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: 18/07/2025 09:13:42
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United Kingdom - GBP 1250 0.8439 0.8396 0.8828 0.8785
United Kingdom - GBP 10000 0.8439 0.8526 0.8784 0.8785
United Kingdom - GBP 20000 0.8483 0.8526 0.8784 0.8785
United Kingdom - GBP 70000 0.8483 Contact your Branch Contact your Branch 0.8785
United States - USD 1250 1.1326 1.1268 1.1847 1.1789
United States - USD 10000 1.1326 1.1442 1.1788 1.1789
United States - USD 20000 1.1384 1.1442 1.1788 1.1789
United States - USD 70000 1.1384 Contact your Branch Contact your Branch 1.1789
Australia - AUD 1250 1.7153 1.7107 1.8518 1.8402
Australia - AUD 10000 1.7153 1.7285 1.8339 1.8402
Australia - AUD 20000 1.7242 1.7285 1.8339 1.8402
Australia - AUD 70000 1.7242 Contact your Branch Contact your Branch 1.8402
Bahrain - BHD 1250 Not available 0.4193 0.4539 Not available
Bahrain - BHD 10000 Not available 0.4237 0.4495 Not available
Bahrain - BHD 20000 Not available 0.4237 0.4495 Not available
Bahrain - BHD 70000 Not available Contact your Branch Contact your Branch Not available
Barbados - BBD 1250 Not available 2.2222 2.4055 Not available
Barbados - BBD 10000 Not available 2.2454 2.3823 Not available
Barbados - BBD 20000 Not available 2.2454 2.3823 Not available
Barbados - BBD 70000 Not available Contact your Branch Contact your Branch 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 Contact your Branch Contact your Branch Not available
Canada - CAD 1250 1.5319 1.5278 1.6538 1.6435
Canada - CAD 10000 1.5319 1.5437 1.6379 1.6435
Canada - CAD 20000 1.5399 1.5437 1.6379 1.6435
Canada - CAD 70000 1.5399 Contact your Branch Contact your Branch 1.6435
China - CNY1 1250 8.0111 7.9894 8.6486 8.5943
China - CNY1 10000 8.0111 8.0728 8.5651 8.5943
China - CNY1 20000 Contact your Branch 8.0728 8.5651 Contact your Branch
China - CNY1 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Czech Rep - CZK 1250 23.66 23.6 25.54 25.3844
Czech Rep - CZK 10000 23.66 23.84 25.3 25.3844
Czech Rep - CZK 20000 23.78 23.84 25.3 25.3844
Czech Rep - CZK 70000 23.78 Contact your Branch Contact your Branch 25.3844
Denmark - DKK 1250 7.1647 7.1452 7.7348 7.6863
Denmark - DKK 10000 7.1647 7.2199 7.6602 7.6863
Denmark - DKK 20000 7.202 7.2199 7.6602 7.6863
Denmark - DKK 70000 7.202 Contact your Branch Contact your Branch 7.6863
Hong Kong - HKD 1250 8.7532 8.7295 9.4498 9.3905
Hong Kong - HKD 10000 8.7532 8.8207 9.3586 9.3905
Hong Kong - HKD 20000 8.7988 8.8207 9.3586 9.3905
Hong Kong - HKD 70000 8.7988 Contact your Branch Contact your Branch 9.3905
Hungary - HUF 1250 383.02 381.99 413.5 410.9082
Hungary - HUF 10000 383.02 385.97 409.51 410.9082
Hungary - HUF 20000 385.02 385.97 409.51 410.9082
Hungary - HUF 70000 385.02 Contact your Branch Contact your Branch 410.9082
India - INR 1250 96.1127 Contact your Branch Contact your Branch 103.1102
India - INR 10000 96.1127 Contact your Branch Contact your Branch 103.1102
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 3.7345 4.0427 Not available
Israel - ILS 10000 Not available 3.7735 4.0037 Not available
Israel - ILS 20000 Not available 3.7735 4.0037 Not available
Israel - ILS 70000 Not available Contact your Branch Contact your Branch Not available
