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: 18/09/2025 09:00:37
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8453 |
0.841 |
0.8842 |
0.8799 |
| United Kingdom - GBP |
10000 |
0.8453 |
0.854 |
0.8798 |
0.8799 |
| United Kingdom - GBP |
20000 |
0.8496 |
0.854 |
0.8798 |
0.8799 |
| United Kingdom - GBP |
70000 |
0.8496 |
Contact your Branch |
Contact your Branch |
0.8799 |
| United States - USD |
1250 |
1.1493 |
1.1434 |
1.2022 |
1.1963 |
| United States - USD |
10000 |
1.1493 |
1.161 |
1.1962 |
1.1963 |
| United States - USD |
20000 |
1.1551 |
1.161 |
1.1962 |
1.1963 |
| United States - USD |
70000 |
1.1551 |
Contact your Branch |
Contact your Branch |
1.1963 |
| Australia - AUD |
1250 |
1.7094 |
1.7047 |
1.8454 |
1.8338 |
| Australia - AUD |
10000 |
1.7094 |
1.7225 |
1.8276 |
1.8338 |
| Australia - AUD |
20000 |
1.7183 |
1.7225 |
1.8276 |
1.8338 |
| Australia - AUD |
70000 |
1.7183 |
Contact your Branch |
Contact your Branch |
1.8338 |
| Bahrain - BHD |
1250 |
Not available |
0.4255 |
0.4606 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.43 |
0.4562 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.43 |
0.4562 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Barbados - BBD |
1250 |
Not available |
2.2549 |
2.441 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2785 |
2.4174 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2785 |
2.4174 |
Not available |
| Barbados - BBD |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
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 |
1.5608 |
1.5566 |
1.685 |
1.6745 |
| Canada - CAD |
10000 |
1.5608 |
1.5729 |
1.6688 |
1.6745 |
| Canada - CAD |
20000 |
1.569 |
1.5729 |
1.6688 |
1.6745 |
| Canada - CAD |
70000 |
1.569 |
Contact your Branch |
Contact your Branch |
1.6745 |
| China - CNY |
1250 |
8.0433 |
8.0216 |
8.6834 |
8.6289 |
| China - CNY |
10000 |
8.0433 |
8.1053 |
8.5996 |
8.6289 |
| China - CNY |
20000 |
Contact your Branch |
8.1053 |
8.5996 |
Contact your Branch |
| China - CNY |
70000 |
Contact your Branch |
Contact your Branch |
Contact your Branch |
Contact your Branch |
| Czech Rep - CZK |
1250 |
23.37 |
23.31 |
25.23 |
25.0754 |
| Czech Rep - CZK |
10000 |
23.37 |
23.55 |
24.99 |
25.0754 |
| Czech Rep - CZK |
20000 |
23.5 |
23.55 |
24.99 |
25.0754 |
| Czech Rep - CZK |
70000 |
23.5 |
Contact your Branch |
Contact your Branch |
25.0754 |
| Denmark - DKK |
1250 |
7.1662 |
7.1468 |
7.7364 |
7.6879 |
| Denmark - DKK |
10000 |
7.1662 |
7.2214 |
7.6618 |
7.6879 |
| Denmark - DKK |
20000 |
7.2035 |
7.2214 |
7.6618 |
7.6879 |
| Denmark - DKK |
70000 |
7.2035 |
Contact your Branch |
Contact your Branch |
7.6879 |
| Hong Kong - HKD |
1250 |
8.7993 |
8.7755 |
9.4995 |
9.44 |
| Hong Kong - HKD |
10000 |
8.7993 |
8.8671 |
9.4079 |
9.44 |
| Hong Kong - HKD |
20000 |
8.8451 |
8.8671 |
9.4079 |
9.44 |
| Hong Kong - HKD |
70000 |
8.8451 |
Contact your Branch |
Contact your Branch |
9.44 |
| Hungary - HUF |
1250 |
374.61 |
373.6 |
404.42 |
401.8854 |
| Hungary - HUF |
10000 |
374.61 |
377.5 |
400.52 |
401.8854 |
| Hungary - HUF |
20000 |
376.56 |
377.5 |
400.52 |
401.8854 |
| Hungary - HUF |
70000 |
376.56 |
Contact your Branch |
Contact your Branch |
401.8854 |
| India - INR |
1250 |
99.7342 |
Contact your Branch |
Contact your Branch |
106.9954 |
| India - INR |
10000 |
99.7342 |
Contact your Branch |
Contact your Branch |
106.9954 |
| India - INR |
20000 |
Contact your Branch |
Contact your Branch |
Contact your Branch |
Contact your Branch |
| India - INR |
70000 |
Contact your Branch |
Contact your Branch |
Contact your Branch |
Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.7748 |
4.0862 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.8142 |
4.0468 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.8142 |
4.0468 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
166.87 |
166.42 |
180.15 |
179.02 |
| Japan - JPY |
10000 |
166.87 |
168.16 |
178.42 |
179.02 |
