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: 14/09/2026 08:52:18
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8351 |
0.8308 |
0.8735 |
0.8692 |
| United Kingdom - GBP |
10000 |
0.8351 |
0.8436 |
0.8692 |
0.8692 |
| United Kingdom - GBP |
20000 |
0.8394 |
0.8436 |
0.8692 |
0.8692 |
| United Kingdom - GBP |
70000 |
0.8394 |
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0.8692 |
| United States - USD |
1250 |
1.1268 |
1.121 |
1.1787 |
1.1729 |
| United States - USD |
10000 |
1.1268 |
1.1384 |
1.1728 |
1.1729 |
| United States - USD |
20000 |
1.1326 |
1.1384 |
1.1728 |
1.1729 |
| United States - USD |
70000 |
1.1326 |
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1.1729 |
| Australia - AUD |
1250 |
1.553 |
1.5488 |
1.6765 |
1.666 |
| Australia - AUD |
10000 |
1.553 |
1.5649 |
1.6604 |
1.666 |
| Australia - AUD |
20000 |
1.561 |
1.5649 |
1.6604 |
1.666 |
| Australia - AUD |
70000 |
1.561 |
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1.666 |
| Bahrain - BHD |
1250 |
Not available |
0.4171 |
0.4515 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4214 |
0.4471 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4214 |
0.4471 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2109 |
2.3933 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.234 |
2.3702 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.234 |
2.3702 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Canada - CAD |
1250 |
1.539 |
1.5349 |
1.6615 |
1.6511 |
| Canada - CAD |
10000 |
1.539 |
1.5509 |
1.6455 |
1.6511 |
| Canada - CAD |
20000 |
1.5471 |
1.5509 |
1.6455 |
1.6511 |
| Canada - CAD |
70000 |
1.5471 |
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1.6511 |
| China - CNY |
1250 |
7.4401 |
7.42 |
8.0321 |
7.9818 |
| China - CNY |
10000 |
7.4401 |
7.4974 |
7.9547 |
7.9818 |
| China - CNY |
20000 |
Contact your Branch |
7.4974 |
7.9547 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.28 |
23.22 |
25.14 |
24.9785 |
| Czech Rep - CZK |
10000 |
23.28 |
23.46 |
24.89 |
24.9785 |
| Czech Rep - CZK |
20000 |
23.4 |
23.46 |
24.89 |
24.9785 |
| Czech Rep - CZK |
70000 |
23.4 |
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24.9785 |
| Denmark - DKK |
1250 |
7.1768 |
7.1574 |
7.7479 |
7.6994 |
| Denmark - DKK |
10000 |
7.1768 |
7.2322 |
7.6732 |
7.6994 |
| Denmark - DKK |
20000 |
7.2142 |
7.2322 |
7.6732 |
7.6994 |
| Denmark - DKK |
70000 |
7.2142 |
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7.6994 |
| Hong Kong - HKD |
1250 |
8.702 |
8.6784 |
9.3944 |
9.3355 |
| Hong Kong - HKD |
10000 |
8.702 |
8.769 |
9.3038 |
9.3355 |
| Hong Kong - HKD |
20000 |
8.7473 |
8.769 |
9.3038 |
9.3355 |
| Hong Kong - HKD |
70000 |
8.7473 |
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9.3355 |
| Hungary - HUF |
1250 |
349.7 |
348.75 |
377.52 |
375.1569 |
| Hungary - HUF |
10000 |
349.7 |
352.39 |
373.88 |
375.1569 |
| Hungary - HUF |
20000 |
351.52 |
352.39 |
373.88 |
375.1569 |
| Hungary - HUF |
70000 |
351.52 |
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Contact your Branch |
375.1569 |
| India - INR |
1250 |
106.0123 |
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Contact your Branch |
113.7305 |
| India - INR |
10000 |
106.0123 |
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Contact your Branch |
113.7305 |
| India - INR |
20000 |
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Contact your Branch |
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| India - INR |
70000 |
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Contact your Branch |
Contact your Branch |
Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.3672 |
3.6451 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.4024 |
3.6099 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.4024 |
3.6099 |
Not available |
| Israel - ILS |
70000 |
Not available |
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Contact your Branch |
Not available |
| Japan - JPY |
1250 |
171.07 |
170.61 |
