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: 11/12/2025 07:51:02
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8523 |
0.848 |
0.8916 |
0.8872 |
| United Kingdom - GBP |
10000 |
0.8523 |
0.8611 |
0.8871 |
0.8872 |
| United Kingdom - GBP |
20000 |
0.8567 |
0.8611 |
0.8871 |
0.8872 |
| United Kingdom - GBP |
70000 |
0.8567 |
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0.8872 |
| United States - USD |
1250 |
1.1403 |
1.1344 |
1.1928 |
1.1869 |
| United States - USD |
10000 |
1.1403 |
1.152 |
1.1868 |
1.1869 |
| United States - USD |
20000 |
1.1461 |
1.152 |
1.1868 |
1.1869 |
| United States - USD |
70000 |
1.1461 |
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1.1869 |
| Australia - AUD |
1250 |
1.69 |
1.6854 |
1.8244 |
1.813 |
| Australia - AUD |
10000 |
1.69 |
1.703 |
1.8068 |
1.813 |
| Australia - AUD |
20000 |
1.6988 |
1.703 |
1.8068 |
1.813 |
| Australia - AUD |
70000 |
1.6988 |
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1.813 |
| Bahrain - BHD |
1250 |
Not available |
0.4221 |
0.4569 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4265 |
0.4525 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4265 |
0.4525 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2373 |
2.4219 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2607 |
2.3985 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2607 |
2.3985 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Bulgaria - BGN |
1250 |
Not available |
1.8727 |
2.0272 |
Not available |
| Bulgaria - BGN |
10000 |
Not available |
1.8922 |
2.0076 |
Not available |
| Bulgaria - BGN |
20000 |
Not available |
1.8922 |
2.0076 |
Not available |
| Bulgaria - BGN |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Canada - CAD |
1250 |
1.5507 |
1.5465 |
1.6741 |
1.6636 |
| Canada - CAD |
10000 |
1.5507 |
1.5626 |
1.6579 |
1.6636 |
| Canada - CAD |
20000 |
1.5587 |
1.5626 |
1.6579 |
1.6636 |
| Canada - CAD |
70000 |
1.5587 |
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1.6636 |
| China - CNY |
1250 |
7.9244 |
7.9029 |
8.555 |
8.5013 |
| China - CNY |
10000 |
7.9244 |
7.9855 |
8.4724 |
8.5013 |
| China - CNY |
20000 |
Contact your Branch |
7.9855 |
8.4724 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.28 |
23.22 |
25.13 |
24.9734 |
| Czech Rep - CZK |
10000 |
23.28 |
23.46 |
24.89 |
24.9734 |
| Czech Rep - CZK |
20000 |
23.4 |
23.46 |
24.89 |
24.9734 |
| Czech Rep - CZK |
70000 |
23.4 |
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24.9734 |
| Denmark - DKK |
1250 |
7.171 |
7.1516 |
7.7416 |
7.6931 |
| Denmark - DKK |
10000 |
7.171 |
7.2263 |
7.6669 |
7.6931 |
| Denmark - DKK |
20000 |
7.2083 |
7.2263 |
7.6669 |
7.6931 |
| Denmark - DKK |
70000 |
7.2083 |
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7.6931 |
| Hong Kong - HKD |
1250 |
8.7348 |
8.7111 |
9.4299 |
9.3707 |
| Hong Kong - HKD |
10000 |
8.7348 |
8.8021 |
9.3389 |
9.3707 |
| Hong Kong - HKD |
20000 |
8.7803 |
8.8021 |
9.3389 |
9.3707 |
| Hong Kong - HKD |
70000 |
8.7803 |
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9.3707 |
| Hungary - HUF |
1250 |
367.27 |
366.27 |
396.49 |
394.0059 |
| Hungary - HUF |
10000 |
367.27 |
370.1 |
392.67 |
394.0059 |
| Hungary - HUF |
20000 |
369.18 |
370.1 |
392.67 |
394.0059 |
| Hungary - HUF |
70000 |
369.18 |
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394.0059 |
| India - INR |
1250 |
101.4029 |
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108.7855 |
| India - INR |
10000 |
101.4029 |
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Contact your Branch |
108.7855 |
| India - INR |
20000 |
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| India - INR |
70000 |
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Contact your Branch |
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| Israel - ILS |
1250 |
Not available |
3.6111 |
3.9091 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.6488 |
3.8713 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.6488 |
3.8713 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
175.07 |
174.6 |
189.01 |
187.82 |
| Japan - JPY |
10000 |
175.07 |
176.42 |
187.18 |
187.82 |
| Japan - JPY |
20000 |
175.99 |
176.42 |
187.18 |
187.82 |
