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: 31/10/2025 07:55:07
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.858 |
0.8536 |
0.8975 |
0.8931 |
| United Kingdom - GBP |
10000 |
0.858 |
0.8668 |
0.893 |
0.8931 |
| United Kingdom - GBP |
20000 |
0.8624 |
0.8668 |
0.893 |
0.8931 |
| United Kingdom - GBP |
70000 |
0.8624 |
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0.8931 |
| United States - USD |
1250 |
1.1271 |
1.1213 |
1.179 |
1.1732 |
| United States - USD |
10000 |
1.1271 |
1.1387 |
1.1731 |
1.1732 |
| United States - USD |
20000 |
1.1329 |
1.1387 |
1.1731 |
1.1732 |
| United States - USD |
70000 |
1.1329 |
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1.1732 |
| Australia - AUD |
1250 |
1.6974 |
1.6928 |
1.8324 |
1.8209 |
| Australia - AUD |
10000 |
1.6974 |
1.7104 |
1.8147 |
1.8209 |
| Australia - AUD |
20000 |
1.7062 |
1.7104 |
1.8147 |
1.8209 |
| Australia - AUD |
70000 |
1.7062 |
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1.8209 |
| Bahrain - BHD |
1250 |
Not available |
0.4172 |
0.4516 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4215 |
0.4472 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4215 |
0.4472 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2114 |
2.3939 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2345 |
2.3708 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2345 |
2.3708 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Bulgaria - BGN |
1250 |
Not available |
1.8726 |
2.0271 |
Not available |
| Bulgaria - BGN |
10000 |
Not available |
1.8921 |
2.0075 |
Not available |
| Bulgaria - BGN |
20000 |
Not available |
1.8921 |
2.0075 |
Not available |
| Bulgaria - BGN |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Canada - CAD |
1250 |
1.5542 |
1.55 |
1.6779 |
1.6674 |
| Canada - CAD |
10000 |
1.5542 |
1.5662 |
1.6617 |
1.6674 |
| Canada - CAD |
20000 |
1.5623 |
1.5662 |
1.6617 |
1.6674 |
| Canada - CAD |
70000 |
1.5623 |
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1.6674 |
| China - CNY |
1250 |
7.8972 |
7.8758 |
8.5256 |
8.4722 |
| China - CNY |
10000 |
7.8972 |
7.9581 |
8.4434 |
8.4722 |
| China - CNY |
20000 |
Contact your Branch |
7.9581 |
8.4434 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.38 |
23.31 |
25.24 |
25.0774 |
| Czech Rep - CZK |
10000 |
23.38 |
23.56 |
24.99 |
25.0774 |
| Czech Rep - CZK |
20000 |
23.5 |
23.56 |
24.99 |
25.0774 |
| Czech Rep - CZK |
70000 |
23.5 |
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25.0774 |
| Denmark - DKK |
1250 |
7.1696 |
7.1502 |
7.7402 |
7.6916 |
| Denmark - DKK |
10000 |
7.1696 |
7.2249 |
7.6655 |
7.6916 |
| Denmark - DKK |
20000 |
7.207 |
7.2249 |
7.6655 |
7.6916 |
| Denmark - DKK |
70000 |
7.207 |
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7.6916 |
| Hong Kong - HKD |
1250 |
8.6211 |
8.5978 |
9.3071 |
9.2488 |
| Hong Kong - HKD |
10000 |
8.6211 |
8.6876 |
9.2174 |
9.2488 |
| Hong Kong - HKD |
20000 |
8.666 |
8.6876 |
9.2174 |
9.2488 |
| Hong Kong - HKD |
70000 |
8.666 |
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9.2488 |
| Hungary - HUF |
1250 |
372.66 |
371.65 |
402.32 |
399.7945 |
| Hungary - HUF |
10000 |
372.66 |
375.54 |
398.44 |
399.7945 |
| Hungary - HUF |
20000 |
374.6 |
375.54 |
398.44 |
399.7945 |
| Hungary - HUF |
70000 |
374.6 |
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399.7945 |
| India - INR |
1250 |
98.4986 |
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105.6698 |
| India - INR |
10000 |
98.4986 |
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Contact your Branch |
105.6698 |
| India - INR |
20000 |
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| India - INR |
70000 |
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| Israel - ILS |
1250 |
Not available |
3.5976 |
3.8944 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.6352 |
3.8569 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.6352 |
3.8569 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
171.16 |
170.69 |
184.78 |
183.62 |
| Japan - JPY |
10000 |
171.16 |
172.48 |
182.99 |
183.62 |
