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: 02/01/2026 08:22:06
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8502 |
0.8458 |
0.8893 |
0.885 |
| United Kingdom - GBP |
10000 |
0.8502 |
0.8589 |
0.8849 |
0.885 |
| United Kingdom - GBP |
20000 |
0.8545 |
0.8589 |
0.8849 |
0.885 |
| United Kingdom - GBP |
70000 |
0.8545 |
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0.885 |
| United States - USD |
1250 |
1.1451 |
1.1392 |
1.1978 |
1.1919 |
| United States - USD |
10000 |
1.1451 |
1.1568 |
1.1918 |
1.1919 |
| United States - USD |
20000 |
1.1509 |
1.1568 |
1.1918 |
1.1919 |
| United States - USD |
70000 |
1.1509 |
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1.1919 |
| Australia - AUD |
1250 |
1.6843 |
1.6797 |
1.8183 |
1.8069 |
| Australia - AUD |
10000 |
1.6843 |
1.6973 |
1.8008 |
1.8069 |
| Australia - AUD |
20000 |
1.6931 |
1.6973 |
1.8008 |
1.8069 |
| Australia - AUD |
70000 |
1.6931 |
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1.8069 |
| Bahrain - BHD |
1250 |
Not available |
0.4239 |
0.4589 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4283 |
0.4544 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4283 |
0.4544 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
Contact your Branch |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2467 |
2.432 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2701 |
2.4086 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2701 |
2.4086 |
Not available |
| Barbados - BBD |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Canada - CAD |
1250 |
1.5448 |
1.5406 |
1.6677 |
1.6573 |
| Canada - CAD |
10000 |
1.5448 |
1.5567 |
1.6516 |
1.6573 |
| Canada - CAD |
20000 |
1.5528 |
1.5567 |
1.6516 |
1.6573 |
| Canada - CAD |
70000 |
1.5528 |
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1.6573 |
| China - CNY |
1250 |
7.8573 |
7.836 |
8.4825 |
8.4293 |
| China - CNY |
10000 |
7.8573 |
7.9178 |
8.4007 |
8.4293 |
| China - CNY |
20000 |
Contact your Branch |
7.9178 |
8.4007 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.19 |
23.13 |
25.04 |
24.8817 |
| Czech Rep - CZK |
10000 |
23.19 |
23.37 |
24.8 |
24.8817 |
| Czech Rep - CZK |
20000 |
23.31 |
23.37 |
24.8 |
24.8817 |
| Czech Rep - CZK |
70000 |
23.31 |
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24.8817 |
| Denmark - DKK |
1250 |
7.1712 |
7.1518 |
7.7418 |
7.6933 |
| Denmark - DKK |
10000 |
7.1712 |
7.2265 |
7.6671 |
7.6933 |
| Denmark - DKK |
20000 |
7.2085 |
7.2265 |
7.6671 |
7.6933 |
| Denmark - DKK |
70000 |
7.2085 |
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7.6933 |
| Hong Kong - HKD |
1250 |
8.7838 |
8.76 |
9.4827 |
9.4233 |
| Hong Kong - HKD |
10000 |
8.7838 |
8.8515 |
9.3912 |
9.4233 |
| Hong Kong - HKD |
20000 |
8.8295 |
8.8515 |
9.3912 |
9.4233 |
| Hong Kong - HKD |
70000 |
8.8295 |
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9.4233 |
| Hungary - HUF |
1250 |
368.96 |
367.96 |
398.32 |
395.8187 |
| Hungary - HUF |
10000 |
368.96 |
371.8 |
394.47 |
395.8187 |
| Hungary - HUF |
20000 |
370.88 |
371.8 |
394.47 |
395.8187 |
| Hungary - HUF |
70000 |
370.88 |
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Contact your Branch |
395.8187 |
| India - INR |
1250 |
101.6515 |
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Contact your Branch |
109.0523 |
| India - INR |
10000 |
101.6515 |
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Contact your Branch |
109.0523 |
| India - INR |
20000 |
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Contact your Branch |
Contact your Branch |
Contact your Branch |
| India - INR |
70000 |
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Contact your Branch |
Contact your Branch |
Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.5719 |
3.8666 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.6092 |
3.8293 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.6092 |
3.8293 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
176.91 |
176.43 |
190.99 |
189.79 |
| Japan - JPY |
10000 |
176.91 |
178.27 |
189.14 |
189.79 |
| Japan - JPY |
20000 |
177.83 |
178.27 |
