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: 24/12/2024 08:04:49
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| United Kingdom - GBP | 1250 | 0.8087 | 0.8045 | 0.8459 | 0.8417 |
| United Kingdom - GBP | 10000 | 0.8087 | 0.8169 | 0.8417 | 0.8417 |
| United Kingdom - GBP | 20000 | 0.8128 | 0.8169 | 0.8417 | 0.8417 |
| United Kingdom - GBP | 70000 | 0.8128 | Contact your Branch | Contact your Branch | 0.8417 |
| United States - USD | 1250 | 1.0137 | 1.0085 | 1.0604 | 1.0552 |
| United States - USD | 10000 | 1.0137 | 1.0241 | 1.0551 | 1.0552 |
| United States - USD | 20000 | 1.0189 | 1.0241 | 1.0551 | 1.0552 |
| United States - USD | 70000 | 1.0189 | Contact your Branch | Contact your Branch | 1.0552 |
| Australia - AUD | 1250 | 1.5973 | 1.593 | 1.7244 | 1.7136 |
| Australia - AUD | 10000 | 1.5973 | 1.6096 | 1.7078 | 1.7136 |
| Australia - AUD | 20000 | 1.6056 | 1.6096 | 1.7078 | 1.7136 |
| Australia - AUD | 70000 | 1.6056 | Contact your Branch | Contact your Branch | 1.7136 |
| Bahrain - BHD | 1250 | Not available | 0.3756 | 0.4066 | Not available |
| Bahrain - BHD | 10000 | Not available | 0.3796 | 0.4027 | Not available |
| Bahrain - BHD | 20000 | Not available | 0.3796 | 0.4027 | Not available |
| Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Barbados - BBD | 1250 | Not available | 1.9891 | 2.1532 | Not available |
| Barbados - BBD | 10000 | Not available | 2.0099 | 2.1325 | Not available |
| Barbados - BBD | 20000 | Not available | 2.0099 | 2.1325 | 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 | 1.4342 | 1.4303 | 1.5483 | 1.5386 |
| Canada - CAD | 10000 | 1.4342 | 1.4453 | 1.5334 | 1.5386 |
| Canada - CAD | 20000 | 1.4417 | 1.4453 | 1.5334 | 1.5386 |
| Canada - CAD | 70000 | 1.4417 | Contact your Branch | Contact your Branch | 1.5386 |
| China - CNY1 | 1250 | 7.2925 | 7.2728 | 7.8728 | 7.8235 |
| China - CNY1 | 10000 | 7.2925 | 7.3487 | 7.7969 | 7.8235 |
| China - CNY1 | 20000 | Contact your Branch | 7.3487 | 7.7969 | Contact your Branch |
| China - CNY1 | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Czech Rep - CZK | 1250 | 24.11 | 24.05 | 26.03 | 25.8664 |
| Czech Rep - CZK | 10000 | 24.11 | 24.3 | 25.78 | 25.8664 |
| Czech Rep - CZK | 20000 | 24.24 | 24.3 | 25.78 | 25.8664 |
| Czech Rep - CZK | 70000 | 24.24 | Contact your Branch | Contact your Branch | 25.8664 |
| Denmark - DKK | 1250 | 7.1632 | 7.1438 | 7.7332 | 7.6847 |
| Denmark - DKK | 10000 | 7.1632 | 7.2184 | 7.6586 | 7.6847 |
| Denmark - DKK | 20000 | 7.2005 | 7.2184 | 7.6586 | 7.6847 |
| Denmark - DKK | 70000 | 7.2005 | Contact your Branch | Contact your Branch | 7.6847 |
| Hong Kong - HKD | 1250 | 7.7531 | 7.7321 | 8.37 | 8.3176 |
| Hong Kong - HKD | 10000 | 7.7531 | 7.8129 | 8.2893 | 8.3176 |
| Hong Kong - HKD | 20000 | 7.7935 | 7.8129 | 8.2893 | 8.3176 |
| Hong Kong - HKD | 70000 | 7.7935 | Contact your Branch | Contact your Branch | 8.3176 |
| Hungary - HUF | 1250 | 395.83 | 394.76 | 427.33 | 424.6484 |
| Hungary - HUF | 10000 | 395.83 | 398.88 | 423.21 | 424.6484 |
| Hungary - HUF | 20000 | 397.89 | 398.88 | 423.21 | 424.6484 |
| Hungary - HUF | 70000 | 397.89 | Contact your Branch | Contact your Branch | 424.6484 |
| India - INR | 1250 | 85.0217 | Contact your Branch | Contact your Branch | 91.2117 |
| India - INR | 10000 | 85.0217 | Contact your Branch | Contact your Branch | 91.2117 |
| 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 | 3.6542 | 3.9557 | Not available |
| Israel - ILS | 10000 | Not available | 3.6924 | 3.9175 | Not available |
| Israel - ILS | 20000 | Not available | 3.6924 | 3.9175 | Not available |
| Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Japan - JPY | 1250 | 156.71 | 156.28 | 169.18 | 168.12 |
| Japan - JPY | 10000 | 156.71 | 157.92 | 167.55 | 168.12 |
| Japan - JPY | 20000 | 157.52 | 157.92 | 167.55 | 168.12 |
| Japan - JPY | 70000 | 157.52 | Contact your Branch | Contact your Branch | 168.12 |
