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: 22/01/2026 07:52:31
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8486 |
0.8443 |
0.8877 |
0.8834 |
| United Kingdom - GBP |
10000 |
0.8486 |
0.8573 |
0.8833 |
0.8834 |
| United Kingdom - GBP |
20000 |
0.853 |
0.8573 |
0.8833 |
0.8834 |
| United Kingdom - GBP |
70000 |
0.853 |
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0.8834 |
| United States - USD |
1250 |
1.1397 |
1.1339 |
1.1922 |
1.1863 |
| United States - USD |
10000 |
1.1397 |
1.1514 |
1.1862 |
1.1863 |
| United States - USD |
20000 |
1.1455 |
1.1514 |
1.1862 |
1.1863 |
| United States - USD |
70000 |
1.1455 |
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1.1863 |
| Australia - AUD |
1250 |
1.6478 |
1.6434 |
1.7789 |
1.7678 |
| Australia - AUD |
10000 |
1.6478 |
1.6605 |
1.7618 |
1.7678 |
| Australia - AUD |
20000 |
1.6564 |
1.6605 |
1.7618 |
1.7678 |
| Australia - AUD |
70000 |
1.6564 |
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1.7678 |
| Bahrain - BHD |
1250 |
Not available |
0.4219 |
0.4567 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4263 |
0.4523 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4263 |
0.4523 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
Contact your Branch |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2361 |
2.4206 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2595 |
2.3973 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2595 |
2.3973 |
Not available |
| Barbados - BBD |
70000 |
Not available |
Contact your Branch |
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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 |
7.8081 |
7.787 |
8.4294 |
8.3766 |
| China - CNY |
10000 |
7.8081 |
7.8683 |
8.3481 |
8.3766 |
| China - CNY |
20000 |
Contact your Branch |
7.8683 |
8.3481 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.35 |
23.29 |
25.21 |
25.0527 |
| Czech Rep - CZK |
10000 |
23.35 |
23.53 |
24.97 |
25.0527 |
| Czech Rep - CZK |
20000 |
23.47 |
23.53 |
24.97 |
25.0527 |
| Czech Rep - CZK |
70000 |
23.47 |
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25.0527 |
| Denmark - DKK |
1250 |
7.1719 |
7.1525 |
7.7427 |
7.6941 |
| Denmark - DKK |
10000 |
7.1719 |
7.2272 |
7.668 |
7.6941 |
| Denmark - DKK |
20000 |
7.2093 |
7.2272 |
7.668 |
7.6941 |
| Denmark - DKK |
70000 |
7.2093 |
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7.6941 |
| Hong Kong - HKD |
1250 |
8.7499 |
8.7262 |
9.4461 |
9.3869 |
| Hong Kong - HKD |
10000 |
8.7499 |
8.8173 |
9.355 |
9.3869 |
| Hong Kong - HKD |
20000 |
8.7954 |
8.8173 |
9.355 |
9.3869 |
| Hong Kong - HKD |
70000 |
8.7954 |
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9.3869 |
| Hungary - HUF |
1250 |
368.81 |
367.81 |
398.16 |
395.6642 |
| Hungary - HUF |
10000 |
368.81 |
371.66 |
394.32 |
395.6642 |
| Hungary - HUF |
20000 |
370.73 |
371.66 |
394.32 |
395.6642 |
| Hungary - HUF |
70000 |
370.73 |
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Contact your Branch |
395.6642 |
| India - INR |
1250 |
102.7845 |
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Contact your Branch |
110.2677 |
| India - INR |
10000 |
102.7845 |
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Contact your Branch |
110.2677 |
| 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 |
3.5253 |
3.8162 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.5621 |
3.7794 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.5621 |
3.7794 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
178.26 |
177.78 |
192.45 |
191.24 |
| Japan - JPY |
10000 |
178.26 |
179.64 |
190.59 |
191.24 |
| Japan - JPY |
20000 |
179.19 |
179.64 |
190.59 |
191.24 |
| Japan - JPY |
70000 |
179.19 |
Contact your Branch |
Contact your Branch |
191.24 |
| Malaysia - MYR |
1250 |
Not available |
4.5235 |
4.8967 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.5708 |
