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: 03/07/2025 09:03:47
| country | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|
| United Kingdom - GBP | 0.8427 | 0.8384 | 0.8815 | 0.8772 |
| United States - USD | 1.1501 | 1.1442 | 1.2031 | 1.1972 |
| Australia - AUD | 1.723 | 1.7183 | 1.8601 | 1.8484 |
| Bahrain - BHD | Not available | 0.4257 | 0.4608 | Not available |
| Barbados - BBD | Not available | 2.2564 | 2.4426 | Not available |
| Bulgaria - BGN | Not available | 1.8727 | 2.0272 | Not available |
| Canada - CAD | 1.5397 | 1.5355 | 1.6622 | 1.6518 |
| China - CNY1 | 8.1092 | 8.0872 | 8.7545 | 8.6996 |
| Czech Rep - CZK | 23.67 | 23.61 | 25.56 | 25.3957 |
| Denmark - DKK | 7.1634 | 7.144 | 7.7334 | 7.6849 |
| Hong Kong - HKD | 8.8898 | 8.8657 | 9.5972 | 9.537 |
| Hungary - HUF | 384.16 | 383.12 | 414.73 | 412.1339 |
| India - INR | 96.8702 | Contact your Branch | Contact your Branch | 103.9229 |
| Israel - ILS | Not available | 3.808 | 4.1222 | Not available |
| Japan - JPY | 162.9 | 162.46 | 175.86 | 174.76 |
| Malaysia - MYR | Not available | 4.7626 | 5.1556 | Not available |
| New Zealand - NZD | 1.8643 | 1.8593 | 2.0127 | 2.0001 |
| Norway - NOK | 11.4086 | 11.3777 | 12.3164 | 12.2392 |
| Philippines - PHP | 63.693 | Contact your Branch | Contact your Branch | 68.3302 |
| Poland - PLN | 4.1819 | 4.0858 | 4.423 | 4.3952 |
| Saudi Arabia - SAR | 4.2469 | 4.2354 | 4.5849 | 4.5561 |
| Singapore - SGD | 1.4406 | 1.4367 | 1.5553 | 1.5455 |
| South Africa - ZAR | 19.8967 | 19.8428 | 21.48 | 21.3453 |
| Sweden - SEK | 10.7878 | 10.7586 | 11.6462 | 11.5732 |
| Switzerland - CHF | 0.8963 | 0.8939 | 0.9677 | 0.9616 |
| Thailand - THB | 36.603 | 36.504 | 39.516 | 39.2677 |
| Turkey - TRY | 45.1731 | 45.0508 | 48.7677 | 48.4619 |
| United Arab Emirates - AED | 4.1589 | 4.1476 | 4.4898 | 4.4617 |