| Japan - JPY |
20000 |
172.05 |
172.48 |
182.99 |
183.62 |
| Japan - JPY |
70000 |
172.05 |
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183.62 |
| Malaysia - MYR |
1250 |
Not available |
4.6385 |
5.0212 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.687 |
4.9728 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.687 |
4.9728 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9414 |
1.9362 |
2.0959 |
2.0828 |
| New Zealand - NZD |
10000 |
1.9414 |
1.9564 |
2.0757 |
2.0828 |
| New Zealand - NZD |
20000 |
1.9515 |
1.9564 |
2.0757 |
2.0828 |
| New Zealand - NZD |
70000 |
1.9515 |
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2.0828 |
| Norway - NOK |
1250 |
11.1785 |
11.1483 |
12.0681 |
11.9924 |
| Norway - NOK |
10000 |
11.1785 |
11.2647 |
11.9516 |
11.9924 |
| Norway - NOK |
20000 |
11.2368 |
11.2647 |
11.9516 |
11.9924 |
| Norway - NOK |
70000 |
11.2368 |
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11.9924 |
| Philippines - PHP |
1250 |
65.2321 |
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Contact your Branch |
69.9813 |
| Philippines - PHP |
10000 |
65.2321 |
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Contact your Branch |
69.9813 |
| Philippines - PHP |
20000 |
65.5718 |
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Contact your Branch |
69.9813 |
| Philippines - PHP |
70000 |
65.5718 |
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Contact your Branch |
69.9813 |
| Poland - PLN |
1250 |
4.1606 |
4.0651 |
4.4005 |
4.3729 |
| Poland - PLN |
10000 |
4.1606 |
4.1075 |
4.358 |
4.3729 |
| Poland - PLN |
20000 |
4.1606 |
4.1075 |
4.358 |
4.3729 |
| Poland - PLN |
70000 |
4.1606 |
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4.3729 |
| Saudi Arabia - SAR |
1250 |
4.1617 |
4.1505 |
4.4929 |
4.4647 |
| Saudi Arabia - SAR |
10000 |
4.1617 |
4.1938 |
4.4496 |
4.4647 |
| Saudi Arabia - SAR |
20000 |
4.1834 |
4.1938 |
4.4496 |
4.4647 |
| Saudi Arabia - SAR |
70000 |
4.1834 |
Contact your Branch |
Contact your Branch |
4.4647 |
| Singapore - SGD |
1250 |
1.4436 |
1.4397 |
1.5585 |
1.5487 |
| Singapore - SGD |
10000 |
1.4436 |
1.4547 |
1.5434 |
1.5487 |
| Singapore - SGD |
20000 |
1.4511 |
1.4547 |
1.5434 |
1.5487 |
| Singapore - SGD |
70000 |
1.4511 |
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1.5487 |
| South Africa - ZAR |
1250 |
19.2158 |
19.1638 |
20.7449 |
20.6148 |
| South Africa - ZAR |
10000 |
19.2158 |
19.3639 |
20.5448 |
20.6148 |
| South Africa - ZAR |
20000 |
19.3159 |
19.3639 |
20.5448 |
20.6148 |
| South Africa - ZAR |
70000 |
19.3159 |
Contact your Branch |
Contact your Branch |
20.6148 |
| Sweden - SEK |
1250 |
10.4949 |
10.4664 |
11.33 |
11.2589 |
| Sweden - SEK |
10000 |
10.4949 |
10.5757 |
11.2207 |
11.2589 |
| Sweden - SEK |
20000 |
10.5495 |
10.5757 |
11.2207 |
11.2589 |
| Sweden - SEK |
70000 |
10.5495 |
Contact your Branch |
Contact your Branch |
11.2589 |
| Switzerland - CHF |
1250 |
0.8908 |
0.8884 |
0.9617 |
0.9556 |
| Switzerland - CHF |
10000 |
0.8908 |
0.8976 |
0.9524 |
0.9556 |
| Switzerland - CHF |
20000 |
0.8954 |
0.8976 |
0.9524 |
0.9556 |
| Switzerland - CHF |
70000 |
0.8954 |
Contact your Branch |
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0.9556 |
| Thailand - THB |
1250 |
35.851 |
35.754 |
38.704 |
38.4612 |
| Thailand - THB |
10000 |
35.851 |
36.127 |
38.331 |
38.4612 |
| Thailand - THB |
20000 |
Contact your Branch |
36.127 |
38.331 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
46.69 |
46.5635 |
50.4053 |
50.0892 |
| Turkey - TRY |
10000 |
46.69 |
47.0498 |
49.919 |
50.0892 |
| Turkey - TRY |
20000 |
46.9331 |
47.0498 |
49.919 |
50.0892 |
| Turkey - TRY |
70000 |
46.9331 |
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50.0892 |
| United Arab Emirates - AED |
1250 |
4.0761 |
4.0651 |
4.4005 |
4.3729 |
| United Arab Emirates - AED |
10000 |
4.0761 |
4.1075 |
4.358 |
4.3729 |
| United Arab Emirates - AED |
20000 |
4.0973 |
4.1075 |
4.358 |
4.3729 |
| United Arab Emirates - AED |
70000 |
4.0973 |
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Contact your Branch |
4.3729 |