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: 11/02/2026 07:50:52
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8498 |
0.8454 |
0.8889 |
0.8846 |
| United Kingdom - GBP |
10000 |
0.8498 |
0.8585 |
0.8845 |
0.8846 |
| United Kingdom - GBP |
20000 |
0.8542 |
0.8585 |
0.8845 |
0.8846 |
| United Kingdom - GBP |
70000 |
0.8542 |
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0.8846 |
| United States - USD |
1250 |
1.1617 |
1.1558 |
1.2152 |
1.2093 |
| United States - USD |
10000 |
1.1617 |
1.1736 |
1.2092 |
1.2093 |
| United States - USD |
20000 |
1.1677 |
1.1736 |
1.2092 |
1.2093 |
| United States - USD |
70000 |
1.1677 |
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1.2093 |
| Australia - AUD |
1250 |
1.609 |
1.6047 |
1.7371 |
1.7262 |
| Australia - AUD |
10000 |
1.609 |
1.6214 |
1.7203 |
1.7262 |
| Australia - AUD |
20000 |
1.6174 |
1.6214 |
1.7203 |
1.7262 |
| Australia - AUD |
70000 |
1.6174 |
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1.7262 |
| Bahrain - BHD |
1250 |
Not available |
0.4301 |
0.4656 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4346 |
0.4611 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4346 |
0.4611 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2793 |
2.4674 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.3031 |
2.4436 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.3031 |
2.4436 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Canada - CAD |
1250 |
1.5466 |
1.5424 |
1.6697 |
1.6592 |
| Canada - CAD |
10000 |
1.5466 |
1.5585 |
1.6536 |
1.6592 |
| Canada - CAD |
20000 |
1.5547 |
1.5585 |
1.6536 |
1.6592 |
| Canada - CAD |
70000 |
1.5547 |
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1.6592 |
| China - CNY |
1250 |
7.9033 |
7.8819 |
8.5322 |
8.4787 |
| China - CNY |
10000 |
7.9033 |
7.9642 |
8.4498 |
8.4787 |
| China - CNY |
20000 |
Contact your Branch |
7.9642 |
8.4498 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.27 |
23.21 |
25.12 |
24.9672 |
| Czech Rep - CZK |
10000 |
23.27 |
23.45 |
24.88 |
24.9672 |
| Czech Rep - CZK |
20000 |
23.39 |
23.45 |
24.88 |
24.9672 |
| Czech Rep - CZK |
70000 |
23.39 |
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24.9672 |
| Denmark - DKK |
1250 |
7.1727 |
7.1533 |
7.7435 |
7.6949 |
| Denmark - DKK |
10000 |
7.1727 |
7.228 |
7.6688 |
7.6949 |
| Denmark - DKK |
20000 |
7.2101 |
7.228 |
7.6688 |
7.6949 |
| Denmark - DKK |
70000 |
7.2101 |
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7.6949 |
| Hong Kong - HKD |
1250 |
8.9407 |
8.9165 |
9.6522 |
9.5917 |
| Hong Kong - HKD |
10000 |
8.9407 |
9.0097 |
9.5591 |
9.5917 |
| Hong Kong - HKD |
20000 |
8.9873 |
9.0097 |
9.5591 |
9.5917 |
| Hong Kong - HKD |
70000 |
8.9873 |
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9.5917 |
| Hungary - HUF |
1250 |
362.36 |
361.38 |
391.2 |
388.7426 |
| Hungary - HUF |
10000 |
362.36 |
365.15 |
387.42 |
388.7426 |
| Hungary - HUF |
20000 |
364.25 |
365.15 |
387.42 |
388.7426 |
| Hungary - HUF |
70000 |
364.25 |
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Contact your Branch |
388.7426 |
| India - INR |
1250 |
103.7023 |
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Contact your Branch |
111.2524 |
| India - INR |
10000 |
103.7023 |
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Contact your Branch |
111.2524 |
| India - INR |
20000 |
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| India - INR |
70000 |
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Contact your Branch |
Contact your Branch |
Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.5058 |
3.795 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.5424 |
3.7584 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.5424 |
3.7584 |
Not available |
| Israel - ILS |
70000 |
Not available |
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Contact your Branch |
Not available |
| Japan - JPY |
1250 |
175.12 |
174.65 |
189.06 |
187.87 |
| Japan - JPY |
10000 |
175.12 |
176.47 |
187.23 |
187.87 |
| Japan - JPY |
