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: 18/03/2026 07:44:30
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8419 |
0.8376 |
0.8807 |
0.8764 |
| United Kingdom - GBP |
10000 |
0.8419 |
0.8505 |
0.8763 |
0.8764 |
| United Kingdom - GBP |
20000 |
0.8462 |
0.8505 |
0.8763 |
0.8764 |
| United Kingdom - GBP |
70000 |
0.8462 |
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0.8764 |
| United States - USD |
1250 |
1.1252 |
1.1194 |
1.177 |
1.1712 |
| United States - USD |
10000 |
1.1252 |
1.1367 |
1.1711 |
1.1712 |
| United States - USD |
20000 |
1.1309 |
1.1367 |
1.1711 |
1.1712 |
| United States - USD |
70000 |
1.1309 |
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1.1712 |
| Australia - AUD |
1250 |
1.5572 |
1.553 |
1.6811 |
1.6706 |
| Australia - AUD |
10000 |
1.5572 |
1.5692 |
1.6649 |
1.6706 |
| Australia - AUD |
20000 |
1.5653 |
1.5692 |
1.6649 |
1.6706 |
| Australia - AUD |
70000 |
1.5653 |
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1.6706 |
| Bahrain - BHD |
1250 |
Not available |
0.4169 |
0.4513 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4212 |
0.4469 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4212 |
0.4469 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2076 |
2.3898 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2307 |
2.3667 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2307 |
2.3667 |
Not available |
| Barbados - BBD |
70000 |
Not available |
Contact your Branch |
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Not available |
| Canada - CAD |
1250 |
1.5187 |
1.5146 |
1.6395 |
1.6293 |
| Canada - CAD |
10000 |
1.5187 |
1.5304 |
1.6237 |
1.6293 |
| Canada - CAD |
20000 |
1.5266 |
1.5304 |
1.6237 |
1.6293 |
| Canada - CAD |
70000 |
1.5266 |
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1.6293 |
| China - CNY |
1250 |
7.6173 |
7.5967 |
8.2235 |
8.1719 |
| China - CNY |
10000 |
7.6173 |
7.676 |
8.1441 |
8.1719 |
| China - CNY |
20000 |
Contact your Branch |
7.676 |
8.1441 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.45 |
23.39 |
25.32 |
25.1567 |
| Czech Rep - CZK |
10000 |
23.45 |
23.63 |
25.07 |
25.1567 |
| Czech Rep - CZK |
20000 |
23.57 |
23.63 |
25.07 |
25.1567 |
| Czech Rep - CZK |
70000 |
23.57 |
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25.1567 |
| Denmark - DKK |
1250 |
7.1743 |
7.1549 |
7.7452 |
7.6967 |
| Denmark - DKK |
10000 |
7.1743 |
7.2296 |
7.6705 |
7.6967 |
| Denmark - DKK |
20000 |
7.2117 |
7.2296 |
7.6705 |
7.6967 |
| Denmark - DKK |
70000 |
7.2117 |
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7.6967 |
| Hong Kong - HKD |
1250 |
8.6843 |
8.6608 |
9.3753 |
9.3166 |
| Hong Kong - HKD |
10000 |
8.6843 |
8.7512 |
9.2849 |
9.3166 |
| Hong Kong - HKD |
20000 |
8.7295 |
8.7512 |
9.2849 |
9.3166 |
| Hong Kong - HKD |
70000 |
8.7295 |
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9.3166 |
| Hungary - HUF |
1250 |
371.7 |
370.7 |
401.28 |
398.7645 |
| Hungary - HUF |
10000 |
371.7 |
374.57 |
397.41 |
398.7645 |
| Hungary - HUF |
20000 |
373.64 |
374.57 |
397.41 |
398.7645 |
| Hungary - HUF |
70000 |
373.64 |
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Contact your Branch |
398.7645 |
| India - INR |
1250 |
102.4129 |
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Contact your Branch |
109.8691 |
| India - INR |
10000 |
102.4129 |
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Contact your Branch |
109.8691 |
| 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 |
3.4111 |
3.6925 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.4467 |
3.6569 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.4467 |
3.6569 |
Not available |
| Israel - ILS |
70000 |
Not available |
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Contact your Branch |
Not available |
| Japan - JPY |
1250 |
176.02 |
175.54 |
190.02 |
188.83 |
| Japan - JPY |
10000 |
176.02 |
177.37 |
188.19 |
