Daily Foreign Exchange Rates

Find out more about the daily foreign exchange rates available from your branch.

Currency Converter

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: 08/07/2025 09:03:04
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United Kingdom - GBP 1250 0.8396 0.8353 0.8782 0.8739
United Kingdom - GBP 10000 0.8396 0.8482 0.8738 0.8739
United Kingdom - GBP 20000 0.8439 0.8482 0.8738 0.8739
United Kingdom - GBP 70000 0.8439 Contact your Branch Contact your Branch 0.8739
United States - USD 1250 1.1443 1.1384 1.197 1.1911
United States - USD 10000 1.1443 1.156 1.191 1.1911
United States - USD 20000 1.1501 1.156 1.191 1.1911
United States - USD 70000 1.1501 Contact your Branch Contact your Branch 1.1911
Australia - AUD 1250 1.7235 1.7188 1.8606 1.849
Australia - AUD 10000 1.7235 1.7368 1.8427 1.849
Australia - AUD 20000 1.7325 1.7368 1.8427 1.849
Australia - AUD 70000 1.7325 Contact your Branch Contact your Branch 1.849
Bahrain - BHD 1250 Not available 0.4235 0.4584 Not available
Bahrain - BHD 10000 Not available 0.4279 0.454 Not available
Bahrain - BHD 20000 Not available 0.4279 0.454 Not available
Bahrain - BHD 70000 Not available Contact your Branch Contact your Branch Not available
Barbados - BBD 1250 Not available 2.2451 2.4304 Not available
Barbados - BBD 10000 Not available 2.2686 2.4069 Not available
Barbados - BBD 20000 Not available 2.2686 2.4069 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 1.5382 1.534 1.6606 1.6502
Canada - CAD 10000 1.5382 1.55 1.6446 1.6502
Canada - CAD 20000 1.5462 1.55 1.6446 1.6502
Canada - CAD 70000 1.5462 Contact your Branch Contact your Branch 1.6502
China - CNY1 1250 8.0824 8.0605 8.7256 8.6708
China - CNY1 10000 8.0824 8.1447 8.6414 8.6708
China - CNY1 20000 Contact your Branch 8.1447 8.6414 Contact your Branch
China - CNY1 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Czech Rep - CZK 1250 23.65 23.59 25.54 25.3771
Czech Rep - CZK 10000 23.65 23.84 25.29 25.3771
Czech Rep - CZK 20000 23.78 23.84 25.29 25.3771
Czech Rep - CZK 70000 23.78 Contact your Branch Contact your Branch 25.3771
Denmark - DKK 1250 7.1625 7.1431 7.7325 7.684
Denmark - DKK 10000 7.1625 7.2177 7.6579 7.684
Denmark - DKK 20000 7.1998 7.2177 7.6579 7.684
Denmark - DKK 70000 7.1998 Contact your Branch Contact your Branch 7.684
Hong Kong - HKD 1250 8.844 8.82 9.5477 9.4878
Hong Kong - HKD 10000 8.844 8.9121 9.4556 9.4878
Hong Kong - HKD 20000 8.89 8.9121 9.4556 9.4878
Hong Kong - HKD 70000 8.89 Contact your Branch Contact your Branch 9.4878
Hungary - HUF 1250 383.83 382.79 414.37 411.7734
Hungary - HUF 10000 383.83 386.79 410.37 411.7734
Hungary - HUF 20000 385.83 386.79 410.37 411.7734
Hungary - HUF 70000 385.83 Contact your Branch Contact your Branch 411.7734
India - INR 1250 96.5352 Contact your Branch Contact your Branch 103.5634
India - INR 10000 96.5352 Contact your Branch Contact your Branch 103.5634
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 3.7641 4.0747 Not available
Israel - ILS 10000 Not available 3.8034 4.0354 Not available
Israel - ILS 20000 Not available 3.8034 4.0354 Not available
Israel - ILS 70000 Not available Contact your Branch Contact your Branch Not available
Japan - JPY 1250 164.65 164.2 177.75 176.63
Japan - JPY 10000 164.65 165.92 176.03 176.63