20000 |
176.03 |
176.47 |
187.23 |
187.87 |
| Japan - JPY |
70000 |
176.03 |
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187.87 |
| Malaysia - MYR |
1250 |
Not available |
4.4753 |
4.8445 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.522 |
4.7978 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.522 |
4.7978 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.888 |
1.8829 |
2.0383 |
2.0255 |
| New Zealand - NZD |
10000 |
1.888 |
1.9026 |
2.0186 |
2.0255 |
| New Zealand - NZD |
20000 |
1.8979 |
1.9026 |
2.0186 |
2.0255 |
| New Zealand - NZD |
70000 |
1.8979 |
Contact your Branch |
Contact your Branch |
2.0255 |
| Norway - NOK |
1250 |
10.8446 |
10.8152 |
11.7076 |
11.6342 |
| Norway - NOK |
10000 |
10.8446 |
10.9282 |
11.5946 |
11.6342 |
| Norway - NOK |
20000 |
10.9011 |
10.9282 |
11.5946 |
11.6342 |
| Norway - NOK |
70000 |
10.9011 |
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Contact your Branch |
11.6342 |
| Philippines - PHP |
1250 |
66.7058 |
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Contact your Branch |
71.5623 |
| Philippines - PHP |
10000 |
66.7058 |
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Contact your Branch |
71.5623 |
| Philippines - PHP |
20000 |
67.0532 |
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Contact your Branch |
71.5623 |
| Philippines - PHP |
70000 |
67.0532 |
Contact your Branch |
Contact your Branch |
71.5623 |
| Poland - PLN |
1250 |
4.1302 |
4.0354 |
4.3683 |
4.3409 |
| Poland - PLN |
10000 |
4.1302 |
4.0775 |
4.3262 |
4.3409 |
| Poland - PLN |
20000 |
4.1302 |
4.0775 |
4.3262 |
4.3409 |
| Poland - PLN |
70000 |
4.1302 |
Contact your Branch |
Contact your Branch |
4.3409 |
| Saudi Arabia - SAR |
1250 |
4.2902 |
4.2786 |
4.6316 |
4.6026 |
| Saudi Arabia - SAR |
10000 |
4.2902 |
4.3233 |
4.5869 |
4.6026 |
| Saudi Arabia - SAR |
20000 |
4.3125 |
4.3233 |
4.5869 |
4.6026 |
| Saudi Arabia - SAR |
70000 |
4.3125 |
Contact your Branch |
Contact your Branch |
4.6026 |
| Singapore - SGD |
1250 |
1.4442 |
1.4403 |
1.5591 |
1.5493 |
| Singapore - SGD |
10000 |
1.4442 |
1.4553 |
1.5441 |
1.5493 |
| Singapore - SGD |
20000 |
1.4517 |
1.4553 |
1.5441 |
1.5493 |
| Singapore - SGD |
70000 |
1.4517 |
Contact your Branch |
Contact your Branch |
1.5493 |
| South Africa - ZAR |
1250 |
18.1894 |
18.1401 |
19.6368 |
19.5137 |
| South Africa - ZAR |
10000 |
18.1894 |
18.3296 |
19.4474 |
19.5137 |
| South Africa - ZAR |
20000 |
18.2841 |
18.3296 |
19.4474 |
19.5137 |
| South Africa - ZAR |
70000 |
18.2841 |
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Contact your Branch |
19.5137 |
| Sweden - SEK |
1250 |
10.1338 |
10.1063 |
10.9402 |
10.8715 |
| Sweden - SEK |
10000 |
10.1338 |
10.2119 |
10.8346 |
10.8715 |
| Sweden - SEK |
20000 |
10.1865 |
10.2119 |
10.8346 |
10.8715 |
| Sweden - SEK |
70000 |
10.1865 |
Contact your Branch |
Contact your Branch |
10.8715 |
| Switzerland - CHF |
1250 |
0.8761 |
0.8737 |
0.9458 |
0.9399 |
| Switzerland - CHF |
10000 |
0.8761 |
0.8828 |
0.9367 |
0.9399 |
| Switzerland - CHF |
20000 |
0.8807 |
0.8828 |
0.9367 |
0.9399 |
| Switzerland - CHF |
70000 |
0.8807 |
Contact your Branch |
Contact your Branch |
0.9399 |
| Thailand - THB |
1250 |
35.549 |
35.452 |
38.377 |
38.1368 |
| Thailand - THB |
10000 |
35.549 |
35.823 |
38.007 |
38.1368 |
| Thailand - THB |
20000 |
Contact your Branch |
35.823 |
38.007 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
49.9134 |
49.7782 |
53.8853 |
53.5473 |
| Turkey - TRY |
10000 |
49.9134 |
50.2981 |
53.3654 |
53.5473 |
| Turkey - TRY |
20000 |
50.1733 |
50.2981 |
53.3654 |
53.5473 |
| Turkey - TRY |
70000 |
50.1733 |
Contact your Branch |
Contact your Branch |
53.5473 |
| United Arab Emirates - AED |
1250 |
4.2003 |
4.189 |
4.5346 |
4.5061 |
| United Arab Emirates - AED |
10000 |
4.2003 |
4.2327 |
4.4908 |
4.5061 |
| United Arab Emirates - AED |
20000 |
4.2222 |
4.2327 |
4.4908 |
4.5061 |
| United Arab Emirates - AED |
70000 |
4.2222 |
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4.5061 |