184.68 |
183.53 |
| Japan - JPY |
10000 |
171.07 |
172.39 |
182.9 |
183.53 |
| Japan - JPY |
20000 |
171.96 |
172.39 |
182.9 |
183.53 |
| Japan - JPY |
70000 |
171.96 |
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183.53 |
| Malaysia - MYR |
1250 |
Not available |
4.509 |
4.881 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.5561 |
4.8339 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.5561 |
4.8339 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.918 |
1.9128 |
2.0706 |
2.0576 |
| New Zealand - NZD |
10000 |
1.918 |
1.9328 |
2.0506 |
2.0576 |
| New Zealand - NZD |
20000 |
1.928 |
1.9328 |
2.0506 |
2.0576 |
| New Zealand - NZD |
70000 |
1.928 |
Contact your Branch |
Contact your Branch |
2.0576 |
| Norway - NOK |
1250 |
10.3417 |
10.3137 |
11.1647 |
11.0946 |
| Norway - NOK |
10000 |
10.3417 |
10.4214 |
11.0569 |
11.0946 |
| Norway - NOK |
20000 |
10.3956 |
10.4214 |
11.0569 |
11.0946 |
| Norway - NOK |
70000 |
10.3956 |
Contact your Branch |
Contact your Branch |
11.0946 |
| Philippines - PHP |
1250 |
69.6783 |
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Contact your Branch |
74.7512 |
| Philippines - PHP |
10000 |
69.6783 |
Contact your Branch |
Contact your Branch |
74.7512 |
| Philippines - PHP |
20000 |
70.0412 |
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Contact your Branch |
74.7512 |
| Philippines - PHP |
70000 |
70.0412 |
Contact your Branch |
Contact your Branch |
74.7512 |
| Poland - PLN |
1250 |
4.238 |
4.1407 |
4.4823 |
4.4542 |
| Poland - PLN |
10000 |
4.238 |
4.184 |
4.4391 |
4.4542 |
| Poland - PLN |
20000 |
4.238 |
4.184 |
4.4391 |
4.4542 |
| Poland - PLN |
70000 |
4.238 |
Contact your Branch |
Contact your Branch |
4.4542 |
| Saudi Arabia - SAR |
1250 |
4.1665 |
4.1553 |
4.4981 |
4.4699 |
| Saudi Arabia - SAR |
10000 |
4.1665 |
4.1987 |
4.4547 |
4.4699 |
| Saudi Arabia - SAR |
20000 |
4.1882 |
4.1987 |
4.4547 |
4.4699 |
| Saudi Arabia - SAR |
70000 |
4.1882 |
Contact your Branch |
Contact your Branch |
4.4699 |
| Singapore - SGD |
1250 |
1.4085 |
1.4047 |
1.5205 |
1.511 |
| Singapore - SGD |
10000 |
1.4085 |
1.4193 |
1.5059 |
1.511 |
| Singapore - SGD |
20000 |
1.4158 |
1.4193 |
1.5059 |
1.511 |
| Singapore - SGD |
70000 |
1.4158 |
Contact your Branch |
Contact your Branch |
1.511 |
| South Africa - ZAR |
1250 |
17.9594 |
17.9108 |
19.3886 |
19.267 |
| South Africa - ZAR |
10000 |
17.9594 |
18.0979 |
19.2015 |
19.267 |
| South Africa - ZAR |
20000 |
18.053 |
18.0979 |
19.2015 |
19.267 |
| South Africa - ZAR |
70000 |
18.053 |
Contact your Branch |
Contact your Branch |
19.267 |
| Sweden - SEK |
1250 |
10.8088 |
10.7795 |
11.6689 |
11.5957 |
| Sweden - SEK |
10000 |
10.8088 |
10.8921 |
11.5563 |
11.5957 |
| Sweden - SEK |
20000 |
10.8651 |
10.8921 |
11.5563 |
11.5957 |
| Sweden - SEK |
70000 |
10.8651 |
Contact your Branch |
Contact your Branch |
11.5957 |
| Switzerland - CHF |
1250 |
0.908 |
0.9055 |
0.9802 |
0.9741 |
| Switzerland - CHF |
10000 |
0.908 |
0.915 |
0.9708 |
0.9741 |
| Switzerland - CHF |
20000 |
0.9127 |
0.915 |
0.9708 |
0.9741 |
| Switzerland - CHF |
70000 |
0.9127 |
Contact your Branch |
Contact your Branch |
0.9741 |
| Thailand - THB |
1250 |
36.801 |
36.701 |
39.729 |
39.4799 |
| Thailand - THB |
10000 |
36.801 |
37.084 |
39.346 |
39.4799 |
| Thailand - THB |
20000 |
Contact your Branch |
37.084 |
39.346 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
53.9421 |
53.796 |
58.2345 |
57.8693 |
| Turkey - TRY |
10000 |
53.9421 |
54.3578 |
57.6727 |
57.8693 |
| Turkey - TRY |
20000 |
54.223 |
54.3578 |
57.6727 |
57.8693 |
| Turkey - TRY |
70000 |
54.223 |
Contact your Branch |
Contact your Branch |
57.8693 |
| United Arab Emirates - AED |
1250 |
4.0746 |
4.0635 |
4.3988 |
4.3712 |
| United Arab Emirates - AED |
10000 |
4.0746 |
4.106 |
4.3564 |
4.3712 |
| United Arab Emirates - AED |
20000 |
4.0958 |
4.106 |
4.3564 |
4.3712 |
| United Arab Emirates - AED |
70000 |
4.0958 |
Contact your Branch |
Contact your Branch |
4.3712 |