Daily Foreign Exchange Rates
For foreign exchange transactions over €70,000 our experienced dealing team are here to help you.
Call us now on 01 6094330 or email us on ask.thedealer@boi.com
Last update: 03/12/2021 07:48:01
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| Australia - AUD | 1250 | 1.534 | 1.5298 | 1.656 | 1.6456 |
| Australia - AUD | 10000 | 1.534 | 1.5458 | 1.64 | 1.6456 |
| Australia - AUD | 20000 | 1.5419 | 1.5458 | 1.64 | 1.6456 |
| Australia - AUD | 70000 | 1.5419 | Contact your Branch | Contact your Branch | 1.6456 |
| Canada - CAD | 1250 | 1.3889 | 1.3851 | 1.4994 | 1.49 |
| Canada - CAD | 10000 | 1.3889 | 1.3996 | 1.4849 | 1.49 |
| Canada - CAD | 20000 | 1.3961 | 1.3996 | 1.4849 | 1.49 |
| Canada - CAD | 70000 | 1.3961 | Contact your Branch | Contact your Branch | 1.49 |
| Croatia - HRK | 1250 | 7.2202 | 7.2007 | 7.7948 | 7.7459 |
| Croatia - HRK | 10000 | 7.2202 | 7.2759 | 7.7196 | 7.7459 |
| Croatia - HRK | 20000 | 7.2578 | 7.2759 | 7.7196 | 7.7459 |
| Croatia - HRK | 70000 | 7.2578 | Contact your Branch | Contact your Branch | 7.7459 |
| Denmark - DKK | 1250 | 7.1391 | 7.1198 | 7.7072 | 7.6589 |
| Denmark - DKK | 10000 | 7.1391 | 7.1941 | 7.6328 | 7.6589 |
| Denmark - DKK | 20000 | 7.1763 | 7.1941 | 7.6328 | 7.6589 |
| Denmark - DKK | 70000 | 7.1763 | Contact your Branch | Contact your Branch | 7.6589 |
| Hong Kong - HKD | 1250 | 8.4419 | 8.419 | 9.1136 | 9.0565 |
| Hong Kong - HKD | 10000 | 8.4419 | 8.5069 | 9.0257 | 9.0565 |
| Hong Kong - HKD | 20000 | 8.4858 | 8.5069 | 9.0257 | 9.0565 |
| Hong Kong - HKD | 70000 | 8.4858 | Contact your Branch | Contact your Branch | 9.0565 |
| Hungary - HUF | 1250 | 349.94 | 348.99 | 377.78 | 375.4144 |
| Hungary - HUF | 10000 | 349.94 | 352.63 | 374.14 | 375.4144 |
| Hungary - HUF | 20000 | 351.76 | 352.63 | 374.14 | 375.4144 |
| Hungary - HUF | 70000 | 351.76 | Contact your Branch | Contact your Branch | 375.4144 |
| Japan - JPY | 1250 | 122.76 | 122.43 | 132.53 | 131.7 |
| Japan - JPY | 10000 | 122.76 | 123.7 | 131.25 | 131.7 |
| Japan - JPY | 20000 | 123.4 | 123.7 | 131.25 | 131.7 |
| Japan - JPY | 70000 | 123.4 | Contact your Branch | Contact your Branch | 131.7 |
| New Zealand - NZD | 1250 | 1.5979 | 1.5936 | 1.725 | 1.7142 |
| New Zealand - NZD | 10000 | 1.5979 | 1.6102 | 1.7084 | 1.7142 |
| New Zealand - NZD | 20000 | 1.6062 | 1.6102 | 1.7084 | 1.7142 |
| New Zealand - NZD | 70000 | 1.6062 | Contact your Branch | Contact your Branch | 1.7142 |
| Norway - NOK | 1250 | 9.9006 | 9.8737 | 10.6884 | 10.6214 |