Japan - JPY 1250 165.88 165.43 179.08 177.95
Japan - JPY 10000 165.88 167.15 177.35 177.95
Japan - JPY 20000 166.74 167.15 177.35 177.95
Japan - JPY 70000 166.74 Contact your Branch Contact your Branch 177.95
Malaysia - MYR 1250 Not available 4.7177 5.1069 Not available
Malaysia - MYR 10000 Not available 4.767 5.0577 Not available
Malaysia - MYR 20000 Not available 4.767 5.0577 Not available
Malaysia - MYR 70000 Not available Contact your Branch Contact your Branch Not available
New Zealand - NZD 1250 1.8733 1.8682 2.0223 2.0096
New Zealand - NZD 10000 1.8733 1.8877 2.0028 2.0096
New Zealand - NZD 20000 1.883 1.8877 2.0028 2.0096
New Zealand - NZD 70000 1.883 Contact your Branch Contact your Branch 2.0096
Norway - NOK 1250 11.4554 11.4244 12.367 12.2894
Norway - NOK 10000 11.4554 11.5437 12.2477 12.2894
Norway - NOK 20000 11.5151 11.5437 12.2477 12.2894
Norway - NOK 70000 11.5151 Contact your Branch Contact your Branch 12.2894
Philippines - PHP 1250 63.7535 Contact your Branch Contact your Branch 68.3951
Philippines - PHP 10000 63.7535 Contact your Branch Contact your Branch 68.3951
Philippines - PHP 20000 64.0855 Contact your Branch Contact your Branch 68.3951
Philippines - PHP 70000 64.0855 Contact your Branch Contact your Branch 68.3951
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 4.1829 4.1715 4.5157 4.4874
Saudi Arabia - SAR 10000 4.1829 4.2151 4.4722 4.4874
Saudi Arabia - SAR 20000 4.2047 4.2151 4.4722 4.4874
Saudi Arabia - SAR 70000 4.2047 Contact your Branch Contact your Branch 4.4874
Singapore - SGD 1250 1.4329 1.4291 1.547 1.5373
Singapore - SGD 10000 1.4329 1.444 1.5321 1.5373
Singapore - SGD 20000 1.4404 1.444 1.5321 1.5373
Singapore - SGD 70000 1.4404 Contact your Branch Contact your Branch 1.5373
South Africa - ZAR 1250 19.8396 19.7859 21.4183 21.284
South Africa - ZAR 10000 19.8396 19.9925 21.2117 21.284
South Africa - ZAR 20000 19.9429 19.9925 21.2117 21.284
South Africa - ZAR 70000 19.9429 Contact your Branch Contact your Branch 21.284
Sweden - SEK 1250 10.8444 10.8151 11.7074 11.634
Sweden - SEK 10000 10.8444 10.928 11.5944 11.634
Sweden - SEK 20000 10.9009 10.928 11.5944 11.634
Sweden - SEK 70000 10.9009 Contact your Branch Contact your Branch 11.634
Switzerland - CHF 1250 0.8958 0.8933 0.9671 0.961
Switzerland - CHF 10000 0.8958 0.9027 0.9577 0.961
Switzerland - CHF 20000 0.9004 0.9027 0.9577 0.961
Switzerland - CHF 70000 0.9004 Contact your Branch Contact your Branch 0.961
Thailand - THB 1250 36.165 36.067 39.043 38.798
Thailand - THB 10000 36.165 36.444 38.666 38.798
Thailand - THB 20000 Contact your Branch 36.444 38.666 Contact your Branch
Thailand - THB 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Turkey - TRY 1250 45.0234 44.9015 48.6061 48.3013
Turkey - TRY 10000 45.0234 45.3704 48.1372 48.3013
Turkey - TRY 20000 45.2579 45.3704 48.1372 48.3013
Turkey - TRY 70000 45.2579 Contact your Branch Contact your Branch 48.3013
United Arab Emirates - AED 1250 4.0959 4.0848 4.4218 4.3941
United Arab Emirates - AED 10000 4.0959 4.1275 4.3792 4.3941
United Arab Emirates - AED 20000 4.1172 4.1275 4.3792 4.3941
United Arab Emirates - AED 70000 4.1172 Contact your Branch Contact your Branch 4.3941
1 Available for business customers only.