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: 02/07/2024 08:00:39
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| United Kingdom - GBP | 1250 | 0.828 | 0.8237 | 0.8661 | 0.8618 |
| United Kingdom - GBP | 10000 | 0.828 | 0.8364 | 0.8618 | 0.8618 |
| United Kingdom - GBP | 20000 | 0.8322 | 0.8364 | 0.8618 | 0.8618 |
| United Kingdom - GBP | 70000 | 0.8322 | Contact your Branch | Contact your Branch | 0.8618 |
| United States - USD | 1250 | 1.0466 | 1.0412 | 1.0948 | 1.0894 |
| United States - USD | 10000 | 1.0466 | 1.0573 | 1.0893 | 1.0894 |
| United States - USD | 20000 | 1.0519 | 1.0573 | 1.0893 | 1.0894 |
| United States - USD | 70000 | 1.0519 | Contact your Branch | Contact your Branch | 1.0894 |
| Australia - AUD | 1250 | 1.5512 | 1.547 | 1.6747 | 1.6642 |
| Australia - AUD | 10000 | 1.5512 | 1.5632 | 1.6585 | 1.6642 |
| Australia - AUD | 20000 | 1.5593 | 1.5632 | 1.6585 | 1.6642 |
| Australia - AUD | 70000 | 1.5593 | Contact your Branch | Contact your Branch | 1.6642 |
| Bahrain - BHD | 1250 | Not available | 0.3874 | 0.4194 | Not available |
| Bahrain - BHD | 10000 | Not available | 0.3915 | 0.4153 | Not available |
| Bahrain - BHD | 20000 | Not available | 0.3915 | 0.4153 | Not available |
| Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Barbados - BBD | 1250 | Not available | 2.0535 | 2.2229 | Not available |
| Barbados - BBD | 10000 | Not available | 2.0749 | 2.2014 | Not available |
| Barbados - BBD | 20000 | Not available | 2.0749 | 2.2014 | Not available |
| Barbados - BBD | 70000 | Not available | Contact your Branch | Contact your Branch | 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 | 1.4161 | 1.4123 | 1.5288 | 1.5193 |
| Canada - CAD | 10000 | 1.4161 | 1.4271 | 1.5141 | 1.5193 |
| Canada - CAD | 20000 | 1.4235 | 1.4271 | 1.5141 | 1.5193 |
| Canada - CAD | 70000 | 1.4235 | Contact your Branch | Contact your Branch | 1.5193 |
| China - CNY1 | 1250 | 7.5301 | 7.5097 | 8.1293 | 8.0783 |
| China - CNY1 | 10000 | 7.5301 | 7.5881 | 8.0508 | 8.0783 |
| China - CNY1 | 20000 | Contact your Branch | 7.5881 | 8.0508 | Contact your Branch |
| China - CNY1 | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Czech Rep - CZK | 1250 | 24.15 | 24.08 | 26.07 | 25.9086 |
| Czech Rep - CZK | 10000 | 24.15 | 24.34 | 25.82 | 25.9086 |
| Czech Rep - CZK | 20000 | 24.28 | 24.34 | 25.82 | 25.9086 |
| Czech Rep - CZK | 70000 | 24.28 | Contact your Branch | Contact your Branch | 25.9086 |
| Denmark - DKK | 1250 | 7.1605 | 7.1411 | 7.7303 | 7.6818 |
| Denmark - DKK | 10000 | 7.1605 | 7.2157 | 7.6557 | 7.6818 |
| Denmark - DKK | 20000 | 7.1978 | 7.2157 | 7.6557 | 7.6818 |
| Denmark - DKK | 70000 | 7.1978 | Contact your Branch | Contact your Branch | 7.6818 |
| Hong Kong - HKD | 1250 | 8.051 | 8.0292 | 8.6917 | 8.6372 |
| Hong Kong - HKD | 10000 | 8.051 | 8.1131 | 8.6078 | 8.6372 |
| Hong Kong - HKD | 20000 | 8.0929 | 8.1131 | 8.6078 | 8.6372 |
| Hong Kong - HKD | 70000 | 8.0929 | Contact your Branch | Contact your Branch | 8.6372 |
| Hungary - HUF | 1250 | 379.24 | 378.21 | 409.42 | 406.85 |
| Hungary - HUF | 10000 | 379.24 | 382.16 | 405.47 | 406.85 |
| Hungary - HUF | 20000 | 381.21 | 382.16 | 405.47 | 406.85 |
| Hungary - HUF | 70000 | 381.21 | Contact your Branch | Contact your Branch | 406.85 |
| India - INR | 1250 | 86.0605 | Contact your Branch | Contact your Branch | 92.3261 |
| India - INR | 10000 | 86.0605 | Contact your Branch | Contact your Branch | 92.3261 |
| 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 | 3.8649 | 4.1837 | Not available |
| Israel - ILS | 10000 | Not available | 3.9052 | 4.1434 | Not available |
| Israel - ILS | 20000 | Not available | 3.9052 | 4.1434 | Not available |
| Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Japan - JPY | 1250 | 166.6 | 166.15 | 179.85 | 178.73 |
| Japan - JPY | 10000 | 166.6 | 167.88 | 178.12 | 178.73 |
| Japan - JPY | 20000 | 167.46 | 167.88 | 178.12 | 178.73 |
| Japan - JPY | 70000 | 167.46 | Contact your Branch | Contact your Branch | 178.73 |
| Malaysia - MYR | 1250 | Not available | 4.8496 | 5.2498 | Not available |
| Malaysia - MYR | 10000 | Not available | 4.9003 | 5.1991 | Not available |
| Malaysia - MYR | 20000 | Not available | 4.9003 | 5.1991 | Not available |
| Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| New Zealand - NZD | 1250 | 1.7019 | 1.6973 | 1.8373 | 1.8258 |
| New Zealand - NZD | 10000 | 1.7019 | 1.715 | 1.8196 | 1.8258 |
| New Zealand - NZD | 20000 | 1.7107 | 1.715 | 1.8196 | 1.8258 |
| New Zealand - NZD | 70000 | 1.7107 | Contact your Branch | Contact your Branch | 1.8258 |
| Norway - NOK | 1250 | 11 | 10.9702 | 11.8753 | 11.8008 |
| Norway - NOK | 10000 | 11 | 11.0847 | 11.7607 | 11.8008 |
| Norway - NOK | 20000 | 11.0572 | 11.0847 | 11.7607 | 11.8008 |
| Norway - NOK | 70000 | 11.0572 | Contact your Branch | Contact your Branch | 11.8008 |
| Philippines - PHP | 1250 | 60.6025 | Contact your Branch | Contact your Branch | 65.0146 |
| Philippines - PHP | 10000 | 60.6025 | Contact your Branch | Contact your Branch | 65.0146 |
| Philippines - PHP | 20000 | 60.9181 | Contact your Branch | Contact your Branch | 65.0146 |
| Philippines - PHP | 70000 | 60.9181 | Contact your Branch | Contact your Branch | 65.0146 |
| Poland - PLN | 1250 | 4.2338 | 4.1366 | 4.4779 | 4.4498 |
| Poland - PLN | 10000 | 4.2338 | 4.1798 | 4.4347 | 4.4498 |
| Poland - PLN | 20000 | 4.2338 | 4.1798 | 4.4347 | 4.4498 |
| Poland - PLN | 70000 | 4.2338 | Contact your Branch | Contact your Branch | 4.4498 |
| Saudi Arabia - SAR | 1250 | 3.8659 | 3.8555 | 4.1736 | 4.1474 |
| Saudi Arabia - SAR | 10000 | 3.8659 | 3.8957 | 4.1333 | 4.1474 |
| Saudi Arabia - SAR | 20000 | 3.8861 | 3.8957 | 4.1333 | 4.1474 |
| Saudi Arabia - SAR | 70000 | 3.8861 | Contact your Branch | Contact your Branch | 4.1474 |
| Singapore - SGD | 1250 | 1.3996 | 1.3958 | 1.511 | 1.5015 |
| Singapore - SGD | 10000 | 1.3996 | 1.4104 | 1.4964 | 1.5015 |
| Singapore - SGD | 20000 | 1.4069 | 1.4104 | 1.4964 | 1.5015 |
| Singapore - SGD | 70000 | 1.4069 | Contact your Branch | Contact your Branch | 1.5015 |
| South Africa - ZAR | 1250 | 18.955 | 18.9036 | 20.4633 | 20.335 |
| South Africa - ZAR | 10000 | 18.955 | 19.1011 | 20.2659 | 20.335 |
| South Africa - ZAR | 20000 | 19.0537 | 19.1011 | 20.2659 | 20.335 |
| South Africa - ZAR | 70000 | 19.0537 | Contact your Branch | Contact your Branch | 20.335 |
| Sweden - SEK | 1250 | 10.9512 | 10.9215 | 11.8226 | 11.7485 |
| Sweden - SEK | 10000 | 10.9512 | 11.0356 | 11.7086 | 11.7485 |
| Sweden - SEK | 20000 | 11.0082 | 11.0356 | 11.7086 | 11.7485 |
| Sweden - SEK | 70000 | 11.0082 | Contact your Branch | Contact your Branch | 11.7485 |
| Switzerland - CHF | 1250 | 0.9315 | 0.929 | 1.0056 | 0.9993 |
| Switzerland - CHF | 10000 | 0.9315 | 0.9387 | 0.9959 | 0.9993 |
| Switzerland - CHF | 20000 | 0.9363 | 0.9387 | 0.9959 | 0.9993 |
| Switzerland - CHF | 70000 | 0.9363 | Contact your Branch | Contact your Branch | 0.9993 |
| Thailand - THB | 1250 | 37.94 | 37.837 | 40.959 | 40.7024 |
| Thailand - THB | 10000 | 37.94 | 38.233 | 40.564 | 40.7024 |
| Thailand - THB | 20000 | Contact your Branch | 38.233 | 40.564 | Contact your Branch |
| Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Turkey - TRY | 1250 | 33.6678 | 33.5767 | 36.3469 | 36.119 |
| Turkey - TRY | 10000 | 33.6678 | 33.9273 | 35.9963 | 36.119 |
| Turkey - TRY | 20000 | 33.8432 | 33.9273 | 35.9963 | 36.119 |
| Turkey - TRY | 70000 | 33.8432 | Contact your Branch | Contact your Branch | 36.119 |
| United Arab Emirates - AED | 1250 | 3.7848 | 3.7746 | 4.086 | 4.0604 |
| United Arab Emirates - AED | 10000 | 3.7848 | 3.814 | 4.0466 | 4.0604 |
| United Arab Emirates - AED | 20000 | 3.8045 | 3.814 | 4.0466 | 4.0604 |
| United Arab Emirates - AED | 70000 | 3.8045 | Contact your Branch | Contact your Branch | 4.0604 |
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