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.dealer@boi.com
Last update: 11/08/2022 06:57:22
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| United Kingdom - GBP | 1250 | 0.8222 | 0.818 | 0.8601 | 0.8558 |
| United Kingdom - GBP | 10000 | 0.8222 | 0.8306 | 0.8558 | 0.8558 |
| United Kingdom - GBP | 20000 | 0.8264 | 0.8306 | 0.8558 | 0.8558 |
| United Kingdom - GBP | 70000 | 0.8264 | Contact your Branch | Contact your Branch | 0.8558 |
| United States - USD | 1250 | 1.0044 | 0.9992 | 1.0506 | 1.0455 |
| United States - USD | 10000 | 1.0044 | 1.0147 | 1.0453 | 1.0455 |
| United States - USD | 20000 | 1.0095 | 1.0147 | 1.0453 | 1.0455 |
| United States - USD | 70000 | 1.0095 | Contact your Branch | Contact your Branch | 1.0455 |
| Australia - AUD | 1250 | 1.3945 | 1.3908 | 1.5055 | 1.4961 |
| Australia - AUD | 10000 | 1.3945 | 1.4053 | 1.491 | 1.4961 |
| Australia - AUD | 20000 | 1.4018 | 1.4053 | 1.491 | 1.4961 |
| Australia - AUD | 70000 | 1.4018 | Contact your Branch | Contact your Branch | 1.4961 |
| Bahrain - BHD | 1250 | Not available | 0.3718 | 0.4025 | Not available |
| Bahrain - BHD | 10000 | Not available | 0.3757 | 0.3986 | Not available |
| Bahrain - BHD | 20000 | Not available | 0.3757 | 0.3986 | Not available |
| Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Barbados - BBD | 1250 | Not available | 1.9705 | 2.1331 | Not available |
| Barbados - BBD | 10000 | Not available | 1.9911 | 2.1125 | Not available |
| Barbados - BBD | 20000 | Not available | 1.9911 | 2.1125 | Not available |
| Barbados - BBD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Bulgaria - BGN | 1250 | Not available | 1.8727 | 2.0272 | Not available |
| Bulgaria - BGN | 10000 | Not available | 1.8922 | 2.0076 | Not available |
| Bulgaria - BGN | 20000 | Not available | 1.8922 | 2.0076 | Not available |
| Bulgaria - BGN | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Canada - CAD | 1250 | 1.2624 | 1.259 | 1.3629 | 1.3543 |
| Canada - CAD | 10000 | 1.2624 | 1.2722 | 1.3497 | 1.3543 |
| Canada - CAD | 20000 | 1.269 | 1.2722 | 1.3497 | 1.3543 |
| Canada - CAD | 70000 | 1.269 | Contact your Branch | Contact your Branch | 1.3543 |
| China - CNY | 1250 | 6.6588 | 6.6407 | 7.1886 | 7.1436 |
| China - CNY | 10000 | 6.6588 | 6.7101 | 7.1193 | 7.1436 |
| China - CNY | 20000 | Contact your Branch | 6.7101 | 7.1193 | Contact your Branch |
| China - CNY | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Croatia - HRK | 1250 | 7.2141 | 7.1946 | 7.7882 | 7.7393 |
| Croatia - HRK | 10000 | 7.2141 | 7.2697 | 7.713 | 7.7393 |
| Croatia - HRK | 20000 | 7.2517 | 7.2697 | 7.713 | 7.7393 |
| Croatia - HRK | 70000 | 7.2517 | Contact your Branch | Contact your Branch | 7.7393 |
| Czech Rep - CZK | 1250 | 23.37 | 23.31 | 25.23 | 25.0712 |