189.14 |
189.79 |
| Japan - JPY |
70000 |
177.83 |
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Contact your Branch |
189.79 |
| Malaysia - MYR |
1250 |
Not available |
4.5594 |
4.9356 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.607 |
4.888 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.607 |
4.888 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9577 |
1.9524 |
2.1135 |
2.1003 |
| New Zealand - NZD |
10000 |
1.9577 |
1.9728 |
2.0931 |
2.1003 |
| New Zealand - NZD |
20000 |
1.9679 |
1.9728 |
2.0931 |
2.1003 |
| New Zealand - NZD |
70000 |
1.9679 |
Contact your Branch |
Contact your Branch |
2.1003 |
| Norway - NOK |
1250 |
11.3541 |
11.3234 |
12.2576 |
12.1808 |
| Norway - NOK |
10000 |
11.3541 |
11.4417 |
12.1394 |
12.1808 |
| Norway - NOK |
20000 |
11.4133 |
11.4417 |
12.1394 |
12.1808 |
| Norway - NOK |
70000 |
11.4133 |
Contact your Branch |
Contact your Branch |
12.1808 |
| Philippines - PHP |
1250 |
66.364 |
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Contact your Branch |
71.1957 |
| Philippines - PHP |
10000 |
66.364 |
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Contact your Branch |
71.1957 |
| Philippines - PHP |
20000 |
66.7096 |
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Contact your Branch |
71.1957 |
| Philippines - PHP |
70000 |
66.7096 |
Contact your Branch |
Contact your Branch |
71.1957 |
| Poland - PLN |
1250 |
4.1332 |
4.0383 |
4.3714 |
4.344 |
| Poland - PLN |
10000 |
4.1332 |
4.0804 |
4.3293 |
4.344 |
| Poland - PLN |
20000 |
4.1332 |
4.0804 |
4.3293 |
4.344 |
| Poland - PLN |
70000 |
4.1332 |
Contact your Branch |
Contact your Branch |
4.344 |
| Saudi Arabia - SAR |
1250 |
4.228 |
4.2165 |
4.5644 |
4.5358 |
| Saudi Arabia - SAR |
10000 |
4.228 |
4.2606 |
4.5204 |
4.5358 |
| Saudi Arabia - SAR |
20000 |
4.25 |
4.2606 |
4.5204 |
4.5358 |
| Saudi Arabia - SAR |
70000 |
4.25 |
Contact your Branch |
Contact your Branch |
4.5358 |
| Singapore - SGD |
1250 |
1.4489 |
1.445 |
1.5642 |
1.5544 |
| Singapore - SGD |
10000 |
1.4489 |
1.4601 |
1.5491 |
1.5544 |
| Singapore - SGD |
20000 |
1.4564 |
1.4601 |
1.5491 |
1.5544 |
| Singapore - SGD |
70000 |
1.4564 |
Contact your Branch |
Contact your Branch |
1.5544 |
| South Africa - ZAR |
1250 |
18.647 |
18.5965 |
20.1308 |
20.0046 |
| South Africa - ZAR |
10000 |
18.647 |
18.7907 |
19.9366 |
20.0046 |
| South Africa - ZAR |
20000 |
18.7441 |
18.7907 |
19.9366 |
20.0046 |
| South Africa - ZAR |
70000 |
18.7441 |
Contact your Branch |
Contact your Branch |
20.0046 |
| Sweden - SEK |
1250 |
10.3854 |
10.3573 |
11.2118 |
11.1415 |
| Sweden - SEK |
10000 |
10.3854 |
10.4654 |
11.1037 |
11.1415 |
| Sweden - SEK |
20000 |
10.4395 |
10.4654 |
11.1037 |
11.1415 |
| Sweden - SEK |
70000 |
10.4395 |
Contact your Branch |
Contact your Branch |
11.1415 |
| Switzerland - CHF |
1250 |
0.8939 |
0.8915 |
0.9651 |
0.959 |
| Switzerland - CHF |
10000 |
0.8939 |
0.9008 |
0.9558 |
0.959 |
| Switzerland - CHF |
20000 |
0.8986 |
0.9008 |
0.9558 |
0.959 |
| Switzerland - CHF |
70000 |
0.8986 |
Contact your Branch |
Contact your Branch |
0.959 |
| Thailand - THB |
1250 |
35.439 |
35.343 |
38.259 |
38.0194 |
| Thailand - THB |
10000 |
35.439 |
35.712 |
37.89 |
38.0194 |
| Thailand - THB |
20000 |
Contact your Branch |
35.712 |
37.89 |
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| Thailand - THB |
70000 |
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Contact your Branch |
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| Turkey - TRY |
1250 |
48.4046 |
48.2735 |
52.2564 |
51.9287 |
| Turkey - TRY |
10000 |
48.4046 |
48.7777 |
51.7522 |
51.9287 |
| Turkey - TRY |
20000 |
48.6567 |
48.7777 |
51.7522 |
51.9287 |
| Turkey - TRY |
70000 |
48.6567 |
Contact your Branch |
Contact your Branch |
51.9287 |
| United Arab Emirates - AED |
1250 |
4.1408 |
4.1296 |
4.4703 |
4.4423 |
| United Arab Emirates - AED |
10000 |
4.1408 |
4.1727 |
4.4272 |
4.4423 |
| United Arab Emirates - AED |
20000 |
4.1624 |
4.1727 |
4.4272 |
4.4423 |
| United Arab Emirates - AED |
70000 |
4.1624 |
Contact your Branch |
Contact your Branch |
4.4423 |