep - CZK |
20000 |
23.32 |
23.38 |
24.81 |
24.891 |
| Czech Rep - CZK |
70000 |
23.32 |
Contact your Branch |
Contact your Branch |
24.891 |
| Denmark - DKK |
1250 |
7.1704 |
7.151 |
7.741 |
7.6925 |
| Denmark - DKK |
10000 |
7.1704 |
7.2257 |
7.6663 |
7.6925 |
| Denmark - DKK |
20000 |
7.2078 |
7.2257 |
7.6663 |
7.6925 |
| Denmark - DKK |
70000 |
7.2078 |
Contact your Branch |
Contact your Branch |
7.6925 |
| Hong Kong - HKD |
1250 |
8.6072 |
8.5839 |
9.2921 |
9.2338 |
| Hong Kong - HKD |
10000 |
8.6072 |
8.6735 |
9.2025 |
9.2338 |
| Hong Kong - HKD |
20000 |
8.652 |
8.6735 |
9.2025 |
9.2338 |
| Hong Kong - HKD |
70000 |
8.652 |
Contact your Branch |
Contact your Branch |
9.2338 |
| Hungary - HUF |
1250 |
366.25 |
365.26 |
395.39 |
392.9141 |
| Hungary - HUF |
10000 |
366.25 |
369.07 |
391.58 |
392.9141 |
| Hungary - HUF |
20000 |
368.16 |
369.07 |
391.58 |
392.9141 |
| Hungary - HUF |
70000 |
368.16 |
Contact your Branch |
Contact your Branch |
392.9141 |
| India - INR |
1250 |
98.0886 |
Contact your Branch |
Contact your Branch |
105.23 |
| India - INR |
10000 |
98.0886 |
Contact your Branch |
Contact your Branch |
105.23 |
| 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 |
3.5905 |
3.8868 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.628 |
3.8493 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.628 |
3.8493 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
174.32 |
173.84 |
188.19 |
187.01 |
| Japan - JPY |
10000 |
174.32 |
175.66 |
186.37 |
187.01 |
| Japan - JPY |
20000 |
175.22 |
175.66 |
186.37 |
187.01 |
| Japan - JPY |
70000 |
175.22 |
Contact your Branch |
Contact your Branch |
187.01 |
| Malaysia - MYR |
1250 |
Not available |
4.5854 |
4.9637 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.6333 |
4.9158 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.6333 |
4.9158 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9704 |
1.9651 |
2.1272 |
2.1139 |
| New Zealand - NZD |
10000 |
1.9704 |
1.9856 |
2.1067 |
2.1139 |
| New Zealand - NZD |
20000 |
1.9807 |
1.9856 |
2.1067 |
2.1139 |
| New Zealand - NZD |
70000 |
1.9807 |
Contact your Branch |
Contact your Branch |
2.1139 |
| Norway - NOK |
1250 |
11.2663 |
11.2358 |
12.1628 |
12.0865 |
| Norway - NOK |
10000 |
11.2663 |
11.3531 |
12.0455 |
12.0865 |
| Norway - NOK |
20000 |
11.325 |
11.3531 |
12.0455 |
12.0865 |
| Norway - NOK |
70000 |
11.325 |
Contact your Branch |
Contact your Branch |
12.0865 |
| Philippines - PHP |
1250 |
65.3002 |
Contact your Branch |
Contact your Branch |
70.0544 |
| Philippines - PHP |
10000 |
65.3002 |
Contact your Branch |
Contact your Branch |
70.0544 |
| Philippines - PHP |
20000 |
65.6403 |
Contact your Branch |
Contact your Branch |
70.0544 |