188.83 |
| Japan - JPY |
20000 |
176.93 |
177.37 |
188.19 |
188.83 |
| Japan - JPY |
70000 |
176.93 |
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188.83 |
| Malaysia - MYR |
1250 |
Not available |
4.32 |
4.6764 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.3651 |
4.6313 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.3651 |
4.6313 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.8895 |
1.8844 |
2.0398 |
2.027 |
| New Zealand - NZD |
10000 |
1.8895 |
1.904 |
2.0202 |
2.027 |
| New Zealand - NZD |
20000 |
1.8993 |
1.904 |
2.0202 |
2.027 |
| New Zealand - NZD |
70000 |
1.8993 |
Contact your Branch |
Contact your Branch |
2.027 |
| Norway - NOK |
1250 |
10.6056 |
10.5768 |
11.4495 |
11.3777 |
| Norway - NOK |
10000 |
10.6056 |
10.6873 |
11.339 |
11.3777 |
| Norway - NOK |
20000 |
10.6608 |
10.6873 |
11.339 |
11.3777 |
| Norway - NOK |
70000 |
10.6608 |
Contact your Branch |
Contact your Branch |
11.3777 |
| Philippines - PHP |
1250 |
65.9195 |
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Contact your Branch |
70.7188 |
| Philippines - PHP |
10000 |
65.9195 |
Contact your Branch |
Contact your Branch |
70.7188 |
| Philippines - PHP |
20000 |
66.2628 |
Contact your Branch |
Contact your Branch |
70.7188 |
| Philippines - PHP |
70000 |
66.2628 |
Contact your Branch |
Contact your Branch |
70.7188 |
| Poland - PLN |
1250 |
4.1719 |
4.0761 |
4.4124 |
4.3847 |
| Poland - PLN |
10000 |
4.1719 |
4.1186 |
4.3698 |
4.3847 |
| Poland - PLN |
20000 |
4.1719 |
4.1186 |
4.3698 |
4.3847 |
| Poland - PLN |
70000 |
4.1719 |
Contact your Branch |
Contact your Branch |
4.3847 |
| Saudi Arabia - SAR |
1250 |
4.1599 |
4.1487 |
4.4909 |
4.4628 |
| Saudi Arabia - SAR |
10000 |
4.1599 |
4.192 |
4.4476 |
4.4628 |
| Saudi Arabia - SAR |
20000 |
4.1816 |
4.192 |
4.4476 |
4.4628 |
| Saudi Arabia - SAR |
70000 |
4.1816 |
Contact your Branch |
Contact your Branch |
4.4628 |
| Singapore - SGD |
1250 |
1.4145 |
1.4107 |
1.5271 |
1.5175 |
| Singapore - SGD |
10000 |
1.4145 |
1.4254 |
1.5123 |
1.5175 |
| Singapore - SGD |
20000 |
1.4219 |
1.4254 |
1.5123 |
1.5175 |
| Singapore - SGD |
70000 |
1.4219 |
Contact your Branch |
Contact your Branch |
1.5175 |
| South Africa - ZAR |
1250 |
18.413 |
18.3631 |
19.8782 |
19.7535 |
| South Africa - ZAR |
10000 |
18.413 |
18.5549 |
19.6864 |
19.7535 |
| South Africa - ZAR |
20000 |
18.5089 |
18.5549 |
19.6864 |
19.7535 |
| South Africa - ZAR |
70000 |
18.5089 |
Contact your Branch |
Contact your Branch |
19.7535 |
| Sweden - SEK |
1250 |
10.2798 |
10.252 |
11.0978 |
11.0282 |
| Sweden - SEK |
10000 |
10.2798 |
10.359 |
10.9907 |
11.0282 |
| Sweden - SEK |
20000 |
10.3333 |
10.359 |
10.9907 |
11.0282 |
| Sweden - SEK |
70000 |
10.3333 |
Contact your Branch |
Contact your Branch |
11.0282 |
| Switzerland - CHF |
1250 |
0.8705 |
0.8682 |
0.9398 |
0.9339 |
| Switzerland - CHF |
10000 |
0.8705 |
0.8772 |
0.9307 |
0.9339 |
| Switzerland - CHF |
20000 |
0.8751 |
0.8772 |
0.9307 |
0.9339 |
| Switzerland - CHF |
70000 |
0.8751 |
Contact your Branch |
Contact your Branch |
0.9339 |
| Thailand - THB |
1250 |
35.781 |
35.684 |
38.628 |
38.386 |
| Thailand - THB |
10000 |
35.781 |
36.057 |
38.256 |
38.386 |
| Thailand - THB |
20000 |
Contact your Branch |
36.057 |
38.256 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
48.9821 |
48.8494 |
52.8798 |
52.5482 |
| Turkey - TRY |
10000 |
48.9821 |
49.3596 |
52.3697 |
52.5482 |
| Turkey - TRY |
20000 |
49.2372 |
49.3596 |
52.3697 |
52.5482 |
| Turkey - TRY |
70000 |
49.2372 |
Contact your Branch |
Contact your Branch |
52.5482 |
| United Arab Emirates - AED |
1250 |
4.0679 |
4.0569 |
4.3917 |
4.3641 |
| United Arab Emirates - AED |
10000 |
4.0679 |
4.0993 |
4.3493 |
4.3641 |
| United Arab Emirates - AED |
20000 |
4.0891 |
4.0993 |
4.3493 |
4.3641 |
| United Arab Emirates - AED |
70000 |
4.0891 |
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4.3641 |