4.8495 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.5708 |
4.8495 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.914 |
1.9088 |
2.0663 |
2.0533 |
| New Zealand - NZD |
10000 |
1.914 |
1.9287 |
2.0463 |
2.0533 |
| New Zealand - NZD |
20000 |
1.9239 |
1.9287 |
2.0463 |
2.0533 |
| New Zealand - NZD |
70000 |
1.9239 |
Contact your Branch |
Contact your Branch |
2.0533 |
| Norway - NOK |
1250 |
11.1486 |
11.1184 |
12.0357 |
11.9603 |
| Norway - NOK |
10000 |
11.1486 |
11.2345 |
11.9196 |
11.9603 |
| Norway - NOK |
20000 |
11.2066 |
11.2345 |
11.9196 |
11.9603 |
| Norway - NOK |
70000 |
11.2066 |
Contact your Branch |
Contact your Branch |
11.9603 |
| Philippines - PHP |
1250 |
66.3477 |
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Contact your Branch |
71.1782 |
| Philippines - PHP |
10000 |
66.3477 |
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Contact your Branch |
71.1782 |
| Philippines - PHP |
20000 |
66.6932 |
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Contact your Branch |
71.1782 |
| Philippines - PHP |
70000 |
66.6932 |
Contact your Branch |
Contact your Branch |
71.1782 |
| Poland - PLN |
1250 |
4.1297 |
4.0349 |
4.3678 |
4.3404 |
| Poland - PLN |
10000 |
4.1297 |
4.077 |
4.3257 |
4.3404 |
| Poland - PLN |
20000 |
4.1297 |
4.077 |
4.3257 |
4.3404 |
| Poland - PLN |
70000 |
4.1297 |
Contact your Branch |
Contact your Branch |
4.3404 |
| Saudi Arabia - SAR |
1250 |
4.208 |
4.1966 |
4.5429 |
4.5144 |
| Saudi Arabia - SAR |
10000 |
4.208 |
4.2405 |
4.499 |
4.5144 |
| Saudi Arabia - SAR |
20000 |
4.2299 |
4.2405 |
4.499 |
4.5144 |
| Saudi Arabia - SAR |
70000 |
4.2299 |
Contact your Branch |
Contact your Branch |
4.5144 |
| Singapore - SGD |
1250 |
1.4407 |
1.4368 |
1.5554 |
1.5456 |
| Singapore - SGD |
10000 |
1.4407 |
1.4518 |
1.5404 |
1.5456 |
| Singapore - SGD |
20000 |
1.4482 |
1.4518 |
1.5404 |
1.5456 |
| Singapore - SGD |
70000 |
1.4482 |
Contact your Branch |
Contact your Branch |
1.5456 |
| South Africa - ZAR |
1250 |
18.2551 |
18.2057 |
19.7078 |
19.5842 |
| South Africa - ZAR |
10000 |
18.2551 |
18.3959 |
19.5177 |
19.5842 |
| South Africa - ZAR |
20000 |
18.3502 |
18.3959 |
19.5177 |
19.5842 |
| South Africa - ZAR |
70000 |
18.3502 |
Contact your Branch |
Contact your Branch |
19.5842 |
| Sweden - SEK |
1250 |
10.1843 |
10.1567 |
10.9947 |
10.9257 |
| Sweden - SEK |
10000 |
10.1843 |
10.2628 |
10.8886 |
10.9257 |
| Sweden - SEK |
20000 |
10.2373 |
10.2628 |
10.8886 |
10.9257 |
| Sweden - SEK |
70000 |
10.2373 |
Contact your Branch |
Contact your Branch |
10.9257 |
| Switzerland - CHF |
1250 |
0.8922 |
0.8898 |
0.9632 |
0.9572 |
| Switzerland - CHF |
10000 |
0.8922 |
0.8991 |
0.9539 |
0.9572 |
| Switzerland - CHF |
20000 |
0.8969 |
0.8991 |
0.9539 |
0.9572 |
| Switzerland - CHF |
70000 |
0.8969 |
Contact your Branch |
Contact your Branch |
0.9572 |
| Thailand - THB |
1250 |
35.188 |
35.093 |
37.988 |
37.7499 |
| Thailand - THB |
10000 |
35.188 |
35.459 |
37.622 |
37.7499 |
| Thailand - THB |
20000 |
Contact your Branch |
35.459 |
37.622 |
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| Thailand - THB |
70000 |
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Contact your Branch |
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| Turkey - TRY |
1250 |
48.5962 |
48.4646 |
52.4633 |
52.1343 |
| Turkey - TRY |
10000 |
48.5962 |
48.9708 |
51.9571 |
52.1343 |
| Turkey - TRY |
20000 |
48.8493 |
48.9708 |
51.9571 |
52.1343 |
| Turkey - TRY |
70000 |
48.8493 |
Contact your Branch |
Contact your Branch |
52.1343 |
| United Arab Emirates - AED |
1250 |
4.1207 |
4.1096 |
4.4487 |
4.4208 |
| United Arab Emirates - AED |
10000 |
4.1207 |
4.1525 |
4.4057 |
4.4208 |
| United Arab Emirates - AED |
20000 |
4.1422 |
4.1525 |
4.4057 |
4.4208 |
| United Arab Emirates - AED |
70000 |
4.1422 |
Contact your Branch |
Contact your Branch |
4.4208 |