| Philippines - PHP |
70000 |
65.6403 |
Contact your Branch |
Contact your Branch |
70.0544 |
| Poland - PLN |
1250 |
4.1425 |
4.0474 |
4.3813 |
4.3538 |
| Poland - PLN |
10000 |
4.1425 |
4.0896 |
4.339 |
4.3538 |
| Poland - PLN |
20000 |
4.1425 |
4.0896 |
4.339 |
4.3538 |
| Poland - PLN |
70000 |
4.1425 |
Contact your Branch |
Contact your Branch |
4.3538 |
| Saudi Arabia - SAR |
1250 |
4.1479 |
4.1367 |
4.478 |
4.4499 |
| Saudi Arabia - SAR |
10000 |
4.1479 |
4.1799 |
4.4348 |
4.4499 |
| Saudi Arabia - SAR |
20000 |
4.1695 |
4.1799 |
4.4348 |
4.4499 |
| Saudi Arabia - SAR |
70000 |
4.1695 |
Contact your Branch |
Contact your Branch |
4.4499 |
| Singapore - SGD |
1250 |
1.4458 |
1.4419 |
1.5609 |
1.5511 |
| Singapore - SGD |
10000 |
1.4458 |
1.457 |
1.5458 |
1.5511 |
| Singapore - SGD |
20000 |
1.4533 |
1.457 |
1.5458 |
1.5511 |
| Singapore - SGD |
70000 |
1.4533 |
Contact your Branch |
Contact your Branch |
1.5511 |
| South Africa - ZAR |
1250 |
19.0405 |
18.9889 |
20.5557 |
20.4268 |
| South Africa - ZAR |
10000 |
19.0405 |
19.1873 |
20.3573 |
20.4268 |
| South Africa - ZAR |
20000 |
19.1397 |
19.1873 |
20.3573 |
20.4268 |
| South Africa - ZAR |
70000 |
19.1397 |
Contact your Branch |
Contact your Branch |
20.4268 |
| Sweden - SEK |
1250 |
10.5611 |
10.5325 |
11.4015 |
11.33 |
| Sweden - SEK |
10000 |
10.5611 |
10.6425 |
11.2915 |
11.33 |
| Sweden - SEK |
20000 |
10.6161 |
10.6425 |
11.2915 |
11.33 |
| Sweden - SEK |
70000 |
10.6161 |
Contact your Branch |
Contact your Branch |
11.33 |
| Switzerland - CHF |
1250 |
0.8916 |
0.8892 |
0.9626 |
0.9566 |
| Switzerland - CHF |
10000 |
0.8916 |
0.8985 |
0.9533 |
0.9566 |
| Switzerland - CHF |
20000 |
0.8963 |
0.8985 |
0.9533 |
0.9566 |
| Switzerland - CHF |
70000 |
0.8963 |
Contact your Branch |
Contact your Branch |
0.9566 |
| Thailand - THB |
1250 |
35.891 |
35.794 |
38.747 |
38.5045 |
| Thailand - THB |
10000 |
35.891 |
36.168 |
38.374 |
38.5045 |
| Thailand - THB |
20000 |
Contact your Branch |
36.168 |
38.374 |
Contact your Branch |
| Thailand - THB |
70000 |
Contact your Branch |
Contact your Branch |
Contact your Branch |
Contact your Branch |
| Turkey - TRY |
1250 |
46.858 |
46.7311 |
50.5867 |
50.2695 |
| Turkey - TRY |
10000 |
46.858 |
47.2191 |
50.0986 |
50.2695 |
| Turkey - TRY |
20000 |
47.102 |
47.2191 |
50.0986 |
50.2695 |
| Turkey - TRY |
70000 |
47.102 |
Contact your Branch |
Contact your Branch |
50.2695 |
| United Arab Emirates - AED |
1250 |
4.0612 |
4.0502 |
4.3844 |
4.3569 |
| United Arab Emirates - AED |
10000 |
4.0612 |
4.0925 |
4.3421 |
4.3569 |
| United Arab Emirates - AED |
20000 |
4.0824 |
4.0925 |
4.3421 |
4.3569 |
| United Arab Emirates - AED |
70000 |
4.0824 |
Contact your Branch |
Contact your Branch |
4.3569 |