Daily Foreign Exchange Rates
For foreign exchange transactions over €70,000 our experienced dealing team are here to help you.
Call us now on 07662 44330 or email us on ask.thedealer@boi.com
Last update: 28/10/2020 07:55:56
| country | currency | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|---|
| United Kingdom | GBP | 70000 | 0.8841 | Contact your Branch | Contact your Branch | 0.9155 |
| United Kingdom | GBP | 20000 | 0.8841 | 0.8886 | 0.9154 | 0.9155 |
| United Kingdom | GBP | 10000 | 0.8795 | 0.8886 | 0.9154 | 0.9155 |
| United Kingdom | GBP | 1250 | 0.8795 | 0.875 | 0.92 | 0.9155 |
| United States | USD | 70000 | 1.1538 | Contact your Branch | Contact your Branch | 1.1949 |
| United States | USD | 20000 | 1.1538 | 1.1597 | 1.1947 | 1.1949 |
| United States | USD | 10000 | 1.1479 | 1.1597 | 1.1947 | 1.1949 |
| United States | USD | 1250 | 1.1479 | 1.142 | 1.2007 | 1.1949 |
| Australia | AUD | 1250 | 1.5832 | 1.5789 | 1.7092 | 1.6985 |
| Australia | AUD | 10000 | 1.5832 | 1.5954 | 1.6927 | 1.6985 |
| Australia | AUD | 20000 | 1.5914 | 1.5954 | 1.6927 | 1.6985 |
| Australia | AUD | 70000 | 1.5914 | Contact your Branch | Contact your Branch | 1.6985 |
| Canada | CAD | 1250 | 1.4922 | 1.4881 | 1.6109 | 1.6008 |
| Canada | CAD | 10000 | 1.4922 | 1.5037 | 1.5954 | 1.6008 |
| Canada | CAD | 20000 | 1.5 | 1.5037 | 1.5954 | 1.6008 |
| Canada | CAD | 70000 | 1.5 | Contact your Branch | Contact your Branch | 1.6008 |
| New Zealand | NZD | 1250 | 1.6855 | 1.6809 | 1.8196 | 1.8082 |
| New Zealand | NZD | 10000 | 1.6855 | 1.6984 | 1.802 | 1.8082 |
| New Zealand | NZD | 20000 | 1.6942 | 1.6984 | 1.802 | 1.8082 |
| New Zealand | NZD | 70000 | 1.6942 | Contact your Branch | Contact your Branch | 1.8082 |
| Poland | PLN | 1250 | 4.5046 | 4.4011 | 4.7643 | 4.7344 |
| Poland | PLN | 10000 | 4.5046 | 4.4471 | 4.7183 | 4.7344 |
| Poland | PLN | 20000 | 4.5046 | 4.4471 | 4.7183 | 4.7344 |
| Poland | PLN | 70000 | 4.5046 | Contact your Branch | Contact your Branch | 4.7344 |
| South Africa | ZAR | 1250 | 18.3817 | 18.3319 | 19.8444 | 19.72 |
| South Africa | ZAR | 10000 | 18.3817 | 18.5234 | 19.653 | 19.72 |
| South Africa | ZAR | 20000 | 18.4774 | 18.5234 | 19.653 | 19.72 |
| South Africa | ZAR | 70000 | 18.4774 | Contact your Branch | Contact your Branch | 19.72 |
| Switzerland | CHF | 1250 | 1.0286 | 1.0258 | 1.1104 | 1.1034 |
| Switzerland | CHF | 10000 | 1.0286 | 1.0365 | 1.0997 | 1.1034 |
| Switzerland | CHF | 20000 | 1.0339 | 1.0365 | 1.0997 | 1.1034 |
| Switzerland | CHF | 70000 | 1.0339 | Contact your Branch | Contact your Branch | 1.1034 |
| United Arab Emirates | AED | 1250 | 4.1511 | 4.1398 | 4.4814 | 4.4533 |
| United Arab Emirates | AED | 10000 | 4.1511 | 4.1831 | 4.4382 | 4.4533 |
| United Arab Emirates | AED | 20000 | 4.1727 | 4.1831 | 4.4382 | 4.4533 |
| United Arab Emirates | AED | 70000 | 4.1727 | Contact your Branch | Contact your Branch | 4.4533 |