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: 17/09/2021 06:54:38
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| Australia - AUD | 1250 | 1.5473 | 1.5431 | 1.6704 | 1.6599 |
| Australia - AUD | 10000 | 1.5473 | 1.5592 | 1.6543 | 1.6599 |
| Australia - AUD | 20000 | 1.5554 | 1.5592 | 1.6543 | 1.6599 |
| Australia - AUD | 70000 | 1.5554 | Contact your Branch | Contact your Branch | 1.6599 |
| Canada - CAD | 1250 | 1.431 | 1.4272 | 1.5449 | 1.5352 |
| Canada - CAD | 10000 | 1.431 | 1.4421 | 1.53 | 1.5352 |
| Canada - CAD | 20000 | 1.4385 | 1.4421 | 1.53 | 1.5352 |
| Canada - CAD | 70000 | 1.4385 | Contact your Branch | Contact your Branch | 1.5352 |
| Croatia - HRK | 1250 | 7.2019 | 7.1824 | 7.775 | 7.7262 |
| Croatia - HRK | 10000 | 7.2019 | 7.2574 | 7.7 | 7.7262 |
| Croatia - HRK | 20000 | 7.2394 | 7.2574 | 7.7 | 7.7262 |
| Croatia - HRK | 70000 | 7.2394 | Contact your Branch | Contact your Branch | 7.7262 |
| 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 | 8.7929 | 8.7691 | 9.4926 | 9.433 |
| Hong Kong - HKD | 10000 | 8.7929 | 8.8607 | 9.401 | 9.433 |
| Hong Kong - HKD | 20000 | 8.8387 | 8.8607 | 9.401 | 9.433 |
| Hong Kong - HKD | 70000 | 8.8387 | Contact your Branch | Contact your Branch | 9.433 |
| Hungary - HUF | 1250 | 336.62 | 335.71 | 363.41 | 361.1283 |
| Hungary - HUF | 10000 | 336.62 | 339.22 | 359.9 | 361.1283 |
| Hungary - HUF | 20000 | 338.37 | 339.22 | 359.9 | 361.1283 |
| Hungary - HUF | 70000 | 338.37 | Contact your Branch | Contact your Branch | 361.1283 |
| Japan - JPY | 1250 | 124.14 | 123.8 | 134.02 | 133.18 |
| Japan - JPY | 10000 | 124.14 | 125.1 | 132.73 | 133.18 |
| Japan - JPY | 20000 | 124.79 | 125.1 | 132.73 | 133.18 |
| Japan - JPY | 70000 | 124.79 | Contact your Branch | Contact your Branch | 133.18 |
| New Zealand - NZD | 1250 | 1.5963 | 1.5919 | 1.7233 | 1.7125 |
| New Zealand - NZD | 10000 | 1.5963 | 1.6086 | 1.7067 | 1.7125 |
| New Zealand - NZD | 20000 | 1.6046 | 1.6086 | 1.7067 | 1.7125 |
| New Zealand - NZD | 70000 | 1.6046 | Contact your Branch | Contact your Branch | 1.7125 |
| Norway - NOK | 1250 | 9.736 | 9.7096 | 10.5107 | 10.4448 |
| Norway - NOK | 10000 | 9.736 | 9.811 | 10.4093 | 10.4448 |
| Norway - NOK | 20000 | 9.7867 | 9.811 | 10.4093 | 10.4448 |
| Norway - NOK | 70000 | 9.7867 | Contact your Branch | Contact your Branch | 10.4448 |
| Poland - PLN | 1250 | 4.4814 | 4.3786 | 4.7398 | 4.7101 |
| Poland - PLN | 10000 | 4.4814 | 4.4243 | 4.6941 | 4.7101 |
| Poland - PLN | 20000 | 4.4814 | 4.4243 | 4.6941 | 4.7101 |
| Poland - PLN | 70000 | 4.4814 | Contact your Branch | Contact your Branch | 4.7101 |
| Singapore - SGD | 1250 | 1.5203 | 1.5162 | 1.6413 | 1.631 |
| Singapore - SGD | 10000 | 1.5203 | 1.532 | 1.6255 | 1.631 |
| Singapore - SGD | 20000 | 1.5282 | 1.532 | 1.6255 | 1.631 |
| Singapore - SGD | 70000 | 1.5282 | Contact your Branch | Contact your Branch | 1.631 |
| South Africa - ZAR | 1250 | 16.4659 | 16.4213 | 17.7762 | 17.6647 |
| South Africa - ZAR | 10000 | 16.4659 | 16.5928 | 17.6047 | 17.6647 |
| South Africa - ZAR | 20000 | 16.5517 | 16.5928 | 17.6047 | 17.6647 |
| South Africa - ZAR | 70000 | 16.5517 | Contact your Branch | Contact your Branch | 17.6647 |
| Sweden - SEK | 1250 | 9.7372 | 9.7109 | 10.5121 | 10.4462 |
| Sweden - SEK | 10000 | 9.7372 | 9.8123 | 10.4107 | 10.4462 |
| Sweden - SEK | 20000 | 9.7879 | 9.8123 | 10.4107 | 10.4462 |
| Sweden - SEK | 70000 | 9.7879 | Contact your Branch | Contact your Branch | 10.4462 |
| Switzerland - CHF | 1250 | 1.0479 | 1.0451 | 1.1313 | 1.1242 |
| Switzerland - CHF | 10000 | 1.0479 | 1.056 | 1.1204 | 1.1242 |
| Switzerland - CHF | 20000 | 1.0534 | 1.056 | 1.1204 | 1.1242 |
| Switzerland - CHF | 70000 | 1.0534 | Contact your Branch | Contact your Branch | 1.1242 |
| United Arab Emirates - AED | 1250 | 4.1504 | 4.1392 | 4.4807 | 4.4526 |
| United Arab Emirates - AED | 10000 | 4.1504 | 4.1824 | 4.4375 | 4.4526 |
| United Arab Emirates - AED | 20000 | 4.172 | 4.1824 | 4.4375 | 4.4526 |
| United Arab Emirates - AED | 70000 | 4.172 | Contact your Branch | Contact your Branch | 4.4526 |
| United Kingdom - GBP | 1250 | 0.8317 | 0.8274 | 0.87 | 0.8657 |
| United Kingdom - GBP | 10000 | 0.8317 | 0.8402 | 0.8656 | 0.8657 |
| United Kingdom - GBP | 20000 | 0.8359 | 0.8402 | 0.8656 | 0.8657 |
| United Kingdom - GBP | 70000 | 0.8359 | Contact your Branch | Contact your Branch | 0.8657 |
| United States - USD | 1250 | 1.1477 | 1.1418 | 1.2005 | 1.1947 |
| United States - USD | 10000 | 1.1477 | 1.1595 | 1.1945 | 1.1947 |
| United States - USD | 20000 | 1.1536 | 1.1595 | 1.1945 | 1.1947 |
| United States - USD | 70000 | 1.1536 | Contact your Branch | Contact your Branch | 1.1947 |