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: 07/04/2026 09:09:48
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8497 |
0.8453 |
0.8888 |
0.8845 |
| United Kingdom - GBP |
10000 |
0.8497 |
0.8584 |
0.8844 |
0.8845 |
| United Kingdom - GBP |
20000 |
0.8541 |
0.8584 |
0.8844 |
0.8845 |
| United Kingdom - GBP |
70000 |
0.8541 |
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0.8845 |
| United States - USD |
1250 |
1.1245 |
1.1187 |
1.1763 |
1.1705 |
| United States - USD |
10000 |
1.1245 |
1.136 |
1.1704 |
1.1705 |
| United States - USD |
20000 |
1.1303 |
1.136 |
1.1704 |
1.1705 |
| United States - USD |
70000 |
1.1303 |
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1.1705 |
| Australia - AUD |
1250 |
1.6002 |
1.5959 |
1.7275 |
1.7167 |
| Australia - AUD |
10000 |
1.6002 |
1.6125 |
1.7109 |
1.7167 |
| Australia - AUD |
20000 |
1.6085 |
1.6125 |
1.7109 |
1.7167 |
| Australia - AUD |
70000 |
1.6085 |
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1.7167 |
| Bahrain - BHD |
1250 |
Not available |
0.4166 |
0.451 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.421 |
0.4466 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.421 |
0.4466 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2063 |
2.3883 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2293 |
2.3653 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2293 |
2.3653 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Canada - CAD |
1250 |
1.5412 |
1.537 |
1.6638 |
1.6534 |
| Canada - CAD |
10000 |
1.5412 |
1.553 |
1.6477 |
1.6534 |
| Canada - CAD |
20000 |
1.5492 |
1.553 |
1.6477 |
1.6534 |
| Canada - CAD |
70000 |
1.5492 |
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1.6534 |
| China - CNY |
1250 |
7.6151 |
7.5945 |
8.2211 |
8.1695 |
| China - CNY |
10000 |
7.6151 |
7.6738 |
8.1418 |
8.1695 |
| China - CNY |
20000 |
Contact your Branch |
7.6738 |
8.1418 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.55 |
23.49 |
25.42 |
25.2649 |
| Czech Rep - CZK |
10000 |
23.55 |
23.73 |
25.18 |
25.2649 |
| Czech Rep - CZK |
20000 |
23.67 |
23.73 |
25.18 |
25.2649 |
| Czech Rep - CZK |
70000 |
23.67 |
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25.2649 |
| Denmark - DKK |
1250 |
7.1744 |
7.155 |
7.7453 |
7.6968 |
| Denmark - DKK |
10000 |
7.1744 |
7.2297 |
7.6706 |
7.6968 |
| Denmark - DKK |
20000 |
7.2118 |
7.2297 |
7.6706 |
7.6968 |
| Denmark - DKK |
70000 |
7.2118 |
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7.6968 |
| Hong Kong - HKD |
1250 |
8.6753 |
8.6518 |
9.3656 |
9.3069 |
| Hong Kong - HKD |
10000 |
8.6753 |
8.7421 |
9.2752 |
9.3069 |
| Hong Kong - HKD |
20000 |
8.7205 |
8.7421 |
9.2752 |
9.3069 |
| Hong Kong - HKD |
70000 |
8.7205 |
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9.3069 |
| Hungary - HUF |
1250 |
366.31 |
365.31 |
395.46 |
392.9759 |
| Hungary - HUF |
10000 |
366.31 |
369.13 |
391.64 |
392.9759 |
| Hungary - HUF |
20000 |
368.21 |
369.13 |
391.64 |
392.9759 |
| Hungary - HUF |
70000 |
368.21 |
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Contact your Branch |
392.9759 |
| India - INR |
1250 |
102.9294 |
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110.4232 |
| India - INR |
10000 |
102.9294 |
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Contact your Branch |
110.4232 |
| India - INR |
20000 |
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Contact your Branch |
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Contact your Branch |
| India - INR |
70000 |
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Contact your Branch |
Contact your Branch |
Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.4819 |
3.7692 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.5183 |
3.7329 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.5183 |
3.7329 |
Not available |
| Israel - ILS |
70000 |
Not available |
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Not available |
| Japan - JPY |
1250 |
176.93 |
176.45 |
191.01 |
189.81 |
| Japan - JPY |
10000 |
176.93 |
