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: 08/07/2025 09:03:04
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8396 |
0.8353 |
0.8782 |
0.8739 |
| United Kingdom - GBP |
10000 |
0.8396 |
0.8482 |
0.8738 |
0.8739 |
| United Kingdom - GBP |
20000 |
0.8439 |
0.8482 |
0.8738 |
0.8739 |
| United Kingdom - GBP |
70000 |
0.8439 |
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0.8739 |
| United States - USD |
1250 |
1.1443 |
1.1384 |
1.197 |
1.1911 |
| United States - USD |
10000 |
1.1443 |
1.156 |
1.191 |
1.1911 |
| United States - USD |
20000 |
1.1501 |
1.156 |
1.191 |
1.1911 |
| United States - USD |
70000 |
1.1501 |
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1.1911 |
| Australia - AUD |
1250 |
1.7235 |
1.7188 |
1.8606 |
1.849 |
| Australia - AUD |
10000 |
1.7235 |
1.7368 |
1.8427 |
1.849 |
| Australia - AUD |
20000 |
1.7325 |
1.7368 |
1.8427 |
1.849 |
| Australia - AUD |
70000 |
1.7325 |
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1.849 |
| Bahrain - BHD |
1250 |
Not available |
0.4235 |
0.4584 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4279 |
0.454 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4279 |
0.454 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2451 |
2.4304 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2686 |
2.4069 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2686 |
2.4069 |
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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Not available |
| Canada - CAD |
1250 |
1.5382 |
1.534 |
1.6606 |
1.6502 |
| Canada - CAD |
10000 |
1.5382 |
1.55 |
1.6446 |
1.6502 |
| Canada - CAD |
20000 |
1.5462 |
1.55 |
1.6446 |
1.6502 |
| Canada - CAD |
70000 |
1.5462 |
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1.6502 |
| China - CNY |
1250 |
8.0824 |
8.0605 |
8.7256 |
8.6708 |
| China - CNY |
10000 |
8.0824 |
8.1447 |
8.6414 |
8.6708 |
| China - CNY |
20000 |
Contact your Branch |
8.1447 |
8.6414 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.65 |
23.59 |
25.54 |
25.3771 |
| Czech Rep - CZK |
10000 |
23.65 |
23.84 |
25.29 |
25.3771 |
| Czech Rep - CZK |
20000 |
23.78 |
23.84 |
25.29 |
25.3771 |
| Czech Rep - CZK |
70000 |
23.78 |
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25.3771 |
| Denmark - DKK |
1250 |
7.1625 |
7.1431 |
7.7325 |
7.684 |
| Denmark - DKK |
10000 |
7.1625 |
7.2177 |
7.6579 |
7.684 |
| Denmark - DKK |
20000 |
7.1998 |
7.2177 |
7.6579 |
7.684 |
| Denmark - DKK |
70000 |
7.1998 |
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7.684 |
| Hong Kong - HKD |
1250 |
8.844 |
8.82 |
9.5477 |
9.4878 |
| Hong Kong - HKD |
10000 |
8.844 |
8.9121 |
9.4556 |
9.4878 |
| Hong Kong - HKD |
20000 |
8.89 |
8.9121 |
9.4556 |
9.4878 |
| Hong Kong - HKD |
70000 |
8.89 |
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9.4878 |
| Hungary - HUF |
1250 |
383.83 |
382.79 |
414.37 |
411.7734 |
| Hungary - HUF |
10000 |
383.83 |
386.79 |
410.37 |
411.7734 |
| Hungary - HUF |
20000 |
385.83 |
386.79 |
410.37 |
411.7734 |
| Hungary - HUF |
70000 |
385.83 |
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411.7734 |
| India - INR |
1250 |
96.5352 |
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103.5634 |
| India - INR |
10000 |
96.5352 |
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Contact your Branch |
103.5634 |
| India - INR |
20000 |
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| India - INR |
70000 |
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| Israel - ILS |
1250 |
Not available |
3.7641 |
4.0747 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.8034 |
4.0354 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.8034 |
4.0354 |
Not available |
| Israel - ILS |
70000 |
Not available |
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Not available |
| Japan - JPY |
1250 |
164.65 |
164.2 |
177.75 |
176.63 |
| Japan - JPY |
10000 |
164.65 |
165.92 |
176.03 |
176.63 |
| Japan - JPY |
20000 |
165.5 |
165.92 |
176.03 |
176.63 |
| Japan - JPY |
70000 |