| Japan - JPY |
20000 |
167.74 |
168.16 |
178.42 |
179.02 |
| Japan - JPY |
70000 |
167.74 |
Contact your Branch |
Contact your Branch |
179.02 |
| Malaysia - MYR |
1250 |
Not available |
4.7386 |
5.1295 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.7881 |
5.08 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.7881 |
5.08 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9162 |
1.911 |
2.0686 |
2.0557 |
| New Zealand - NZD |
10000 |
1.9162 |
1.9309 |
2.0487 |
2.0557 |
| New Zealand - NZD |
20000 |
1.9261 |
1.9309 |
2.0487 |
2.0557 |
| New Zealand - NZD |
70000 |
1.9261 |
Contact your Branch |
Contact your Branch |
2.0557 |
| Norway - NOK |
1250 |
11.1558 |
11.1256 |
12.0435 |
11.968 |
| Norway - NOK |
10000 |
11.1558 |
11.2418 |
11.9273 |
11.968 |
| Norway - NOK |
20000 |
11.2139 |
11.2418 |
11.9273 |
11.968 |
| Norway - NOK |
70000 |
11.2139 |
Contact your Branch |
Contact your Branch |
11.968 |
| Philippines - PHP |
1250 |
64.5667 |
Contact your Branch |
Contact your Branch |
69.2675 |
| Philippines - PHP |
10000 |
64.5667 |
Contact your Branch |
Contact your Branch |
69.2675 |
| Philippines - PHP |
20000 |
64.903 |
Contact your Branch |
Contact your Branch |
69.2675 |
| Philippines - PHP |
70000 |
64.903 |
Contact your Branch |
Contact your Branch |
69.2675 |
| Poland - PLN |
1250 |
4.175 |
4.0791 |
4.4157 |
4.388 |
| Poland - PLN |
10000 |
4.175 |
4.1217 |
4.3731 |
4.388 |
| Poland - PLN |
20000 |
4.175 |
4.1217 |
4.3731 |
4.388 |
| Poland - PLN |
70000 |
4.175 |
Contact your Branch |
Contact your Branch |
4.388 |
| Saudi Arabia - SAR |
1250 |
4.2451 |
4.2336 |
4.5829 |
4.5541 |
| Saudi Arabia - SAR |
10000 |
4.2451 |
4.2778 |
4.5387 |
4.5541 |
| Saudi Arabia - SAR |
20000 |
4.2672 |
4.2778 |
4.5387 |
4.5541 |
| Saudi Arabia - SAR |
70000 |
4.2672 |
Contact your Branch |
Contact your Branch |
4.5541 |
| Singapore - SGD |
1250 |
1.4496 |
1.4456 |
1.5649 |
1.5551 |
| Singapore - SGD |
10000 |
1.4496 |
1.4607 |
1.5498 |
1.5551 |
| Singapore - SGD |
20000 |
1.4571 |
1.4607 |
1.5498 |
1.5551 |
| Singapore - SGD |
70000 |
1.4571 |
Contact your Branch |
Contact your Branch |
1.5551 |
| South Africa - ZAR |
1250 |
19.751 |
19.6975 |
21.3227 |
21.189 |
| South Africa - ZAR |
10000 |
19.751 |
19.9032 |
21.117 |
21.189 |
| South Africa - ZAR |
20000 |
19.8538 |
19.9032 |
21.117 |
21.189 |
| South Africa - ZAR |
70000 |
19.8538 |
Contact your Branch |
Contact your Branch |
21.189 |
| Sweden - SEK |
1250 |
10.5526 |
10.524 |
11.3923 |
11.3208 |
| Sweden - SEK |
10000 |
10.5526 |
10.6339 |
11.2824 |
11.3208 |
| Sweden - SEK |
20000 |
10.6075 |
10.6339 |
11.2824 |
11.3208 |
| Sweden - SEK |
70000 |
10.6075 |
Contact your Branch |
Contact your Branch |
11.3208 |
| Switzerland - CHF |
1250 |
0.8951 |
0.8927 |
0.9663 |
0.9603 |
| Switzerland - CHF |
10000 |
0.8951 |
0.902 |
0.957 |
0.9603 |
| Switzerland - CHF |
20000 |
0.8998 |
0.902 |
0.957 |
0.9603 |
| Switzerland - CHF |
70000 |
0.8998 |
Contact your Branch |
Contact your Branch |
0.9603 |
| Thailand - THB |
1250 |
36.113 |
36.015 |
38.987 |
38.7424 |
| Thailand - THB |
10000 |
36.113 |
36.392 |
38.611 |
38.7424 |
| Thailand - THB |
20000 |
Contact your Branch |
36.392 |
38.611 |
Contact your Branch |
| Thailand - THB |
70000 |
Contact your Branch |
Contact your Branch |
Contact your Branch |
Contact your Branch |
| Turkey - TRY |
1250 |
46.7719 |
46.6453 |
50.4938 |
50.1772 |
| Turkey - TRY |
10000 |
46.7719 |
47.1324 |
50.0067 |
50.1772 |
| Turkey - TRY |
20000 |
47.0155 |
47.1324 |
50.0067 |
50.1772 |
| Turkey - TRY |
70000 |
47.0155 |
Contact your Branch |
Contact your Branch |
50.1772 |
| United Arab Emirates - AED |
1250 |
4.1552 |
4.144 |
4.4859 |
4.4577 |
| United Arab Emirates - AED |
10000 |
4.1552 |
4.1872 |
4.4426 |
4.4577 |
| United Arab Emirates - AED |
20000 |
4.1769 |
4.1872 |
4.4426 |
4.4577 |
| United Arab Emirates - AED |
70000 |
4.1769 |
Contact your Branch |
Contact your Branch |
4.4577 |