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: 22/08/2025 09:21:23
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
United Kingdom - GBP |
1250 |
0.8434 |
0.839 |
0.8822 |
0.8779 |
United Kingdom - GBP |
10000 |
0.8434 |
0.852 |
0.8778 |
0.8779 |
United Kingdom - GBP |
20000 |
0.8477 |
0.852 |
0.8778 |
0.8779 |
United Kingdom - GBP |
70000 |
0.8477 |
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0.8779 |
United States - USD |
1250 |
1.13 |
1.1242 |
1.1821 |
1.1763 |
United States - USD |
10000 |
1.13 |
1.1416 |
1.1762 |
1.1763 |
United States - USD |
20000 |
1.1358 |
1.1416 |
1.1762 |
1.1763 |
United States - USD |
70000 |
1.1358 |
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1.1763 |
Australia - AUD |
1250 |
1.7325 |
1.7278 |
1.8704 |
1.8586 |
Australia - AUD |
10000 |
1.7325 |
1.7459 |
1.8523 |
1.8586 |
Australia - AUD |
20000 |
1.7415 |
1.7459 |
1.8523 |
1.8586 |
Australia - AUD |
70000 |
1.7415 |
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1.8586 |
Bahrain - BHD |
1250 |
Not available |
0.4183 |
0.4528 |
Not available |
Bahrain - BHD |
10000 |
Not available |
0.4227 |
0.4485 |
Not available |
Bahrain - BHD |
20000 |
Not available |
0.4227 |
0.4485 |
Not available |
Bahrain - BHD |
70000 |
Not available |
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Not available |
Barbados - BBD |
1250 |
Not available |
2.2172 |
2.4001 |
Not available |
Barbados - BBD |
10000 |
Not available |
2.2403 |
2.377 |
Not available |
Barbados - BBD |
20000 |
Not available |
2.2403 |
2.377 |
Not available |
Barbados - BBD |
70000 |
Not available |
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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 |
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Not available |
Canada - CAD |
1250 |
1.5479 |
1.5437 |
1.671 |
1.6606 |
Canada - CAD |
10000 |
1.5479 |
1.5598 |
1.6549 |
1.6606 |
Canada - CAD |
20000 |
1.5559 |
1.5598 |
1.6549 |
1.6606 |
Canada - CAD |
70000 |
1.5559 |
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1.6606 |
China - CNY |
1250 |
7.9953 |
7.9737 |
8.6316 |
8.5774 |
China - CNY |
10000 |
7.9953 |
8.057 |
8.5483 |
8.5774 |
China - CNY |
20000 |
Contact your Branch |
8.057 |
8.5483 |
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China - CNY |
70000 |
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Czech Rep - CZK |
1250 |
23.61 |
23.54 |
25.48 |
25.3236 |
Czech Rep - CZK |
10000 |
23.61 |
23.79 |
25.24 |
25.3236 |
Czech Rep - CZK |
20000 |
23.73 |
23.79 |
25.24 |
25.3236 |
Czech Rep - CZK |
70000 |
23.73 |
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25.3236 |
Denmark - DKK |
1250 |
7.1665 |
7.1471 |
7.7367 |
7.6882 |
Denmark - DKK |
10000 |
7.1665 |
7.2217 |
7.6621 |
7.6882 |
Denmark - DKK |
20000 |
7.2038 |
7.2217 |
7.6621 |
7.6882 |
Denmark - DKK |
70000 |
7.2038 |
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7.6882 |
Hong Kong - HKD |
1250 |
8.6956 |
8.6721 |
9.3876 |
9.3287 |
Hong Kong - HKD |
10000 |
8.6956 |
8.7626 |
9.297 |
9.3287 |
Hong Kong - HKD |
20000 |
8.7409 |
8.7626 |
9.297 |
9.3287 |
Hong Kong - HKD |
70000 |
8.7409 |
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9.3287 |
Hungary - HUF |
1250 |
380.79 |
379.76 |
411.1 |
408.5186 |
Hungary - HUF |
10000 |
380.79 |
383.73 |
407.13 |
408.5186 |
Hungary - HUF |
20000 |
382.78 |
383.73 |
407.13 |
408.5186 |
Hungary - HUF |
70000 |
382.78 |
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408.5186 |
India - INR |
1250 |
97.2985 |
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104.3823 |
India - INR |
10000 |
97.2985 |
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104.3823 |
India - INR |
20000 |
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India - INR |
70000 |
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Israel - ILS |
1250 |
Not available |
3.7817 |
4.0938 |
Not available |
Israel - ILS |
10000 |
Not available |
3.8212 |
4.0543 |
Not available |
Israel - ILS |
20000 |
Not available |
3.8212 |
4.0543 |
Not available |
Israel - ILS |
70000 |
Not available |
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Not available |
Japan - JPY |
1250 |
165.29 |
164.84 |
178.44 |
177.32 |
Japan - JPY |
10000 |
165.29 |
166.56 |
176.72 |
177.32 |
Japan - JPY |
20000 |
166.15 |
166.56 |
176.72 |
177.32 |
Japan - JPY |
70000 |
166.15 |
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177.32 |
Malaysia - MYR |
1250 |
Not available |
4.6916 |
5.0786 |
Not available |
Malaysia - MYR |
10000 |
Not available |
4.7406 |
5.0296 |
Not available |
Malaysia - MYR |
20000 |
Not available |
4.7406 |
5.0296 |
Not available |
Malaysia - MYR |
70000 |
Not available |
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Not available |
New Zealand - NZD |
1250 |
1.9159 |
1.9107 |
2.0683 |
2.0554 |
New Zealand - NZD |
10000 |
1.9159 |
1.9306 |
2.0484 |
2.0554 |
New Zealand - NZD |
20000 |
1.9259 |
1.9306 |
2.0484 |
2.0554 |
New Zealand - NZD |
70000 |
1.9259 |
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2.0554 |
Norway - NOK |
1250 |
11.3434 |
11.3127 |
12.246 |
12.1692 |
Norway - NOK |
10000 |
11.3434 |
11.4308 |
12.1279 |
12.1692 |
Norway - NOK |
20000 |
11.4025 |
11.4308 |
12.1279 |
12.1692 |
Norway - NOK |
70000 |
11.4025 |
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12.1692 |
Philippines - PHP |
1250 |
63.4616 |
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68.082 |
Philippines - PHP |
10000 |
63.4616 |
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68.082 |
Philippines - PHP |
20000 |
63.7921 |
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68.082 |
Philippines - PHP |
70000 |
63.7921 |
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Contact your Branch |
68.082 |
Poland - PLN |
1250 |
4.1716 |
4.0758 |
4.4121 |
4.3844 |
Poland - PLN |
10000 |
4.1716 |
4.1184 |
4.3695 |
4.3844 |
Poland - PLN |
20000 |
4.1716 |
4.1184 |
4.3695 |
4.3844 |
Poland - PLN |
70000 |
4.1716 |
Contact your Branch |
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4.3844 |
Saudi Arabia - SAR |
1250 |
4.1755 |
4.1642 |
4.5077 |
4.4795 |
Saudi Arabia - SAR |
10000 |
4.1755 |
4.2077 |
4.4642 |
4.4795 |
Saudi Arabia - SAR |
20000 |
4.1972 |
4.2077 |
4.4642 |
4.4795 |
Saudi Arabia - SAR |
70000 |
4.1972 |
Contact your Branch |
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4.4795 |
Singapore - SGD |
1250 |
1.4344 |
1.4305 |
1.5485 |
1.5388 |
Singapore - SGD |
10000 |
1.4344 |
1.4454 |
1.5336 |
1.5388 |
Singapore - SGD |
20000 |
1.4419 |
1.4454 |
1.5336 |
1.5388 |
Singapore - SGD |
70000 |
1.4419 |
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1.5388 |
South Africa - ZAR |
1250 |
19.729 |
19.6756 |
21.2989 |
21.1654 |
South Africa - ZAR |
10000 |
19.729 |
19.8811 |
21.0934 |
21.1654 |
South Africa - ZAR |
20000 |
19.8317 |
19.8811 |
21.0934 |
21.1654 |
South Africa - ZAR |
70000 |
19.8317 |
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Contact your Branch |
21.1654 |
Sweden - SEK |
1250 |
10.7189 |
10.6899 |
11.5719 |
11.4993 |
Sweden - SEK |
10000 |
10.7189 |
10.8016 |
11.4603 |
11.4993 |
Sweden - SEK |
20000 |
10.7748 |
10.8016 |
11.4603 |
11.4993 |
Sweden - SEK |
70000 |
10.7748 |
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11.4993 |
Switzerland - CHF |
1250 |
0.9011 |
0.8987 |
0.9729 |
0.9668 |
Switzerland - CHF |
10000 |
0.9011 |
0.9081 |
0.9635 |
0.9668 |
Switzerland - CHF |
20000 |
0.9058 |
0.9081 |
0.9635 |
0.9668 |
Switzerland - CHF |
70000 |
0.9058 |
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0.9668 |
Thailand - THB |
1250 |
36.323 |
36.225 |
39.214 |
38.968 |
Thailand - THB |
10000 |
36.323 |
36.603 |
38.836 |
38.968 |
Thailand - THB |
20000 |
Contact your Branch |
36.603 |
38.836 |
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Thailand - THB |
70000 |
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Turkey - TRY |
1250 |
45.6325 |
45.5089 |
49.2637 |
48.9548 |
Turkey - TRY |
10000 |
45.6325 |
45.9842 |
48.7884 |
48.9548 |
Turkey - TRY |
20000 |
45.8701 |
45.9842 |
48.7884 |
48.9548 |
Turkey - TRY |
70000 |
45.8701 |
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48.9548 |
United Arab Emirates - AED |
1250 |
4.0858 |
4.0747 |
4.4109 |
4.3833 |
United Arab Emirates - AED |
10000 |
4.0858 |
4.1173 |
4.3684 |
4.3833 |
United Arab Emirates - AED |
20000 |
4.1071 |
4.1173 |
4.3684 |
4.3833 |
United Arab Emirates - AED |
70000 |
4.1071 |
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4.3833 |