165.5 |
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176.63 |
| Malaysia - MYR |
1250 |
Not available |
4.7596 |
5.1523 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.8093 |
5.1026 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.8093 |
5.1026 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.873 |
1.8679 |
2.022 |
2.0093 |
| New Zealand - NZD |
10000 |
1.873 |
1.8874 |
2.0025 |
2.0093 |
| New Zealand - NZD |
20000 |
1.8827 |
1.8874 |
2.0025 |
2.0093 |
| New Zealand - NZD |
70000 |
1.8827 |
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2.0093 |
| Norway - NOK |
1250 |
11.3713 |
11.3405 |
12.2762 |
12.1992 |
| Norway - NOK |
10000 |
11.3713 |
11.459 |
12.1578 |
12.1992 |
| Norway - NOK |
20000 |
11.4305 |
11.459 |
12.1578 |
12.1992 |
| Norway - NOK |
70000 |
11.4305 |
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12.1992 |
| Philippines - PHP |
1250 |
63.5346 |
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Contact your Branch |
68.1603 |
| Philippines - PHP |
10000 |
63.5346 |
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Contact your Branch |
68.1603 |
| Philippines - PHP |
20000 |
63.8655 |
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Contact your Branch |
68.1603 |
| Philippines - PHP |
70000 |
63.8655 |
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Contact your Branch |
68.1603 |
| Poland - PLN |
1250 |
4.1611 |
4.0655 |
4.401 |
4.3734 |
| Poland - PLN |
10000 |
4.1611 |
4.108 |
4.3585 |
4.3734 |
| Poland - PLN |
20000 |
4.1611 |
4.108 |
4.3585 |
4.3734 |
| Poland - PLN |
70000 |
4.1611 |
Contact your Branch |
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4.3734 |
| Saudi Arabia - SAR |
1250 |
4.225 |
4.2136 |
4.5612 |
4.5326 |
| Saudi Arabia - SAR |
10000 |
4.225 |
4.2576 |
4.5172 |
4.5326 |
| Saudi Arabia - SAR |
20000 |
4.247 |
4.2576 |
4.5172 |
4.5326 |
| Saudi Arabia - SAR |
70000 |
4.247 |
Contact your Branch |
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4.5326 |
| Singapore - SGD |
1250 |
1.4394 |
1.4355 |
1.5539 |
1.5442 |
| Singapore - SGD |
10000 |
1.4394 |
1.4505 |
1.5389 |
1.5442 |
| Singapore - SGD |
20000 |
1.4469 |
1.4505 |
1.5389 |
1.5442 |
| Singapore - SGD |
70000 |
1.4469 |
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1.5442 |
| South Africa - ZAR |
1250 |
20.0584 |
20.0041 |
21.6546 |
21.5188 |
| South Africa - ZAR |
10000 |
20.0584 |
20.213 |
21.4456 |
21.5188 |
| South Africa - ZAR |
20000 |
20.1629 |
20.213 |
21.4456 |
21.5188 |
| South Africa - ZAR |
70000 |
20.1629 |
Contact your Branch |
Contact your Branch |
21.5188 |
| Sweden - SEK |
1250 |
10.7095 |
10.6805 |
11.5617 |
11.4892 |
| Sweden - SEK |
10000 |
10.7095 |
10.7921 |
11.4502 |
11.4892 |
| Sweden - SEK |
20000 |
10.7653 |
10.7921 |
11.4502 |
11.4892 |
| Sweden - SEK |
70000 |
10.7653 |
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11.4892 |
| Switzerland - CHF |
1250 |
0.8982 |
0.8957 |
0.9696 |
0.9636 |
| Switzerland - CHF |
10000 |
0.8982 |
0.9051 |
0.9603 |
0.9636 |
| Switzerland - CHF |
20000 |
0.9029 |
0.9051 |
0.9603 |
0.9636 |
| Switzerland - CHF |
70000 |
0.9029 |
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0.9636 |
| Thailand - THB |
1250 |
36.583 |
36.484 |
39.494 |
39.2466 |
| Thailand - THB |
10000 |
36.583 |
36.865 |
39.113 |
39.2466 |
| Thailand - THB |
20000 |
Contact your Branch |
36.865 |
39.113 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
45.0745 |
44.9524 |
48.6613 |
48.3561 |
| Turkey - TRY |
10000 |
45.0745 |
45.4219 |
48.1918 |
48.3561 |
| Turkey - TRY |
20000 |
45.3092 |
45.4219 |
48.1918 |
48.3561 |
| Turkey - TRY |
70000 |
45.3092 |
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48.3561 |
| United Arab Emirates - AED |
1250 |
4.1381 |
4.1269 |
4.4674 |
4.4394 |
| United Arab Emirates - AED |
10000 |
4.1381 |
4.17 |
4.4243 |
4.4394 |
| United Arab Emirates - AED |
20000 |
4.1597 |
4.17 |
4.4243 |
4.4394 |
| United Arab Emirates - AED |
70000 |
4.1597 |
Contact your Branch |
Contact your Branch |
4.4394 |