| Japan - JPY |
70000 |
175.99 |
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Contact your Branch |
187.82 |
| Malaysia - MYR |
1250 |
Not available |
4.5964 |
4.9756 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.6444 |
4.9276 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.6444 |
4.9276 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9345 |
1.9293 |
2.0884 |
2.0753 |
| New Zealand - NZD |
10000 |
1.9345 |
1.9494 |
2.0683 |
2.0753 |
| New Zealand - NZD |
20000 |
1.9446 |
1.9494 |
2.0683 |
2.0753 |
| New Zealand - NZD |
70000 |
1.9446 |
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2.0753 |
| Norway - NOK |
1250 |
11.3423 |
11.3116 |
12.2449 |
12.1681 |
| Norway - NOK |
10000 |
11.3423 |
11.4298 |
12.1268 |
12.1681 |
| Norway - NOK |
20000 |
11.4014 |
11.4298 |
12.1268 |
12.1681 |
| Norway - NOK |
70000 |
11.4014 |
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Contact your Branch |
12.1681 |
| Philippines - PHP |
1250 |
66.2776 |
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Contact your Branch |
71.103 |
| Philippines - PHP |
10000 |
66.2776 |
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Contact your Branch |
71.103 |
| Philippines - PHP |
20000 |
66.6228 |
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Contact your Branch |
71.103 |
| Philippines - PHP |
70000 |
66.6228 |
Contact your Branch |
Contact your Branch |
71.103 |
| Poland - PLN |
1250 |
4.1444 |
4.0493 |
4.3834 |
4.3559 |
| Poland - PLN |
10000 |
4.1444 |
4.0916 |
4.3411 |
4.3559 |
| Poland - PLN |
20000 |
4.1444 |
4.0916 |
4.3411 |
4.3559 |
| Poland - PLN |
70000 |
4.1444 |
Contact your Branch |
Contact your Branch |
4.3559 |
| Saudi Arabia - SAR |
1250 |
4.2132 |
4.2018 |
4.5485 |
4.5199 |
| Saudi Arabia - SAR |
10000 |
4.2132 |
4.2457 |
4.5046 |
4.5199 |
| Saudi Arabia - SAR |
20000 |
4.2351 |
4.2457 |
4.5046 |
4.5199 |
| Saudi Arabia - SAR |
70000 |
4.2351 |
Contact your Branch |
Contact your Branch |
4.5199 |
| Singapore - SGD |
1250 |
1.4533 |
1.4494 |
1.569 |
1.5591 |
| Singapore - SGD |
10000 |
1.4533 |
1.4645 |
1.5538 |
1.5591 |
| Singapore - SGD |
20000 |
1.4609 |
1.4645 |
1.5538 |
1.5591 |
| Singapore - SGD |
70000 |
1.4609 |
Contact your Branch |
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1.5591 |
| South Africa - ZAR |
1250 |
19.0079 |
18.9564 |
20.5204 |
20.3917 |
| South Africa - ZAR |
10000 |
19.0079 |
19.1544 |
20.3224 |
20.3917 |
| South Africa - ZAR |
20000 |
19.1069 |
19.1544 |
20.3224 |
20.3917 |
| South Africa - ZAR |
70000 |
19.1069 |
Contact your Branch |
Contact your Branch |
20.3917 |
| Sweden - SEK |
1250 |
10.4126 |
10.3844 |
11.2412 |
11.1707 |
| Sweden - SEK |
10000 |
10.4126 |
10.4928 |
11.1327 |
11.1707 |
| Sweden - SEK |
20000 |
10.4668 |
10.4928 |
11.1327 |
11.1707 |
| Sweden - SEK |
70000 |
10.4668 |
Contact your Branch |
Contact your Branch |
11.1707 |
| Switzerland - CHF |
1250 |
0.8975 |
0.8951 |
0.9689 |
0.9628 |
| Switzerland - CHF |
10000 |
0.8975 |
0.9044 |
0.9596 |
0.9628 |
| Switzerland - CHF |
20000 |
0.9022 |
0.9044 |
0.9596 |
0.9628 |
| Switzerland - CHF |
70000 |
0.9022 |
Contact your Branch |
Contact your Branch |
0.9628 |
| Thailand - THB |
1250 |
35.633 |
35.537 |
38.469 |
38.2274 |
| Thailand - THB |
10000 |
35.633 |
35.908 |
38.098 |
38.2274 |
| Thailand - THB |
20000 |
Contact your Branch |
35.908 |
38.098 |
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| Thailand - THB |
70000 |
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Contact your Branch |
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| Turkey - TRY |
1250 |
47.8404 |
47.7109 |
51.6473 |
51.3235 |
| Turkey - TRY |
10000 |
47.8404 |
48.2092 |
51.1491 |
51.3235 |
| Turkey - TRY |
20000 |
48.0896 |
48.2092 |
51.1491 |
51.3235 |
| Turkey - TRY |
70000 |
48.0896 |
Contact your Branch |
Contact your Branch |
51.3235 |
| United Arab Emirates - AED |
1250 |
4.1227 |
4.1115 |
4.4507 |
4.4228 |
| United Arab Emirates - AED |
10000 |
4.1227 |
4.1544 |
4.4078 |
4.4228 |
| United Arab Emirates - AED |
20000 |
4.1441 |
4.1544 |
4.4078 |
4.4228 |
| United Arab Emirates - AED |
70000 |
4.1441 |
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Contact your Branch |
4.4228 |