| Norway - NOK | 10000 | 9.9006 | 9.9769 | 10.5853 | 10.6214 |
| Norway - NOK | 20000 | 9.9521 | 9.9769 | 10.5853 | 10.6214 |
| Norway - NOK | 70000 | 9.9521 | Contact your Branch | Contact your Branch | 10.6214 |
| Poland - PLN | 1250 | 4.5101 | 4.4065 | 4.7701 | 4.7402 |
| Poland - PLN | 10000 | 4.5101 | 4.4525 | 4.7241 | 4.7402 |
| Poland - PLN | 20000 | 4.5101 | 4.4525 | 4.7241 | 4.7402 |
| Poland - PLN | 70000 | 4.5101 | Contact your Branch | Contact your Branch | 4.7402 |
| Singapore - SGD | 1250 | 1.4847 | 1.4807 | 1.6028 | 1.5928 |
| Singapore - SGD | 10000 | 1.4847 | 1.4961 | 1.5874 | 1.5928 |
| Singapore - SGD | 20000 | 1.4924 | 1.4961 | 1.5874 | 1.5928 |
| Singapore - SGD | 70000 | 1.4924 | Contact your Branch | Contact your Branch | 1.5928 |
| South Africa - ZAR | 1250 | 17.3316 | 17.2847 | 18.7108 | 18.5935 |
| South Africa - ZAR | 10000 | 17.3316 | 17.4652 | 18.5303 | 18.5935 |
| South Africa - ZAR | 20000 | 17.4219 | 17.4652 | 18.5303 | 18.5935 |
| South Africa - ZAR | 70000 | 17.4219 | Contact your Branch | Contact your Branch | 18.5935 |
| Sweden - SEK | 1250 | 9.8815 | 9.8548 | 10.6679 | 10.601 |
| Sweden - SEK | 10000 | 9.8815 | 9.9577 | 10.5649 | 10.601 |
| Sweden - SEK | 20000 | 9.933 | 9.9577 | 10.5649 | 10.601 |
| Sweden - SEK | 70000 | 9.933 | Contact your Branch | Contact your Branch | 10.601 |
| Switzerland - CHF | 1250 | 0.9985 | 0.9958 | 1.078 | 1.0712 |
| Switzerland - CHF | 10000 | 0.9985 | 1.0062 | 1.0676 | 1.0712 |
| Switzerland - CHF | 20000 | 1.0037 | 1.0062 | 1.0676 | 1.0712 |
| Switzerland - CHF | 70000 | 1.0037 | Contact your Branch | Contact your Branch | 1.0712 |
| United Arab Emirates - AED | 1250 | 3.9789 | 3.9682 | 4.2956 | 4.2686 |
| United Arab Emirates - AED | 10000 | 3.9789 | 4.0096 | 4.2541 | 4.2686 |
| United Arab Emirates - AED | 20000 | 3.9997 | 4.0096 | 4.2541 | 4.2686 |
| United Arab Emirates - AED | 70000 | 3.9997 | Contact your Branch | Contact your Branch | 4.2686 |
| United Kingdom - GBP | 1250 | 0.8285 | 0.8243 | 0.8667 | 0.8624 |
| United Kingdom - GBP | 10000 | 0.8285 | 0.837 | 0.8624 | 0.8624 |
| United Kingdom - GBP | 20000 | 0.8328 | 0.837 | 0.8624 | 0.8624 |
| United Kingdom - GBP | 70000 | 0.8328 | Contact your Branch | Contact your Branch | 0.8624 |
| United States - USD | 1250 | 1.1003 | 1.0947 | 1.151 | 1.1453 |
| United States - USD | 10000 | 1.1003 | 1.1116 | 1.1452 | 1.1453 |
| United States - USD | 20000 | 1.1059 | 1.1116 | 1.1452 | 1.1453 |
| United States - USD | 70000 | 1.1059 | Contact your Branch | Contact your Branch | 1.1453 |