| Czech Rep - CZK | 10000 | 23.37 | 23.55 | 24.99 | 25.0712 |
| Czech Rep - CZK | 20000 | 23.49 | 23.55 | 24.99 | 25.0712 |
| Czech Rep - CZK | 70000 | 23.49 | Contact your Branch | Contact your Branch | 25.0712 |
| Denmark - DKK | 1250 | 7.1433 | 7.124 | 7.7118 | 7.6634 |
| Denmark - DKK | 10000 | 7.1433 | 7.1984 | 7.6374 | 7.6634 |
| Denmark - DKK | 20000 | 7.1805 | 7.1984 | 7.6374 | 7.6634 |
| Denmark - DKK | 70000 | 7.1805 | Contact your Branch | Contact your Branch | 7.6634 |
| Hong Kong - HKD | 1250 | 7.7575 | 7.7365 | 8.3748 | 8.3223 |
| Hong Kong - HKD | 10000 | 7.7575 | 7.8173 | 8.294 | 8.3223 |
| Hong Kong - HKD | 20000 | 7.7979 | 7.8173 | 8.294 | 8.3223 |
| Hong Kong - HKD | 70000 | 7.7979 | Contact your Branch | Contact your Branch | 8.3223 |
| Hungary - HUF | 1250 | 378.27 | 377.25 | 408.37 | 405.8097 |
| Hungary - HUF | 10000 | 378.27 | 381.19 | 404.43 | 405.8097 |
| Hungary - HUF | 20000 | 380.24 | 381.19 | 404.43 | 405.8097 |
| Hungary - HUF | 70000 | 380.24 | Contact your Branch | Contact your Branch | 405.8097 |
| India - INR | 1250 | 78.5832 | Contact your Branch | Contact your Branch | 84.3045 |
| India - INR | 10000 | 78.5832 | Contact your Branch | Contact your Branch | 84.3045 |
| 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 | 3.211 | 3.4759 | Not available |
| Israel - ILS | 10000 | Not available | 3.2445 | 3.4424 | Not available |
| Israel - ILS | 20000 | Not available | 3.2445 | 3.4424 | Not available |
| Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Japan - JPY | 1250 | 131.47 | 131.11 | 141.93 | 141.04 |
| Japan - JPY | 10000 | 131.47 | 132.48 | 140.56 | 141.04 |
| Japan - JPY | 20000 | 132.15 | 132.48 | 140.56 | 141.04 |
| Japan - JPY | 70000 | 132.15 | Contact your Branch | Contact your Branch | 141.04 |
| Malaysia - MYR | 1250 | Not available | 4.3838 | 4.7455 | Not available |
| Malaysia - MYR | 10000 | Not available | 4.4296 | 4.6997 | Not available |
| Malaysia - MYR | 20000 | Not available | 4.4296 | 4.6997 | Not available |
| Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| New Zealand - NZD | 1250 | 1.5432 | 1.539 | 1.666 | 1.6555 |
| New Zealand - NZD | 10000 | 1.5432 | 1.5551 | 1.6499 | 1.6555 |
| New Zealand - NZD | 20000 | 1.5512 | 1.5551 | 1.6499 | 1.6555 |
| New Zealand - NZD | 70000 | 1.5512 | Contact your Branch | Contact your Branch | 1.6555 |
| Norway - NOK | 1250 | 9.4041 | 9.3786 | 10.1524 | 10.0887 |
| Norway - NOK | 10000 | 9.4041 | 9.4766 | 10.0545 | 10.0887 |
| Norway - NOK | 20000 | 9.4531 | 9.4766 | 10.0545 | 10.0887 |
| Norway - NOK | 70000 | 9.4531 | Contact your Branch | Contact your Branch | 10.0887 |
| Philippines - PHP | 1250 | 54.8544 | Contact your Branch | Contact your Branch | 58.848 |
| Philippines - PHP | 10000 | 54.8544 | Contact your Branch | Contact your Branch | 58.848 |