Japan - JPY 20000 165.5 165.92 176.03 176.63
Japan - JPY 70000 165.5 Contact your Branch Contact your Branch 176.63
Malaysia - MYR 1250 Not available 4.7596 5.1523 Not available
Malaysia - MYR 10000 Not available 4.8093 5.1026 Not available
Malaysia - MYR 20000 Not available 4.8093 5.1026 Not available
Malaysia - MYR 70000 Not available Contact your Branch Contact your Branch Not available
New Zealand - NZD 1250 1.873 1.8679 2.022 2.0093
New Zealand - NZD 10000 1.873 1.8874 2.0025 2.0093
New Zealand - NZD 20000 1.8827 1.8874 2.0025 2.0093
New Zealand - NZD 70000 1.8827 Contact your Branch Contact your Branch 2.0093
Norway - NOK 1250 11.3713 11.3405 12.2762 12.1992
Norway - NOK 10000 11.3713 11.459 12.1578 12.1992
Norway - NOK 20000 11.4305 11.459 12.1578 12.1992
Norway - NOK 70000 11.4305 Contact your Branch Contact your Branch 12.1992
Philippines - PHP 1250 63.5346 Contact your Branch Contact your Branch 68.1603
Philippines - PHP 10000 63.5346 Contact your Branch Contact your Branch 68.1603
Philippines - PHP 20000 63.8655 Contact your Branch Contact your Branch 68.1603
Philippines - PHP 70000 63.8655 Contact your Branch Contact your Branch 68.1603
Poland - PLN 1250 4.1611 4.0655 4.401 4.3734
Poland - PLN 10000 4.1611 4.108 4.3585 4.3734
Poland - PLN 20000 4.1611 4.108 4.3585 4.3734
Poland - PLN 70000 4.1611 Contact your Branch Contact your Branch 4.3734
Saudi Arabia - SAR 1250 4.225 4.2136 4.5612 4.5326
Saudi Arabia - SAR 10000 4.225 4.2576 4.5172 4.5326
Saudi Arabia - SAR 20000 4.247 4.2576 4.5172 4.5326
Saudi Arabia - SAR 70000 4.247 Contact your Branch Contact your Branch 4.5326
Singapore - SGD 1250 1.4394 1.4355 1.5539 1.5442
Singapore - SGD 10000 1.4394 1.4505 1.5389 1.5442
Singapore - SGD 20000 1.4469 1.4505 1.5389 1.5442
Singapore - SGD 70000 1.4469 Contact your Branch Contact your Branch 1.5442
South Africa - ZAR 1250 20.0584 20.0041 21.6546 21.5188
South Africa - ZAR 10000 20.0584 20.213 21.4456 21.5188
South Africa - ZAR 20000 20.1629 20.213 21.4456 21.5188
South Africa - ZAR 70000 20.1629 Contact your Branch Contact your Branch 21.5188
Sweden - SEK 1250 10.7095 10.6805 11.5617 11.4892
Sweden - SEK 10000 10.7095 10.7921 11.4502 11.4892
Sweden - SEK 20000 10.7653 10.7921 11.4502 11.4892
Sweden - SEK 70000 10.7653 Contact your Branch Contact your Branch 11.4892
Switzerland - CHF 1250 0.8982 0.8957 0.9696 0.9636
Switzerland - CHF 10000 0.8982 0.9051 0.9603 0.9636
Switzerland - CHF 20000 0.9029 0.9051 0.9603 0.9636
Switzerland - CHF 70000 0.9029 Contact your Branch Contact your Branch 0.9636
Thailand - THB 1250 36.583 36.484 39.494 39.2466
Thailand - THB 10000 36.583 36.865 39.113 39.2466
Thailand - THB 20000 Contact your Branch 36.865 39.113 Contact your Branch
Thailand - THB 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Turkey - TRY 1250 45.0745 44.9524 48.6613 48.3561
Turkey - TRY 10000 45.0745 45.4219 48.1918 48.3561
Turkey - TRY 20000 45.3092 45.4219 48.1918 48.3561
Turkey - TRY 70000 45.3092 Contact your Branch Contact your Branch 48.3561
United Arab Emirates - AED 1250 4.1381 4.1269 4.4674 4.4394
United Arab Emirates - AED 10000 4.1381 4.17 4.4243 4.4394
United Arab Emirates - AED 20000 4.1597 4.17 4.4243 4.4394
United Arab Emirates - AED 70000 4.1597 Contact your Branch Contact your Branch 4.4394
1 Available for business customers only.