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: 26/02/2025 08:01:34
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| United Kingdom - GBP | 1250 | 0.8088 | 0.8047 | 0.8461 | 0.8419 |
| United Kingdom - GBP | 10000 | 0.8088 | 0.8171 | 0.8419 | 0.8419 |
| United Kingdom - GBP | 20000 | 0.813 | 0.8171 | 0.8419 | 0.8419 |
| United Kingdom - GBP | 70000 | 0.813 | Contact your Branch | Contact your Branch | 0.8419 |
| United States - USD | 1250 | 1.0237 | 1.0184 | 1.0708 | 1.0655 |
| United States - USD | 10000 | 1.0237 | 1.0342 | 1.0654 | 1.0655 |
| United States - USD | 20000 | 1.0289 | 1.0342 | 1.0654 | 1.0655 |
| United States - USD | 70000 | 1.0289 | Contact your Branch | Contact your Branch | 1.0655 |
| Australia - AUD | 1250 | 1.5917 | 1.5873 | 1.7183 | 1.7075 |
| Australia - AUD | 10000 | 1.5917 | 1.6039 | 1.7017 | 1.7075 |
| Australia - AUD | 20000 | 1.5999 | 1.6039 | 1.7017 | 1.7075 |
| Australia - AUD | 70000 | 1.5999 | Contact your Branch | Contact your Branch | 1.7075 |
| Bahrain - BHD | 1250 | Not available | 0.3789 | 0.4101 | Not available |
| Bahrain - BHD | 10000 | Not available | 0.3828 | 0.4062 | Not available |
| Bahrain - BHD | 20000 | Not available | 0.3828 | 0.4062 | Not available |
| Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Barbados - BBD | 1250 | Not available | 2.0085 | 2.1742 | Not available |
| Barbados - BBD | 10000 | Not available | 2.0294 | 2.1532 | Not available |
| Barbados - BBD | 20000 | Not available | 2.0294 | 2.1532 | 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 | 1.4434 | 1.4395 | 1.5583 | 1.5485 |
| Canada - CAD | 10000 | 1.4434 | 1.4545 | 1.5432 | 1.5485 |
| Canada - CAD | 20000 | 1.4509 | 1.4545 | 1.5432 | 1.5485 |
| Canada - CAD | 70000 | 1.4509 | Contact your Branch | Contact your Branch | 1.5485 |
| China - CNY1 | 1250 | 7.3179 | 7.2981 | 7.9002 | 7.8507 |
| China - CNY1 | 10000 | 7.3179 | 7.3743 | 7.824 | 7.8507 |
| China - CNY1 | 20000 | Contact your Branch | 7.3743 | 7.824 | Contact your Branch |
| China - CNY1 | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Czech Rep - CZK | 1250 | 23.92 | 23.85 | 25.82 | 25.6594 |
| Czech Rep - CZK | 10000 | 23.92 | 24.1 | 25.57 | 25.6594 |
| Czech Rep - CZK | 20000 | 24.04 | 24.1 | 25.57 | 25.6594 |
| Czech Rep - CZK | 70000 | 24.04 | Contact your Branch | Contact your Branch | 25.6594 |
| Denmark - DKK | 1250 | 7.1615 | 7.1421 | 7.7314 | 7.6829 |
| Denmark - DKK | 10000 | 7.1615 | 7.2167 | 7.6568 | 7.6829 |
| Denmark - DKK | 20000 | 7.1988 | 7.2167 | 7.6568 | 7.6829 |
| Denmark - DKK | 70000 | 7.1988 | Contact your Branch | Contact your Branch | 7.6829 |
| Hong Kong - HKD | 1250 | 7.8332 | 7.812 | 8.4565 | 8.4035 |
| Hong Kong - HKD | 10000 | 7.8332 | 7.8935 | 8.3749 | 8.4035 |
| Hong Kong - HKD | 20000 | 7.874 | 7.8935 | 8.3749 | 8.4035 |
| Hong Kong - HKD | 70000 | 7.874 | Contact your Branch | Contact your Branch | 8.4035 |
| Hungary - HUF | 1250 | 384.47 | 383.43 | 415.07 | 412.4635 |
| Hungary - HUF | 10000 | 384.47 | 387.44 | 411.06 | 412.4635 |
| Hungary - HUF | 20000 | 386.47 | 387.44 | 411.06 | 412.4635 |
| Hungary - HUF | 70000 | 386.47 | Contact your Branch | Contact your Branch | 412.4635 |
| India - INR | 1250 | 87.7282 | Contact your Branch | Contact your Branch | 94.1152 |
| India - INR | 10000 | 87.7282 | Contact your Branch | Contact your Branch | 94.1152 |
| 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 | 3.5997 | 3.8967 | Not available |
| Israel - ILS | 10000 | Not available | 3.6373 | 3.8591 | Not available |
| Israel - ILS | 20000 | Not available | 3.6373 | 3.8591 | Not available |
| Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Japan - JPY | 1250 | 150.57 | 150.16 | 162.55 | 161.53 |
| Japan - JPY | 10000 | 150.57 | 151.73 | 160.99 | 161.53 |
| Japan - JPY | 20000 | 151.36 | 151.73 | 160.99 | 161.53 |
| Japan - JPY | 70000 | 151.36 | Contact your Branch | Contact your Branch | 161.53 |