| Philippines - PHP | 20000 | 55.14 | Contact your Branch | Contact your Branch | 58.848 |
| Philippines - PHP | 70000 | 55.14 | Contact your Branch | Contact your Branch | 58.848 |
| Poland - PLN | 1250 | 4.5845 | 4.4793 | 4.8489 | 4.8184 |
| Poland - PLN | 10000 | 4.5845 | 4.5261 | 4.8021 | 4.8184 |
| Poland - PLN | 20000 | 4.5845 | 4.5261 | 4.8021 | 4.8184 |
| Poland - PLN | 70000 | 4.5845 | Contact your Branch | Contact your Branch | 4.8184 |
| Saudi Arabia - SAR | 1250 | 3.7178 | 3.7077 | 4.0136 | 3.9885 |
| Saudi Arabia - SAR | 10000 | 3.7178 | 3.7465 | 3.9749 | 3.9885 |
| Saudi Arabia - SAR | 20000 | 3.7372 | 3.7465 | 3.9749 | 3.9885 |
| Saudi Arabia - SAR | 70000 | 3.7372 | Contact your Branch | Contact your Branch | 3.9885 |
| Singapore - SGD | 1250 | 1.3556 | 1.3519 | 1.4634 | 1.4543 |
| Singapore - SGD | 10000 | 1.3556 | 1.366 | 1.4493 | 1.4543 |
| Singapore - SGD | 20000 | 1.3626 | 1.366 | 1.4493 | 1.4543 |
| Singapore - SGD | 70000 | 1.3626 | Contact your Branch | Contact your Branch | 1.4543 |
| South Africa - ZAR | 1250 | 16.0114 | 15.968 | 17.2855 | 17.1771 |
| South Africa - ZAR | 10000 | 16.0114 | 16.1348 | 17.1187 | 17.1771 |
| South Africa - ZAR | 20000 | 16.0948 | 16.1348 | 17.1187 | 17.1771 |
| South Africa - ZAR | 70000 | 16.0948 | Contact your Branch | Contact your Branch | 17.1771 |
| Sweden - SEK | 1250 | 9.9402 | 9.9133 | 10.7312 | 10.6639 |
| Sweden - SEK | 10000 | 9.9402 | 10.0168 | 10.6277 | 10.6639 |
| Sweden - SEK | 20000 | 9.992 | 10.0168 | 10.6277 | 10.6639 |
| Sweden - SEK | 70000 | 9.992 | Contact your Branch | Contact your Branch | 10.6639 |
| Switzerland - CHF | 1250 | 0.9322 | 0.9296 | 1.0063 | 1 |
| Switzerland - CHF | 10000 | 0.9322 | 0.9393 | 0.9966 | 1 |
| Switzerland - CHF | 20000 | 0.937 | 0.9393 | 0.9966 | 1 |
| Switzerland - CHF | 70000 | 0.937 | Contact your Branch | Contact your Branch | 1 |
| Thailand - THB | 1250 | 34.937 | 34.842 | 37.717 | 37.4807 |
| Thailand - THB | 10000 | 34.937 | 35.206 | 37.353 | 37.4807 |
| Thailand - THB | 20000 | Contact your Branch | 35.206 | 37.353 | Contact your Branch |
| Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Turkey - TRY | 1250 | 17.7262 | 17.6782 | 19.1368 | 19.0168 |
| Turkey - TRY | 10000 | 17.7262 | 17.8629 | 18.9522 | 19.0168 |
| Turkey - TRY | 20000 | 17.8185 | 17.8629 | 18.9522 | 19.0168 |
| Turkey - TRY | 70000 | 17.8185 | Contact your Branch | Contact your Branch | 19.0168 |
| United Arab Emirates - AED | 1250 | 3.632 | 3.6221 | 3.921 | 3.8964 |
| United Arab Emirates - AED | 10000 | 3.632 | 3.66 | 3.8831 | 3.8964 |
| United Arab Emirates - AED | 20000 | 3.6509 | 3.66 | 3.8831 | 3.8964 |
| United Arab Emirates - AED | 70000 | 3.6509 | Contact your Branch | Contact your Branch | 3.8964 |