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: 01/08/2025 08:59:49
| country | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|
| United Kingdom - GBP | 0.8441 | 0.8398 | 0.883 | 0.8787 |
| United States - USD | 1.1148 | 1.1091 | 1.1662 | 1.1604 |
| Australia - AUD | 1.7051 | 1.7005 | 1.8408 | 1.8293 |
| Bahrain - BHD | Not available | 0.4127 | 0.4467 | Not available |
| Barbados - BBD | Not available | 2.1871 | 2.3676 | Not available |
| Bulgaria - BGN | Not available | 1.8727 | 2.0272 | Not available |
| Canada - CAD | 1.5207 | 1.5166 | 1.6417 | 1.6314 |
| China - CNY1 | 7.9198 | 7.8983 | 8.55 | 8.4964 |
| Czech Rep - CZK | 23.59 | 23.53 | 25.47 | 25.3092 |
| Denmark - DKK | 7.1645 | 7.1451 | 7.7346 | 7.6861 |
| Hong Kong - HKD | 8.6171 | 8.5938 | 9.3028 | 9.2445 |
| Hungary - HUF | 383.77 | 382.73 | 414.31 | 411.7116 |
| India - INR | 95.8717 | Contact your Branch | Contact your Branch | 102.8517 |
| Israel - ILS | Not available | 3.7189 | 4.0258 | Not available |
| Japan - JPY | 165.2 | 164.76 | 178.35 | 177.23 |
| Malaysia - MYR | Not available | 4.6795 | 5.0656 | Not available |
| New Zealand - NZD | 1.8655 | 1.8604 | 2.0139 | 2.0013 |
| Norway - NOK | 11.327 | 11.2963 | 12.2283 | 12.1516 |
| Philippines - PHP | 63.8947 | Contact your Branch | Contact your Branch | 68.5465 |
| Poland - PLN | 4.1891 | 4.0929 | 4.4306 | 4.4028 |
| Saudi Arabia - SAR | 4.1174 | 4.1062 | 4.445 | 4.4172 |
| Singapore - SGD | 1.4234 | 1.4196 | 1.5367 | 1.5271 |
| South Africa - ZAR | 19.9973 | 19.9432 | 21.5886 | 21.4533 |
| Sweden - SEK | 10.7377 | 10.7086 | 11.5921 | 11.5194 |
| Switzerland - CHF | 0.8925 | 0.8901 | 0.9635 | 0.9575 |
| Thailand - THB | 35.983 | 35.885 | 38.846 | 38.6023 |
| Turkey - TRY | 44.6351 | 44.5143 | 48.187 | 47.8848 |
| United Arab Emirates - AED | 4.0312 | 4.0203 | 4.352 | 4.3247 |