| Malaysia - MYR | 1250 | Not available | 4.4654 | 4.8338 | Not available |
| Malaysia - MYR | 10000 | Not available | 4.512 | 4.7872 | Not available |
| Malaysia - MYR | 20000 | Not available | 4.512 | 4.7872 | Not available |
| Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| New Zealand - NZD | 1250 | 1.7664 | 1.7616 | 1.907 | 1.895 |
| New Zealand - NZD | 10000 | 1.7664 | 1.78 | 1.8886 | 1.895 |
| New Zealand - NZD | 20000 | 1.7756 | 1.78 | 1.8886 | 1.895 |
| New Zealand - NZD | 70000 | 1.7756 | Contact your Branch | Contact your Branch | 1.895 |
| Norway - NOK | 1250 | 11.3425 | 11.3118 | 12.2451 | 12.1683 |
| Norway - NOK | 10000 | 11.3425 | 11.4299 | 12.127 | 12.1683 |
| Norway - NOK | 20000 | 11.4016 | 11.4299 | 12.127 | 12.1683 |
| Norway - NOK | 70000 | 11.4016 | Contact your Branch | Contact your Branch | 12.1683 |
| Philippines - PHP | 1250 | 58.3453 | Contact your Branch | Contact your Branch | 62.5931 |
| Philippines - PHP | 10000 | 58.3453 | Contact your Branch | Contact your Branch | 62.5931 |
| Philippines - PHP | 20000 | 58.6491 | Contact your Branch | Contact your Branch | 62.5931 |
| Philippines - PHP | 70000 | 58.6491 | Contact your Branch | Contact your Branch | 62.5931 |
| Poland - PLN | 1250 | 4.1787 | 4.0828 | 4.4196 | 4.3919 |
| Poland - PLN | 10000 | 4.1787 | 4.1254 | 4.377 | 4.3919 |
| Poland - PLN | 20000 | 4.1787 | 4.1254 | 4.377 | 4.3919 |
| Poland - PLN | 70000 | 4.1787 | Contact your Branch | Contact your Branch | 4.3919 |
| Saudi Arabia - SAR | 1250 | 3.7484 | 3.7383 | 4.0467 | 4.0213 |
| Saudi Arabia - SAR | 10000 | 3.7484 | 3.7773 | 4.0077 | 4.0213 |
| Saudi Arabia - SAR | 20000 | 3.7679 | 3.7773 | 4.0077 | 4.0213 |
| Saudi Arabia - SAR | 70000 | 3.7679 | Contact your Branch | Contact your Branch | 4.0213 |
| Singapore - SGD | 1250 | 1.3559 | 1.3522 | 1.4637 | 1.4546 |
| Singapore - SGD | 10000 | 1.3559 | 1.3663 | 1.4496 | 1.4546 |
| Singapore - SGD | 20000 | 1.3629 | 1.3663 | 1.4496 | 1.4546 |
| Singapore - SGD | 70000 | 1.3629 | Contact your Branch | Contact your Branch | 1.4546 |
| South Africa - ZAR | 1250 | 18.4863 | 18.4363 | 19.9574 | 19.8322 |
| South Africa - ZAR | 10000 | 18.4863 | 18.6288 | 19.7648 | 19.8322 |
| South Africa - ZAR | 20000 | 18.5826 | 18.6288 | 19.7648 | 19.8322 |
| South Africa - ZAR | 70000 | 18.5826 | Contact your Branch | Contact your Branch | 19.8322 |
| Sweden - SEK | 1250 | 11.0291 | 10.9992 | 11.9067 | 11.832 |
| Sweden - SEK | 10000 | 11.0291 | 11.1141 | 11.7918 | 11.832 |
| Sweden - SEK | 20000 | 11.0865 | 11.1141 | 11.7918 | 11.832 |
| Sweden - SEK | 70000 | 11.0865 | Contact your Branch | Contact your Branch | 11.832 |
| Switzerland - CHF | 1250 | 0.8975 | 0.8951 | 0.9689 | 0.9628 |
| Switzerland - CHF | 10000 | 0.8975 | 0.9044 | 0.9596 | 0.9628 |
| Switzerland - CHF | 20000 | 0.9022 | 0.9044 | 0.9596 | 0.9628 |
| Switzerland - CHF | 70000 | 0.9022 | Contact your Branch | Contact your Branch | 0.9628 |
| Thailand - THB | 1250 | 34.094 | 34.002 | 36.807 | 36.5763 |
| Thailand - THB | 10000 | 34.094 | 34.357 | 36.452 | 36.5763 |
| Thailand - THB | 20000 | Contact your Branch | 34.357 | 36.452 | Contact your Branch |
| Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Turkey - TRY | 1250 | 35.1849 | 35.0896 | 37.9847 | 37.7465 |
| Turkey - TRY | 10000 | 35.1849 | 35.4561 | 37.6182 | 37.7465 |
| Turkey - TRY | 20000 | 35.3681 | 35.4561 | 37.6182 | 37.7465 |
| Turkey - TRY | 70000 | 35.3681 | Contact your Branch | Contact your Branch | 37.7465 |
| United Arab Emirates - AED | 1250 | 3.6657 | 3.6557 | 3.9574 | 3.9325 |
| United Arab Emirates - AED | 10000 | 3.6657 | 3.6939 | 3.9192 | 3.9325 |
| United Arab Emirates - AED | 20000 | 3.6848 | 3.6939 | 3.9192 | 3.9325 |
| United Arab Emirates - AED | 70000 | 3.6848 | Contact your Branch | Contact your Branch | 3.9325 |
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Available for business customers only.