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: 15/06/2021 07:04:02
| country | currency | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|---|
| United Kingdom | GBP | 70000 | 0.8419 | Contact your Branch | Contact your Branch | 0.8719 |
| United Kingdom | GBP | 20000 | 0.8419 | 0.8462 | 0.8718 | 0.8719 |
| United Kingdom | GBP | 10000 | 0.8376 | 0.8462 | 0.8718 | 0.8719 |
| United Kingdom | GBP | 1250 | 0.8376 | 0.8333 | 0.8762 | 0.8719 |
| United States | USD | 70000 | 1.1886 | Contact your Branch | Contact your Branch | 1.2309 |
| United States | USD | 20000 | 1.1886 | 1.1946 | 1.2308 | 1.2309 |
| United States | USD | 10000 | 1.1825 | 1.1946 | 1.2308 | 1.2309 |
| United States | USD | 1250 | 1.1825 | 1.1764 | 1.237 | 1.2309 |
| Australia | AUD | 1250 | 1.5099 | 1.5058 | 1.63 | 1.6198 |
| Australia | AUD | 10000 | 1.5099 | 1.5215 | 1.6143 | 1.6198 |
| Australia | AUD | 20000 | 1.5177 | 1.5215 | 1.6143 | 1.6198 |
| Australia | AUD | 70000 | 1.5177 | Contact your Branch | Contact your Branch | 1.6198 |
| Canada | CAD | 1250 | 1.4127 | 1.4089 | 1.5251 | 1.5155 |
| Canada | CAD | 10000 | 1.4127 | 1.4236 | 1.5104 | 1.5155 |
| Canada | CAD | 20000 | 1.42 | 1.4236 | 1.5104 | 1.5155 |
| Canada | CAD | 70000 | 1.42 | Contact your Branch | Contact your Branch | 1.5155 |
| New Zealand | NZD | 1250 | 1.6272 | 1.6228 | 1.7567 | 1.7456 |
| New Zealand | NZD | 10000 | 1.6272 | 1.6397 | 1.7397 | 1.7456 |
| New Zealand | NZD | 20000 | 1.6357 | 1.6397 | 1.7397 | 1.7456 |
| New Zealand | NZD | 70000 | 1.6357 | Contact your Branch | Contact your Branch | 1.7456 |
| Poland | PLN | 1250 | 4.4311 | 4.3293 | 4.6865 | 4.6571 |
| Poland | PLN | 10000 | 4.4311 | 4.3746 | 4.6413 | 4.6571 |
| Poland | PLN | 20000 | 4.4311 | 4.3746 | 4.6413 | 4.6571 |
| Poland | PLN | 70000 | 4.4311 | Contact your Branch | Contact your Branch | 4.6571 |
| South Africa | ZAR | 1250 | 16.018 | 15.9746 | 17.2927 | 17.1842 |
| South Africa | ZAR | 10000 | 16.018 | 16.1415 | 17.1258 | 17.1842 |
| South Africa | ZAR | 20000 | 16.1014 | 16.1415 | 17.1258 | 17.1842 |
| South Africa | ZAR | 70000 | 16.1014 | Contact your Branch | Contact your Branch | 17.1842 |
| Switzerland | CHF | 1250 | 1.0473 | 1.0444 | 1.1306 | 1.1235 |
| Switzerland | CHF | 10000 | 1.0473 | 1.0553 | 1.1197 | 1.1235 |
| Switzerland | CHF | 20000 | 1.0527 | 1.0553 | 1.1197 | 1.1235 |
| Switzerland | CHF | 70000 | 1.0527 | Contact your Branch | Contact your Branch | 1.1235 |
| United Arab Emirates | AED | 1250 | 4.2763 | 4.2647 | 4.6166 | 4.5876 |
| United Arab Emirates | AED | 10000 | 4.2763 | 4.3092 | 4.572 | 4.5876 |
| United Arab Emirates | AED | 20000 | 4.2986 | 4.3092 | 4.572 | 4.5876 |
| United Arab Emirates | AED | 70000 | 4.2986 | Contact your Branch | Contact your Branch | 4.5876 |