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: 09/04/2021 06:45:59
| country | currency | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|---|
| United Kingdom | GBP | 70000 | 0.8502 | Contact your Branch | Contact your Branch | 0.8805 |
| United Kingdom | GBP | 20000 | 0.8502 | 0.8546 | 0.8804 | 0.8805 |
| United Kingdom | GBP | 10000 | 0.8459 | 0.8546 | 0.8804 | 0.8805 |
| United Kingdom | GBP | 1250 | 0.8459 | 0.8416 | 0.8849 | 0.8805 |
| United States | USD | 70000 | 1.1652 | Contact your Branch | Contact your Branch | 1.2067 |
| United States | USD | 20000 | 1.1652 | 1.1712 | 1.2066 | 1.2067 |
| United States | USD | 10000 | 1.1593 | 1.1712 | 1.2066 | 1.2067 |
| United States | USD | 1250 | 1.1593 | 1.1534 | 1.2127 | 1.2067 |
| