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: 22/08/2025 09:21:23
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United Kingdom - GBP 1250 0.8434 0.839 0.8822 0.8779
United Kingdom - GBP 10000 0.8434 0.852 0.8778 0.8779
United Kingdom - GBP 20000 0.8477 0.852 0.8778 0.8779
United Kingdom - GBP 70000 0.8477 Contact your Branch Contact your Branch 0.8779
United States - USD 1250 1.13 1.1242 1.1821 1.1763
United States - USD 10000 1.13 1.1416 1.1762 1.1763
United States - USD 20000 1.1358 1.1416 1.1762 1.1763
United States - USD 70000 1.1358 Contact your Branch Contact your Branch 1.1763
Australia - AUD 1250 1.7325 1.7278 1.8704 1.8586
Australia - AUD 10000 1.7325 1.7459 1.8523 1.8586
Australia - AUD 20000 1.7415 1.7459 1.8523 1.8586
Australia - AUD 70000 1.7415 Contact your Branch Contact your Branch 1.8586
Bahrain - BHD 1250 Not available 0.4183 0.4528 Not available
Bahrain - BHD 10000 Not available 0.4227 0.4485 Not available
Bahrain - BHD 20000 Not available 0.4227 0.4485 Not available
Bahrain - BHD 70000 Not available Contact your Branch Contact your Branch Not available
Barbados - BBD 1250 Not available 2.2172 2.4001 Not available
Barbados - BBD 10000 Not available 2.2403 2.377 Not available
Barbados - BBD 20000 Not available 2.2403 2.377 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 1.5479 1.5437 1.671 1.6606
Canada - CAD 10000 1.5479 1.5598 1.6549 1.6606
Canada - CAD 20000 1.5559 1.5598 1.6549 1.6606
Canada - CAD 70000 1.5559 Contact your Branch Contact your Branch 1.6606
China - CNY1 1250 7.9953 7.9737 8.6316 8.5774
China - CNY1 10000 7.9953 8.057 8.5483 8.5774
China - CNY1 20000 Contact your Branch 8.057 8.5483 Contact your Branch
China - CNY1 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Czech Rep - CZK 1250 23.61 23.54 25.48 25.3236
Czech Rep - CZK 10000 23.61 23.79 25.24 25.3236
Czech Rep - CZK 20000 23.73 23.79 25.24 25.3236
Czech Rep - CZK 70000 23.73 Contact your Branch Contact your Branch 25.3236
Denmark - DKK 1250 7.1665 7.1471 7.7367 7.6882
Denmark - DKK 10000 7.1665 7.2217 7.6621 7.6882
Denmark - DKK 20000 7.2038 7.2217 7.6621 7.6882
Denmark - DKK 70000 7.2038 Contact your Branch Contact your Branch 7.6882
Hong Kong - HKD 1250 8.6956 8.6721 9.3876 9.3287
Hong Kong - HKD 10000 8.6956 8.7626 9.297 9.3287
Hong Kong - HKD 20000 8.7409 8.7626 9.297 9.3287
Hong Kong - HKD 70000 8.7409 Contact your Branch Contact your Branch 9.3287
Hungary - HUF 1250 380.79 379.76 411.1 408.5186
Hungary - HUF 10000 380.79 383.73 407.13 408.5186
Hungary - HUF 20000 382.78 383.73 407.13 408.5186
Hungary - HUF 70000 382.78 Contact your Branch Contact your Branch 408.5186
India - INR 1250 97.2985 Contact your Branch Contact your Branch 104.3823
India - INR 10000 97.2985 Contact your Branch Contact your Branch 104.3823
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 3.7817 4.0938 Not available
Israel - ILS 10000 Not available 3.8212 4.0543 Not available
Israel - ILS 20000 Not available 3.8212 4.0543 Not available
Israel - ILS 70000 Not available Contact your Branch Contact your Branch Not available
Japan - JPY 1250 165.29 164.84 178.44 177.32
Japan - JPY 10000 165.29 166.56 176.72 177.32
Japan - JPY 20000 166.15 166.56 176.72 177.32
Japan - JPY 70000 166.15 Contact your Branch Contact your Branch 177.32
Malaysia - MYR 1250 Not available 4.6916 5.0786 Not available
Malaysia - MYR 10000 Not available 4.7406 5.0296 Not available
Malaysia - MYR 20000 Not available 4.7406 5.0296 Not available
Malaysia - MYR 70000 Not available Contact your Branch Contact your Branch Not available
New Zealand - NZD 1250 1.9159 1.9107 2.0683 2.0554
New Zealand - NZD 10000 1.9159 1.9306 2.0484 2.0554
New Zealand - NZD 20000 1.9259 1.9306 2.0484 2.0554
New Zealand - NZD 70000 1.9259 Contact your Branch Contact your Branch 2.0554
Norway - NOK 1250 11.3434 11.3127 12.246 12.1692
Norway - NOK 10000 11.3434 11.4308 12.1279 12.1692
Norway - NOK 20000 11.4025 11.4308 12.1279 12.1692
Norway - NOK 70000 11.4025 Contact your Branch Contact your Branch 12.1692
Philippines - PHP 1250 63.4616 Contact your Branch Contact your Branch 68.082
Philippines - PHP 10000 63.4616 Contact your Branch Contact your Branch 68.082
Philippines - PHP 20000 63.7921 Contact your Branch Contact your Branch 68.082
Philippines - PHP 70000 63.7921 Contact your Branch Contact your Branch 68.082
Poland - PLN 1250 4.1716 4.0758 4.4121 4.3844
Poland - PLN 10000 4.1716 4.1184 4.3695 4.3844
Poland - PLN 20000 4.1716 4.1184 4.3695 4.3844
Poland - PLN 70000 4.1716 Contact your Branch Contact your Branch 4.3844
Saudi Arabia - SAR 1250 4.1755 4.1642 4.5077 4.4795
Saudi Arabia - SAR 10000 4.1755 4.2077 4.4642 4.4795
Saudi Arabia - SAR 20000 4.1972 4.2077 4.4642 4.4795
Saudi Arabia - SAR 70000 4.1972 Contact your Branch Contact your Branch 4.4795
Singapore - SGD 1250 1.4344 1.4305 1.5485 1.5388
Singapore - SGD 10000 1.4344 1.4454 1.5336 1.5388
Singapore - SGD 20000 1.4419 1.4454 1.5336 1.5388
Singapore - SGD 70000 1.4419 Contact your Branch Contact your Branch 1.5388
South Africa - ZAR 1250 19.729 19.6756 21.2989 21.1654
South Africa - ZAR 10000 19.729 19.8811 21.0934 21.1654
South Africa - ZAR 20000 19.8317 19.8811 21.0934 21.1654
South Africa - ZAR 70000 19.8317 Contact your Branch Contact your Branch 21.1654
Sweden - SEK 1250 10.7189 10.6899 11.5719 11.4993
Sweden - SEK 10000 10.7189 10.8016 11.4603 11.4993
Sweden - SEK 20000 10.7748 10.8016 11.4603 11.4993
Sweden - SEK 70000 10.7748 Contact your Branch Contact your Branch 11.4993
Switzerland - CHF 1250 0.9011 0.8987 0.9729 0.9668
Switzerland - CHF 10000 0.9011 0.9081 0.9635 0.9668
Switzerland - CHF 20000 0.9058 0.9081 0.9635 0.9668
Switzerland - CHF 70000 0.9058 Contact your Branch Contact your Branch 0.9668
Thailand - THB 1250 36.323 36.225 39.214 38.968
Thailand - THB 10000 36.323 36.603 38.836 38.968
Thailand - THB 20000 Contact your Branch 36.603 38.836 Contact your Branch
Thailand - THB 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Turkey - TRY 1250 45.6325 45.5089 49.2637 48.9548
Turkey - TRY 10000 45.6325 45.9842 48.7884 48.9548
Turkey - TRY 20000 45.8701 45.9842 48.7884 48.9548
Turkey - TRY 70000 45.8701 Contact your Branch Contact your Branch 48.9548
United Arab Emirates - AED 1250 4.0858 4.0747 4.4109 4.3833
United Arab Emirates - AED 10000 4.0858 4.1173 4.3684 4.3833
United Arab Emirates - AED 20000 4.1071 4.1173 4.3684 4.3833
United Arab Emirates - AED 70000 4.1071 Contact your Branch Contact your Branch 4.3833
1 Available for business customers only.