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: 09/10/2025 09:10:52
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8468 |
0.8424 |
0.8858 |
0.8814 |
| United Kingdom - GBP |
10000 |
0.8468 |
0.8555 |
0.8813 |
0.8814 |
| United Kingdom - GBP |
20000 |
0.8511 |
0.8555 |
0.8813 |
0.8814 |
| United Kingdom - GBP |
70000 |
0.8511 |
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0.8814 |
| United States - USD |
1250 |
1.1337 |
1.1279 |
1.186 |
1.1801 |
| United States - USD |
10000 |
1.1337 |
1.1454 |
1.18 |
1.1801 |
| United States - USD |
20000 |
1.1396 |
1.1454 |
1.18 |
1.1801 |
| United States - USD |
70000 |
1.1396 |
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1.1801 |
| Australia - AUD |
1250 |
1.6925 |
1.6879 |
1.8271 |
1.8157 |
| Australia - AUD |
10000 |
1.6925 |
1.7055 |
1.8095 |
1.8157 |
| Australia - AUD |
20000 |
1.7013 |
1.7055 |
1.8095 |
1.8157 |
| Australia - AUD |
70000 |
1.7013 |
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1.8157 |
| Bahrain - BHD |
1250 |
Not available |
0.4197 |
0.4543 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4241 |
0.4499 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4241 |
0.4499 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2245 |
2.408 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2477 |
2.3848 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2477 |
2.3848 |
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 |
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Contact your Branch |
Not available |
| Canada - CAD |
1250 |
1.557 |
1.5528 |
1.6809 |
1.6704 |
| Canada - CAD |
10000 |
1.557 |
1.569 |
1.6647 |
1.6704 |
| Canada - CAD |
20000 |
1.5651 |
1.569 |
1.6647 |
1.6704 |
| Canada - CAD |
70000 |
1.5651 |
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1.6704 |
| China - CNY |
1250 |
7.9647 |
7.9431 |
8.5985 |
8.5446 |
| China - CNY |
10000 |
7.9647 |
8.0261 |
8.5155 |
8.5446 |
| China - CNY |
20000 |
Contact your Branch |
8.0261 |
8.5155 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.38 |
23.32 |
25.24 |
25.0826 |
| Czech Rep - CZK |
10000 |
23.38 |
23.56 |
25 |
25.0826 |
| Czech Rep - CZK |
20000 |
23.5 |
23.56 |
25 |
25.0826 |
| Czech Rep - CZK |
70000 |
23.5 |
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25.0826 |
| Denmark - DKK |
1250 |
7.1687 |
7.1493 |
7.7391 |
7.6906 |
| Denmark - DKK |
10000 |
7.1687 |
7.2239 |
7.6645 |
7.6906 |
| Denmark - DKK |
20000 |
7.206 |
7.2239 |
7.6645 |
7.6906 |
| Denmark - DKK |
70000 |
7.206 |
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7.6906 |
| Hong Kong - HKD |
1250 |
8.6861 |
8.6626 |
9.3773 |
9.3185 |
| Hong Kong - HKD |
10000 |
8.6861 |
8.7531 |
9.2868 |
9.3185 |
| Hong Kong - HKD |
20000 |
8.7314 |
8.7531 |
9.2868 |
9.3185 |
| Hong Kong - HKD |
70000 |
8.7314 |
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9.3185 |
| Hungary - HUF |
1250 |
375.68 |
374.66 |
405.57 |
403.0287 |
| Hungary - HUF |
10000 |
375.68 |
378.57 |
401.66 |
403.0287 |
| Hungary - HUF |
20000 |
377.63 |
378.57 |
401.66 |
403.0287 |
| Hungary - HUF |
70000 |
377.63 |
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403.0287 |
| India - INR |
1250 |
99.1111 |
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106.3269 |
| India - INR |
10000 |
99.1111 |
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Contact your Branch |
106.3269 |
| India - INR |
20000 |
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| India - INR |
70000 |
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| Israel - ILS |
1250 |
Not available |
3.6258 |
3.9249 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.6636 |
3.887 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.6636 |
3.887 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
170.75 |
170.29 |
184.34 |
183.19 |
| Japan - JPY |
10000 |
170.75 |
172.07 |
182.56 |
183.19 |
| Japan - JPY |
20000 |
171.64 |
172.07 |
182.56 |
183.19 |
| Japan - JPY |
70000 |
171.64 |
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183.19 |
| Malaysia - MYR |
1250 |
Not available |
4.6914 |
5.0784 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.7404 |
5.0294 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.7404 |
5.0294 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9291 |
1.9239 |
2.0826 |
2.0696 |
| New Zealand - NZD |
10000 |
1.9291 |
1.944 |
2.0625 |
2.0696 |
| New Zealand - NZD |
20000 |
1.9392 |
1.944 |
2.0625 |
2.0696 |
| New Zealand - NZD |
70000 |
1.9392 |
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2.0696 |
| Norway - NOK |
1250 |
11.1467 |
11.1165 |
12.0337 |
11.9582 |
| Norway - NOK |
10000 |
11.1467 |
11.2326 |
11.9176 |
11.9582 |
| Norway - NOK |
20000 |
11.2047 |
11.2326 |
11.9176 |
11.9582 |
| Norway - NOK |
70000 |
11.2047 |
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11.9582 |
| Philippines - PHP |
1250 |
64.6944 |
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Contact your Branch |
69.4045 |
| Philippines - PHP |
10000 |
64.6944 |
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Contact your Branch |
69.4045 |
| Philippines - PHP |
20000 |
65.0313 |
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69.4045 |
| Philippines - PHP |
70000 |
65.0313 |
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Contact your Branch |
69.4045 |
| Poland - PLN |
1250 |
4.1699 |
4.0742 |
4.4103 |
4.3827 |
| Poland - PLN |
10000 |
4.1699 |
4.1167 |
4.3678 |
4.3827 |
| Poland - PLN |
20000 |
4.1699 |
4.1167 |
4.3678 |
4.3827 |
| Poland - PLN |
70000 |
4.1699 |
Contact your Branch |
Contact your Branch |
4.3827 |
| Saudi Arabia - SAR |
1250 |
4.1869 |
4.1756 |
4.5201 |
4.4917 |
| Saudi Arabia - SAR |
10000 |
4.1869 |
4.2192 |
4.4765 |
4.4917 |
| Saudi Arabia - SAR |
20000 |
4.2087 |
4.2192 |
4.4765 |
4.4917 |
| Saudi Arabia - SAR |
70000 |
4.2087 |
Contact your Branch |
Contact your Branch |
4.4917 |
| Singapore - SGD |
1250 |
1.4459 |
1.442 |
1.561 |
1.5512 |
| Singapore - SGD |
10000 |
1.4459 |
1.4571 |
1.5459 |
1.5512 |
| Singapore - SGD |
20000 |
1.4534 |
1.4571 |
1.5459 |
1.5512 |
| Singapore - SGD |
70000 |
1.4534 |
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1.5512 |
| South Africa - ZAR |
1250 |
19.1604 |
19.1085 |
20.6851 |
20.5554 |
| South Africa - ZAR |
10000 |
19.1604 |
19.3081 |
20.4856 |
20.5554 |
| South Africa - ZAR |
20000 |
19.2602 |
19.3081 |
20.4856 |
20.5554 |
| South Africa - ZAR |
70000 |
19.2602 |
Contact your Branch |
Contact your Branch |
20.5554 |
| Sweden - SEK |
1250 |
10.533 |
10.5044 |
11.3711 |
11.2998 |
| Sweden - SEK |
10000 |
10.533 |
10.6142 |
11.2614 |
11.2998 |
| Sweden - SEK |
20000 |
10.5878 |
10.6142 |
11.2614 |
11.2998 |
| Sweden - SEK |
70000 |
10.5878 |
Contact your Branch |
Contact your Branch |
11.2998 |
| Switzerland - CHF |
1250 |
0.8949 |
0.8925 |
0.9661 |
0.9601 |
| Switzerland - CHF |
10000 |
0.8949 |
0.9018 |
0.9568 |
0.9601 |
| Switzerland - CHF |
20000 |
0.8996 |
0.9018 |
0.9568 |
0.9601 |
| Switzerland - CHF |
70000 |
0.8996 |
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0.9601 |
| Thailand - THB |
1250 |
36.376 |
36.278 |
39.271 |
39.0246 |
| Thailand - THB |
10000 |
36.376 |
36.657 |
38.892 |
39.0246 |
| Thailand - THB |
20000 |
Contact your Branch |
36.657 |
38.892 |
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| Thailand - THB |
70000 |
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Contact your Branch |
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| Turkey - TRY |
1250 |
46.5682 |
46.4421 |
50.2739 |
49.9586 |
| Turkey - TRY |
10000 |
46.5682 |
46.9271 |
49.7888 |
49.9586 |
| Turkey - TRY |
20000 |
46.8107 |
46.9271 |
49.7888 |
49.9586 |
| Turkey - TRY |
70000 |
46.8107 |
Contact your Branch |
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49.9586 |
| United Arab Emirates - AED |
1250 |
4.0992 |
4.0881 |
4.4254 |
4.3977 |
| United Arab Emirates - AED |
10000 |
4.0992 |
4.1308 |
4.3827 |
4.3977 |
| United Arab Emirates - AED |
20000 |
4.1206 |
4.1308 |
4.3827 |
4.3977 |
| United Arab Emirates - AED |
70000 |
4.1206 |
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Contact your Branch |
4.3977 |