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: 05/06/2026 09:03:16
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8434 |
0.839 |
0.8822 |
0.8779 |
| United Kingdom - GBP |
10000 |
0.8434 |
0.852 |
0.8778 |
0.8779 |
| United Kingdom - GBP |
20000 |
0.8477 |
0.852 |
0.8778 |
0.8779 |
| United Kingdom - GBP |
70000 |
0.8477 |
Contact your Branch |
Contact your Branch |
0.8779 |
| United States - USD |
1250 |
1.1325 |
1.1267 |
1.1846 |
1.1788 |
| United States - USD |
10000 |
1.1325 |
1.1441 |
1.1787 |
1.1788 |
| United States - USD |
20000 |
1.1383 |
1.1441 |
1.1787 |
1.1788 |
| United States - USD |
70000 |
1.1383 |
Contact your Branch |
Contact your Branch |
1.1788 |
| Australia - AUD |
1250 |
1.5667 |
1.5624 |
1.6914 |
1.6808 |
| Australia - AUD |
10000 |
1.5667 |
1.5788 |
1.675 |
1.6808 |
| Australia - AUD |
20000 |
1.5749 |
1.5788 |
1.675 |
1.6808 |
| Australia - AUD |
70000 |
1.5749 |
Contact your Branch |
Contact your Branch |
1.6808 |
| 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 |
2.222 |
2.4053 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2452 |
2.3821 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2452 |
2.3821 |
Not available |
| Barbados - BBD |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Canada - CAD |
1250 |
1.5506 |
1.5464 |
1.6739 |
1.6635 |
| Canada - CAD |
10000 |
1.5506 |
1.5625 |
1.6578 |
1.6635 |
| Canada - CAD |
20000 |
1.5586 |
1.5625 |
1.6578 |
1.6635 |
| Canada - CAD |
70000 |
1.5586 |
Contact your Branch |
Contact your Branch |
1.6635 |
| China - CNY |
1250 |
7.5551 |
7.5347 |
8.1563 |
8.1052 |
| China - CNY |
10000 |
7.5551 |
7.6134 |
8.0776 |
8.1052 |
| China - CNY |
20000 |
Contact your Branch |
7.6134 |
8.0776 |
Contact your Branch |
| China - CNY |
70000 |
Contact your Branch |
Contact your Branch |
Contact your Branch |
Contact your Branch |
| Czech Rep - CZK |
1250 |
23.22 |
23.16 |
25.07 |
24.9106 |
| Czech Rep - CZK |
10000 |
23.22 |
23.4 |
24.83 |
24.9106 |
| Czech Rep - CZK |
20000 |
23.34 |
23.4 |
24.83 |
24.9106 |
| Czech Rep - CZK |
70000 |
23.34 |
Contact your Branch |
Contact your Branch |
24.9106 |
| Denmark - DKK |
1250 |
7.176 |
7.1565 |
7.747 |
7.6984 |
| Denmark - DKK |
10000 |
7.176 |
7.2313 |
7.6723 |
7.6984 |
| Denmark - DKK |
20000 |
7.2134 |
7.2313 |
7.6723 |
7.6984 |
| Denmark - DKK |
70000 |
7.2134 |
Contact your Branch |
Contact your Branch |
7.6984 |
| Hong Kong - HKD |
1250 |
8.7353 |
8.7116 |
9.4304 |
9.3712 |
| Hong Kong - HKD |
10000 |
8.7353 |
8.8026 |
9.3394 |
9.3712 |
| Hong Kong - HKD |
20000 |
8.7808 |
8.8026 |
9.3394 |
9.3712 |
| Hong Kong - HKD |
70000 |
8.7808 |
Contact your Branch |
Contact your Branch |
9.3712 |
| Hungary - HUF |
1250 |
339.54 |
338.62 |
366.56 |
364.2595 |
| Hungary - HUF |
10000 |
339.54 |
342.16 |
363.02 |
364.2595 |
| Hungary - HUF |
20000 |
341.31 |
342.16 |
363.02 |
364.2595 |
| Hungary - HUF |
70000 |
341.31 |
Contact your Branch |
Contact your Branch |
364.2595 |
| India - INR |
1250 |
106.3541 |
Contact your Branch |
Contact your Branch |
114.0972 |
| India - INR |
10000 |
106.3541 |
Contact your Branch |
Contact your Branch |
114.0972 |
| 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 |
3.2302 |
3.4967 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.264 |
3.463 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.264 |
3.463 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
178.38 |
177.89 |
192.57 |
191.36 |
| Japan - JPY |
10000 |
178.38 |
179.75 |
190.71 |
191.36 |
| Japan - JPY |
20000 |
179.31 |
179.75 |
190.71 |
191.36 |
| Japan - JPY |
70000 |
179.31 |
Contact your Branch |
Contact your Branch |
191.36 |
| Malaysia - MYR |
1250 |
Not available |
4.486 |
4.8561 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.5328 |
4.8093 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.5328 |
4.8093 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9022 |
1.897 |
2.0535 |
2.0406 |
| New Zealand - NZD |
10000 |
1.9022 |
1.9168 |
2.0337 |
2.0406 |
| New Zealand - NZD |
20000 |
1.9121 |
1.9168 |
2.0337 |
2.0406 |
| New Zealand - NZD |
70000 |
1.9121 |
Contact your Branch |
Contact your Branch |
2.0406 |
| Norway - NOK |
1250 |
10.4275 |
10.3992 |
11.2572 |
11.1866 |
| Norway - NOK |
10000 |
10.4275 |
10.5078 |
11.1486 |
11.1866 |
| Norway - NOK |
20000 |
10.4818 |
10.5078 |
11.1486 |
11.1866 |
| Norway - NOK |
70000 |
10.4818 |
Contact your Branch |
Contact your Branch |
11.1866 |
| Philippines - PHP |
1250 |
68.5003 |
Contact your Branch |
Contact your Branch |
73.4874 |
| Philippines - PHP |
10000 |
68.5003 |
Contact your Branch |
Contact your Branch |
73.4874 |
| Philippines - PHP |
20000 |
68.857 |
Contact your Branch |
Contact your Branch |
73.4874 |
| Philippines - PHP |
70000 |
68.857 |
Contact your Branch |
Contact your Branch |
73.4874 |
| Poland - PLN |
1250 |
4.1491 |
4.0539 |
4.3883 |
4.3608 |
| Poland - PLN |
10000 |
4.1491 |
4.0962 |
4.346 |
4.3608 |
| Poland - PLN |
20000 |
4.1491 |
4.0962 |
4.346 |
4.3608 |
| Poland - PLN |
70000 |
4.1491 |
Contact your Branch |
Contact your Branch |
4.3608 |
| Saudi Arabia - SAR |
1250 |
4.1862 |
4.1749 |
4.5193 |
4.491 |
| Saudi Arabia - SAR |
10000 |
4.1862 |
4.2185 |
4.4757 |
4.491 |
| Saudi Arabia - SAR |
20000 |
4.208 |
4.2185 |
4.4757 |
4.491 |
| Saudi Arabia - SAR |
70000 |
4.208 |
Contact your Branch |
Contact your Branch |
4.491 |
| Singapore - SGD |
1250 |
1.433 |
1.4292 |
1.5471 |
1.5374 |
| Singapore - SGD |
10000 |
1.433 |
1.4441 |
1.5322 |
1.5374 |
| Singapore - SGD |
20000 |
1.4405 |
1.4441 |
1.5322 |
1.5374 |
| Singapore - SGD |
70000 |
1.4405 |
Contact your Branch |
Contact your Branch |
1.5374 |
| South Africa - ZAR |
1250 |
18.2092 |
18.1598 |
19.6582 |
19.5349 |
| South Africa - ZAR |
10000 |
18.2092 |
18.3495 |
19.4685 |
19.5349 |
| South Africa - ZAR |
20000 |
18.304 |
18.3495 |
19.4685 |
19.5349 |
| South Africa - ZAR |
70000 |
18.304 |
Contact your Branch |
Contact your Branch |
19.5349 |
| Sweden - SEK |
1250 |
10.4588 |
10.4305 |
11.2911 |
11.2203 |
| Sweden - SEK |
10000 |
10.4588 |
10.5395 |
11.1822 |
11.2203 |
| Sweden - SEK |
20000 |
10.5133 |
10.5395 |
11.1822 |
11.2203 |
| Sweden - SEK |
70000 |
10.5133 |
Contact your Branch |
Contact your Branch |
11.2203 |
| Switzerland - CHF |
1250 |
0.8795 |
0.8771 |
0.9494 |
0.9435 |
| Switzerland - CHF |
10000 |
0.8795 |
0.8862 |
0.9403 |
0.9435 |
| Switzerland - CHF |
20000 |
0.884 |
0.8862 |
0.9403 |
0.9435 |
| Switzerland - CHF |
70000 |
0.884 |
Contact your Branch |
Contact your Branch |
0.9435 |
| Thailand - THB |
1250 |
36.423 |
36.325 |
39.322 |
39.0752 |
| Thailand - THB |
10000 |
36.423 |
36.704 |
38.942 |
39.0752 |
| Thailand - THB |
20000 |
Contact your Branch |
36.704 |
38.942 |
Contact your Branch |
| Thailand - THB |
70000 |
Contact your Branch |
Contact your Branch |
Contact your Branch |
Contact your Branch |
| Turkey - TRY |
1250 |
51.198 |
51.0594 |
55.2721 |
54.9255 |
| Turkey - TRY |
10000 |
51.198 |
51.5926 |
54.7388 |
54.9255 |
| Turkey - TRY |
20000 |
51.4646 |
51.5926 |
54.7388 |
54.9255 |
| Turkey - TRY |
70000 |
51.4646 |
Contact your Branch |
Contact your Branch |
54.9255 |
| United Arab Emirates - AED |
1250 |
4.0952 |
4.0841 |
4.4211 |
4.3934 |
| United Arab Emirates - AED |
10000 |
4.0952 |
4.1268 |
4.3784 |
4.3934 |
| United Arab Emirates - AED |
20000 |
4.1165 |
4.1268 |
4.3784 |
4.3934 |
| United Arab Emirates - AED |
70000 |
4.1165 |
Contact your Branch |
Contact your Branch |
4.3934 |