178.29 |
189.16 |
189.81 |
| Japan - JPY |
20000 |
177.85 |
178.29 |
189.16 |
189.81 |
| Japan - JPY |
70000 |
177.85 |
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189.81 |
| Malaysia - MYR |
1250 |
Not available |
4.4554 |
4.823 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.502 |
4.7765 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.502 |
4.7765 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9415 |
1.9363 |
2.096 |
2.0829 |
| New Zealand - NZD |
10000 |
1.9415 |
1.9565 |
2.0758 |
2.0829 |
| New Zealand - NZD |
20000 |
1.9516 |
1.9565 |
2.0758 |
2.0829 |
| New Zealand - NZD |
70000 |
1.9516 |
Contact your Branch |
Contact your Branch |
2.0829 |
| Norway - NOK |
1250 |
10.748 |
10.7189 |
11.6033 |
11.5305 |
| Norway - NOK |
10000 |
10.748 |
10.8309 |
11.4914 |
11.5305 |
| Norway - NOK |
20000 |
10.804 |
10.8309 |
11.4914 |
11.5305 |
| Norway - NOK |
70000 |
10.804 |
Contact your Branch |
Contact your Branch |
11.5305 |
| Philippines - PHP |
1250 |
66.6597 |
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Contact your Branch |
71.5129 |
| Philippines - PHP |
10000 |
66.6597 |
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Contact your Branch |
71.5129 |
| Philippines - PHP |
20000 |
67.0069 |
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Contact your Branch |
71.5129 |
| Philippines - PHP |
70000 |
67.0069 |
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Contact your Branch |
71.5129 |
| Poland - PLN |
1250 |
4.1851 |
4.089 |
4.4264 |
4.3986 |
| Poland - PLN |
10000 |
4.1851 |
4.1317 |
4.3837 |
4.3986 |
| Poland - PLN |
20000 |
4.1851 |
4.1317 |
4.3837 |
4.3986 |
| Poland - PLN |
70000 |
4.1851 |
Contact your Branch |
Contact your Branch |
4.3986 |
| Saudi Arabia - SAR |
1250 |
4.1564 |
4.1451 |
4.4871 |
4.459 |
| Saudi Arabia - SAR |
10000 |
4.1564 |
4.1884 |
4.4438 |
4.459 |
| Saudi Arabia - SAR |
20000 |
4.178 |
4.1884 |
4.4438 |
4.459 |
| Saudi Arabia - SAR |
70000 |
4.178 |
Contact your Branch |
Contact your Branch |
4.459 |
| Singapore - SGD |
1250 |
1.4231 |
1.4192 |
1.5363 |
1.5267 |
| Singapore - SGD |
10000 |
1.4231 |
1.434 |
1.5215 |
1.5267 |
| Singapore - SGD |
20000 |
1.4305 |
1.434 |
1.5215 |
1.5267 |
| Singapore - SGD |
70000 |
1.4305 |
Contact your Branch |
Contact your Branch |
1.5267 |
| South Africa - ZAR |
1250 |
18.7181 |
18.6674 |
20.2076 |
20.0809 |
| South Africa - ZAR |
10000 |
18.7181 |
18.8624 |
20.0126 |
20.0809 |
| South Africa - ZAR |
20000 |
18.8156 |
18.8624 |
20.0126 |
20.0809 |
| South Africa - ZAR |
70000 |
18.8156 |
Contact your Branch |
Contact your Branch |
20.0809 |
| Sweden - SEK |
1250 |
10.4904 |
10.462 |
11.3252 |
11.2542 |
| Sweden - SEK |
10000 |
10.4904 |
10.5713 |
11.2159 |
11.2542 |
| Sweden - SEK |
20000 |
10.5451 |
10.5713 |
11.2159 |
11.2542 |
| Sweden - SEK |
70000 |
10.5451 |
Contact your Branch |
Contact your Branch |
11.2542 |
| Switzerland - CHF |
1250 |
0.8846 |
0.8822 |
0.955 |
0.949 |
| Switzerland - CHF |
10000 |
0.8846 |
0.8915 |
0.9458 |
0.949 |
| Switzerland - CHF |
20000 |
0.8892 |
0.8915 |
0.9458 |
0.949 |
| Switzerland - CHF |
70000 |
0.8892 |
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0.949 |
| Thailand - THB |
1250 |
36.106 |
36.008 |
38.979 |
38.7342 |
| Thailand - THB |
10000 |
36.106 |
36.384 |
38.603 |
38.7342 |
| Thailand - THB |
20000 |
Contact your Branch |
36.384 |
38.603 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
49.3892 |
49.2554 |
53.3193 |
52.985 |
| Turkey - TRY |
10000 |
49.3892 |
49.7698 |
52.8049 |
52.985 |
| Turkey - TRY |
20000 |
49.6464 |
49.7698 |
52.8049 |
52.985 |
| Turkey - TRY |
70000 |
49.6464 |
Contact your Branch |
Contact your Branch |
52.985 |
| United Arab Emirates - AED |
1250 |
4.0654 |
4.0544 |
4.389 |
4.3614 |
| United Arab Emirates - AED |
10000 |
4.0654 |
4.0968 |
4.3466 |
4.3614 |
| United Arab Emirates - AED |
20000 |
4.0866 |
4.0968 |
4.3466 |
4.3614 |
| United Arab Emirates - AED |
70000 |
4.0866 |
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Contact your Branch |
4.3614 |