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: 04/07/2025 09:03:01
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8398 |
0.8355 |
0.8784 |
0.8741 |
| United Kingdom - GBP |
10000 |
0.8398 |
0.8484 |
0.874 |
0.8741 |
| United Kingdom - GBP |
20000 |
0.8441 |
0.8484 |
0.874 |
0.8741 |
| United Kingdom - GBP |
70000 |
0.8441 |
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0.8741 |
| United States - USD |
1250 |
1.1489 |
1.143 |
1.2018 |
1.1959 |
| United States - USD |
10000 |
1.1489 |
1.1606 |
1.1958 |
1.1959 |
| United States - USD |
20000 |
1.1548 |
1.1606 |
1.1958 |
1.1959 |
| United States - USD |
70000 |
1.1548 |
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1.1959 |
| Australia - AUD |
1250 |
1.7206 |
1.7159 |
1.8575 |
1.8459 |
| Australia - AUD |
10000 |
1.7206 |
1.7339 |
1.8396 |
1.8459 |
| Australia - AUD |
20000 |
1.7296 |
1.7339 |
1.8396 |
1.8459 |
| Australia - AUD |
70000 |
1.7296 |
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1.8459 |
| Bahrain - BHD |
1250 |
Not available |
0.4252 |
0.4603 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4297 |
0.4559 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4297 |
0.4559 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.254 |
2.4399 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2775 |
2.4164 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2775 |
2.4164 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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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 |
1.5349 |
1.5308 |
1.6571 |
1.6467 |
| Canada - CAD |
10000 |
1.5349 |
1.5467 |
1.6411 |
1.6467 |
| Canada - CAD |
20000 |
1.5429 |
1.5467 |
1.6411 |
1.6467 |
| Canada - CAD |
70000 |
1.5429 |
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1.6467 |
| China - CNY |
1250 |
8.1012 |
8.0793 |
8.7459 |
8.691 |
| China - CNY |
10000 |
8.1012 |
8.1637 |
8.6615 |
8.691 |
| China - CNY |
20000 |
Contact your Branch |
8.1637 |
8.6615 |
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| China - CNY |
70000 |
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Contact your Branch |
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Contact your Branch |
| Czech Rep - CZK |
1250 |
23.64 |
23.58 |
25.52 |
25.3638 |
| Czech Rep - CZK |
10000 |
23.64 |
23.82 |
25.28 |
25.3638 |
| Czech Rep - CZK |
20000 |
23.77 |
23.82 |
25.28 |
25.3638 |
| Czech Rep - CZK |
70000 |
23.77 |
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25.3638 |
| Denmark - DKK |
1250 |
7.1627 |
7.1433 |
7.7327 |
7.6842 |
| Denmark - DKK |
10000 |
7.1627 |
7.2179 |
7.6581 |
7.6842 |
| Denmark - DKK |
20000 |
7.2 |
7.2179 |
7.6581 |
7.6842 |
| Denmark - DKK |
70000 |
7.2 |
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7.6842 |
| Hong Kong - HKD |
1250 |
8.8766 |
8.8526 |
9.583 |
9.5229 |
| Hong Kong - HKD |
10000 |
8.8766 |
8.945 |
9.4905 |
9.5229 |
| Hong Kong - HKD |
20000 |
8.9228 |
8.945 |
9.4905 |
9.5229 |
| Hong Kong - HKD |
70000 |
8.9228 |
Contact your Branch |
Contact your Branch |
9.5229 |
| Hungary - HUF |
1250 |
382.73 |
381.7 |
413.19 |
410.5992 |
| Hungary - HUF |
10000 |
382.73 |
385.68 |
409.2 |
410.5992 |
| Hungary - HUF |
20000 |
384.73 |
385.68 |
409.2 |
410.5992 |
| Hungary - HUF |
70000 |
384.73 |
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Contact your Branch |
410.5992 |
| India - INR |
1250 |
96.5582 |
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Contact your Branch |
103.5881 |
| India - INR |
10000 |
96.5582 |
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Contact your Branch |
103.5881 |
| India - INR |
20000 |
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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 |
3.7511 |
4.0606 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.7903 |
4.0214 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.7903 |
4.0214 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
163.17 |
162.73 |
176.15 |
175.05 |
| Japan - JPY |
10000 |
163.17 |
164.43 |
174.45 |
175.05 |
| Japan - JPY |
20000 |
164.02 |
164.43 |
174.45 |
175.05 |
| Japan - JPY |
