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: 14/02/2025 08:05:54
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United Kingdom - GBP 1250 0.8119 0.8077 0.8493 0.8451
United Kingdom - GBP 10000 0.8119 0.8202 0.845 0.8451
United Kingdom - GBP 20000 0.816 0.8202 0.845 0.8451
United Kingdom - GBP 70000 0.816 Contact your Branch Contact your Branch 0.8451
United States - USD 1250 1.0207 1.0155 1.0677 1.0625
United States - USD 10000 1.0207 1.0312 1.0624 1.0625
United States - USD 20000 1.026 1.0312 1.0624 1.0625
United States - USD 70000 1.026 Contact your Branch Contact your Branch 1.0625
Australia - AUD 1250 1.5882 1.5839 1.7146 1.7038
Australia - AUD 10000 1.5882 1.6004 1.698 1.7038
Australia - AUD 20000 1.5965 1.6004 1.698 1.7038
Australia - AUD 70000 1.5965 Contact your Branch Contact your Branch 1.7038
Bahrain - BHD 1250 Not available 0.3776 0.4088 Not available
Bahrain - BHD 10000 Not available 0.3816 0.4049 Not available
Bahrain - BHD 20000 Not available 0.3816 0.4049 Not available
Bahrain - BHD 70000 Not available Contact your Branch Contact your Branch Not available
Barbados - BBD 1250 Not available 2.0027 2.1679 Not available
Barbados - BBD 10000 Not available 2.0236 2.147 Not available
Barbados - BBD 20000 Not available 2.0236 2.147 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 1.424 1.4202 1.5373 1.5277
Canada - CAD 10000 1.424 1.435 1.5225 1.5277
Canada - CAD 20000 1.4314 1.435 1.5225 1.5277
Canada - CAD 70000 1.4314 Contact your Branch Contact your Branch 1.5277
China - CNY1 1250 7.3097 7.2899 7.8914 7.8419
China - CNY1 10000 7.3097 7.3661 7.8153 7.8419
China - CNY1 20000 Contact your Branch 7.3661 7.8153 Contact your Branch
China - CNY1 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Czech Rep - CZK 1250 24.01 23.95 25.92 25.7582
Czech Rep - CZK 10000 24.01 24.2 25.67 25.7582
Czech Rep - CZK 20000 24.14 24.2 25.67 25.7582
Czech Rep - CZK 70000 24.14 Contact your Branch Contact your Branch 25.7582
Denmark - DKK 1250 7.1613 7.1419 7.7311 7.6827
Denmark - DKK 10000 7.1613 7.2165 7.6566 7.6827
Denmark - DKK 20000 7.1986 7.2165 7.6566 7.6827
Denmark - DKK 70000 7.1986 Contact your Branch Contact your Branch 7.6827
Hong Kong - HKD 1250 7.824 7.8028 8.4465 8.3936
Hong Kong - HKD 10000 7.824 7.8843 8.3651 8.3936
Hong Kong - HKD 20000 7.8647 7.8843 8.3651 8.3936
Hong Kong - HKD 70000 7.8647 Contact your Branch Contact your Branch 8.3936
Hungary - HUF 1250 385.34 384.29 416 413.3905
Hungary - HUF 10000 385.34 388.31 411.99 413.3905
Hungary - HUF 20000 387.34 388.31 411.99 413.3905
Hungary - HUF 70000 387.34 Contact your Branch Contact your Branch 413.3905
India - INR 1250 87.2875 Contact your Branch Contact your Branch 93.6425
India - INR 10000 87.2875 Contact your Branch Contact your Branch 93.6425
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 3.5667 3.861 Not available
Israel - ILS 10000 Not available 3.6039 3.8237 Not available
Israel - ILS 20000 Not available 3.6039 3.8237 Not available
Israel - ILS 70000 Not available Contact your Branch Contact your Branch Not available
Japan - JPY 1250 153.37 152.95 165.57 164.53
Japan - JPY 10000 153.37 154.55 163.97 164.53
Japan - JPY 20000 154.17 154.55 163.97 164.53