| Malaysia - MYR | 1250 | Not available | 4.4509 | 4.8182 | Not available |
| Malaysia - MYR | 10000 | Not available | 4.4974 | 4.7717 | Not available |
| Malaysia - MYR | 20000 | Not available | 4.4974 | 4.7717 | Not available |
| Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| New Zealand - NZD | 1250 | 1.763 | 1.7583 | 1.9033 | 1.8914 |
| New Zealand - NZD | 10000 | 1.763 | 1.7766 | 1.885 | 1.8914 |
| New Zealand - NZD | 20000 | 1.7722 | 1.7766 | 1.885 | 1.8914 |
| New Zealand - NZD | 70000 | 1.7722 | Contact your Branch | Contact your Branch | 1.8914 |
| Norway - NOK | 1250 | 11.2171 | 11.1868 | 12.1097 | 12.0338 |
| Norway - NOK | 10000 | 11.2171 | 11.3036 | 11.9929 | 12.0338 |
| Norway - NOK | 20000 | 11.2756 | 11.3036 | 11.9929 | 12.0338 |
| Norway - NOK | 70000 | 11.2756 | Contact your Branch | Contact your Branch | 12.0338 |
| Philippines - PHP | 1250 | 58.3126 | Contact your Branch | Contact your Branch | 62.5581 |
| Philippines - PHP | 10000 | 58.3126 | Contact your Branch | Contact your Branch | 62.5581 |
| Philippines - PHP | 20000 | 58.6163 | Contact your Branch | Contact your Branch | 62.5581 |
| Philippines - PHP | 70000 | 58.6163 | Contact your Branch | Contact your Branch | 62.5581 |
| Poland - PLN | 1250 | 4.0595 | 3.9663 | 4.2935 | 4.2666 |
| Poland - PLN | 10000 | 4.0595 | 4.0077 | 4.2521 | 4.2666 |
| Poland - PLN | 20000 | 4.0595 | 4.0077 | 4.2521 | 4.2666 |
| Poland - PLN | 70000 | 4.0595 | Contact your Branch | Contact your Branch | 4.2666 |
| Saudi Arabia - SAR | 1250 | 3.7797 | 3.7695 | 4.0805 | 4.0549 |
| Saudi Arabia - SAR | 10000 | 3.7797 | 3.8089 | 4.0411 | 4.0549 |
| Saudi Arabia - SAR | 20000 | 3.7994 | 3.8089 | 4.0411 | 4.0549 |
| Saudi Arabia - SAR | 70000 | 3.7994 | Contact your Branch | Contact your Branch | 4.0549 |
| Singapore - SGD | 1250 | 1.3478 | 1.3441 | 1.455 | 1.4459 |
| Singapore - SGD | 10000 | 1.3478 | 1.3582 | 1.441 | 1.4459 |
| Singapore - SGD | 20000 | 1.3548 | 1.3582 | 1.441 | 1.4459 |
| Singapore - SGD | 70000 | 1.3548 | Contact your Branch | Contact your Branch | 1.4459 |
| South Africa - ZAR | 1250 | 18.5498 | 18.4996 | 20.0259 | 19.9003 |
| South Africa - ZAR | 10000 | 18.5498 | 18.6928 | 19.8327 | 19.9003 |
| South Africa - ZAR | 20000 | 18.6464 | 18.6928 | 19.8327 | 19.9003 |
| South Africa - ZAR | 70000 | 18.6464 | Contact your Branch | Contact your Branch | 19.9003 |
| Sweden - SEK | 1250 | 10.6971 | 10.6681 | 11.5483 | 11.4758 |
| Sweden - SEK | 10000 | 10.6971 | 10.7795 | 11.4369 | 11.4758 |
| Sweden - SEK | 20000 | 10.7528 | 10.7795 | 11.4369 | 11.4758 |
| Sweden - SEK | 70000 | 10.7528 | Contact your Branch | Contact your Branch | 11.4758 |
| Switzerland - CHF | 1250 | 0.9013 | 0.8989 | 0.9731 | 0.967 |
| Switzerland - CHF | 10000 | 0.9013 | 0.9083 | 0.9637 | 0.967 |
| Switzerland - CHF | 20000 | 0.906 | 0.9083 | 0.9637 | 0.967 |
| Switzerland - CHF | 70000 | 0.906 | Contact your Branch | Contact your Branch | 0.967 |
| Thailand - THB | 1250 | 34.022 | 33.93 | 36.729 | 36.4991 |
| Thailand - THB | 10000 | 34.022 | 34.284 | 36.375 | 36.4991 |
| Thailand - THB | 20000 | Contact your Branch | 34.284 | 36.375 | Contact your Branch |
| Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Turkey - TRY | 1250 | 36.675 | 36.5756 | 39.5934 | 39.3451 |
| Turkey - TRY | 10000 | 36.675 | 36.9576 | 39.2114 | 39.3451 |
| Turkey - TRY | 20000 | 36.866 | 36.9576 | 39.2114 | 39.3451 |
| Turkey - TRY | 70000 | 36.866 | Contact your Branch | Contact your Branch | 39.3451 |
| United Arab Emirates - AED | 1250 | 3.7016 | 3.6915 | 3.9961 | 3.9711 |
| United Arab Emirates - AED | 10000 | 3.7016 | 3.7301 | 3.9576 | 3.9711 |
| United Arab Emirates - AED | 20000 | 3.7208 | 3.7301 | 3.9576 | 3.9711 |
| United Arab Emirates - AED | 70000 | 3.7208 | Contact your Branch | Contact your Branch | 3.9711 |
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Available for business customers only.