70000 |
164.02 |
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Contact your Branch |
175.05 |
| Malaysia - MYR |
1250 |
Not available |
4.755 |
5.1474 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.8047 |
5.0977 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.8047 |
5.0977 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.8618 |
1.8568 |
2.01 |
1.9974 |
| New Zealand - NZD |
10000 |
1.8618 |
1.8762 |
1.9906 |
1.9974 |
| New Zealand - NZD |
20000 |
1.8715 |
1.8762 |
1.9906 |
1.9974 |
| New Zealand - NZD |
70000 |
1.8715 |
Contact your Branch |
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1.9974 |
| Norway - NOK |
1250 |
11.3718 |
11.341 |
12.2767 |
12.1997 |
| Norway - NOK |
10000 |
11.3718 |
11.4595 |
12.1583 |
12.1997 |
| Norway - NOK |
20000 |
11.431 |
11.4595 |
12.1583 |
12.1997 |
| Norway - NOK |
70000 |
11.431 |
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Contact your Branch |
12.1997 |
| Philippines - PHP |
1250 |
63.8342 |
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Contact your Branch |
68.4816 |
| Philippines - PHP |
10000 |
63.8342 |
Contact your Branch |
Contact your Branch |
68.4816 |
| Philippines - PHP |
20000 |
64.1666 |
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Contact your Branch |
68.4816 |
| Philippines - PHP |
70000 |
64.1666 |
Contact your Branch |
Contact your Branch |
68.4816 |
| Poland - PLN |
1250 |
4.1573 |
4.0618 |
4.3969 |
4.3694 |
| Poland - PLN |
10000 |
4.1573 |
4.1042 |
4.3545 |
4.3694 |
| Poland - PLN |
20000 |
4.1573 |
4.1042 |
4.3545 |
4.3694 |
| Poland - PLN |
70000 |
4.1573 |
Contact your Branch |
Contact your Branch |
4.3694 |
| Saudi Arabia - SAR |
1250 |
4.2422 |
4.2307 |
4.5798 |
4.5511 |
| Saudi Arabia - SAR |
10000 |
4.2422 |
4.2749 |
4.5356 |
4.5511 |
| Saudi Arabia - SAR |
20000 |
4.2643 |
4.2749 |
4.5356 |
4.5511 |
| Saudi Arabia - SAR |
70000 |
4.2643 |
Contact your Branch |
Contact your Branch |
4.5511 |
| Singapore - SGD |
1250 |
1.4401 |
1.4362 |
1.5546 |
1.5449 |
| Singapore - SGD |
10000 |
1.4401 |
1.4512 |
1.5396 |
1.5449 |
| Singapore - SGD |
20000 |
1.4476 |
1.4512 |
1.5396 |
1.5449 |
| Singapore - SGD |
70000 |
1.4476 |
Contact your Branch |
Contact your Branch |
1.5449 |
| South Africa - ZAR |
1250 |
19.8096 |
19.756 |
21.386 |
21.2519 |
| South Africa - ZAR |
10000 |
19.8096 |
19.9623 |
21.1797 |
21.2519 |
| South Africa - ZAR |
20000 |
19.9128 |
19.9623 |
21.1797 |
21.2519 |
| South Africa - ZAR |
70000 |
19.9128 |
Contact your Branch |
Contact your Branch |
21.2519 |
| Sweden - SEK |
1250 |
10.8084 |
10.7792 |
11.6685 |
11.5953 |
| Sweden - SEK |
10000 |
10.8084 |
10.8917 |
11.5559 |
11.5953 |
| Sweden - SEK |
20000 |
10.8647 |
10.8917 |
11.5559 |
11.5953 |
| Sweden - SEK |
70000 |
10.8647 |
Contact your Branch |
Contact your Branch |
11.5953 |
| Switzerland - CHF |
1250 |
0.8964 |
0.894 |
0.9678 |
0.9617 |
| Switzerland - CHF |
10000 |
0.8964 |
0.9034 |
0.9584 |
0.9617 |
| Switzerland - CHF |
20000 |
0.9011 |
0.9034 |
0.9584 |
0.9617 |
| Switzerland - CHF |
70000 |
0.9011 |
Contact your Branch |
Contact your Branch |
0.9617 |
| Thailand - THB |
1250 |
36.566 |
36.467 |
39.475 |
39.2279 |
| Thailand - THB |
10000 |
36.566 |
36.848 |
39.095 |
39.2279 |
| Thailand - THB |
20000 |
Contact your Branch |
36.848 |
39.095 |
Contact your Branch |
| Thailand - THB |
70000 |
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Contact your Branch |
Contact your Branch |
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| Turkey - TRY |
1250 |
45.0641 |
44.9421 |
48.6501 |
48.345 |
| Turkey - TRY |
10000 |
45.0641 |
45.4115 |
48.1807 |
48.345 |
| Turkey - TRY |
20000 |
45.2988 |
45.4115 |
48.1807 |
48.345 |
| Turkey - TRY |
70000 |
45.2988 |
Contact your Branch |
Contact your Branch |
48.345 |
| United Arab Emirates - AED |
1250 |
4.1543 |
4.143 |
4.4848 |
4.4567 |
| United Arab Emirates - AED |
10000 |
4.1543 |
4.1863 |
4.4416 |
4.4567 |
| United Arab Emirates - AED |
20000 |
4.1759 |
4.1863 |
4.4416 |
4.4567 |
| United Arab Emirates - AED |
70000 |
4.1759 |
Contact your Branch |
Contact your Branch |
4.4567 |