Japan - JPY 70000 154.17 Contact your Branch Contact your Branch 164.53
Malaysia - MYR 1250 Not available 4.4483 4.8153 Not available
Malaysia - MYR 10000 Not available 4.4947 4.7688 Not available
Malaysia - MYR 20000 Not available 4.4947 4.7688 Not available
Malaysia - MYR 70000 Not available Contact your Branch Contact your Branch Not available
New Zealand - NZD 1250 1.7644 1.7596 1.9048 1.8928
New Zealand - NZD 10000 1.7644 1.778 1.8864 1.8928
New Zealand - NZD 20000 1.7736 1.778 1.8864 1.8928
New Zealand - NZD 70000 1.7736 Contact your Branch Contact your Branch 1.8928
Norway - NOK 1250 11.1906 11.1603 12.0811 12.0054
Norway - NOK 10000 11.1906 11.2769 11.9646 12.0054
Norway - NOK 20000 11.2489 11.2769 11.9646 12.0054
Norway - NOK 70000 11.2489 Contact your Branch Contact your Branch 12.0054
Philippines - PHP 1250 58.1715 Contact your Branch Contact your Branch 62.4067
Philippines - PHP 10000 58.1715 Contact your Branch Contact your Branch 62.4067
Philippines - PHP 20000 58.4744 Contact your Branch Contact your Branch 62.4067
Philippines - PHP 70000 58.4744 Contact your Branch Contact your Branch 62.4067
Poland - PLN 1250 4.0858 3.992 4.3214 4.2943
Poland - PLN 10000 4.0858 4.0337 4.2797 4.2943
Poland - PLN 20000 4.0858 4.0337 4.2797 4.2943
Poland - PLN 70000 4.0858 Contact your Branch Contact your Branch 4.2943
Saudi Arabia - SAR 1250 3.7684 3.7582 4.0683 4.0428
Saudi Arabia - SAR 10000 3.7684 3.7974 4.029 4.0428
Saudi Arabia - SAR 20000 3.788 3.7974 4.029 4.0428
Saudi Arabia - SAR 70000 3.788 Contact your Branch Contact your Branch 4.0428
Singapore - SGD 1250 1.3492 1.3456 1.4566 1.4475
Singapore - SGD 10000 1.3492 1.3596 1.4425 1.4475
Singapore - SGD 20000 1.3563 1.3596 1.4425 1.4475
Singapore - SGD 70000 1.3563 Contact your Branch Contact your Branch 1.4475
South Africa - ZAR 1250 18.5279 18.4777 20.0023 19.8768
South Africa - ZAR 10000 18.5279 18.6707 19.8093 19.8768
South Africa - ZAR 20000 18.6244 18.6707 19.8093 19.8768
South Africa - ZAR 70000 18.6244 Contact your Branch Contact your Branch 19.8768
Sweden - SEK 1250 10.7754 10.7462 11.6328 11.5599
Sweden - SEK 10000 10.7754 10.8584 11.5206 11.5599
Sweden - SEK 20000 10.8315 10.8584 11.5206 11.5599
Sweden - SEK 70000 10.8315 Contact your Branch Contact your Branch 11.5599
Switzerland - CHF 1250 0.9081 0.9056 0.9803 0.9742
Switzerland - CHF 10000 0.9081 0.9151 0.9709 0.9742
Switzerland - CHF 20000 0.9128 0.9151 0.9709 0.9742
Switzerland - CHF 70000 0.9128 Contact your Branch Contact your Branch 0.9742
Thailand - THB 1250 33.801 33.71 36.491 36.2622
Thailand - THB 10000 33.801 34.062 36.139 36.2622
Thailand - THB 20000 Contact your Branch 34.062 36.139 Contact your Branch
Thailand - THB 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Turkey - TRY 1250 36.3817 36.2832 39.2768 39.0305
Turkey - TRY 10000 36.3817 36.6622 38.8979 39.0305
Turkey - TRY 20000 36.5712 36.6622 38.8979 39.0305
Turkey - TRY 70000 36.5712 Contact your Branch Contact your Branch 39.0305
United Arab Emirates - AED 1250 3.6913 3.6813 3.985 3.96
United Arab Emirates - AED 10000 3.6913 3.7197 3.9466 3.96
United Arab Emirates - AED 20000 3.7105 3.7197 3.9466 3.96
United Arab Emirates - AED 70000 3.7105 Contact your Branch Contact your Branch 3.96
1 Available for business customers only.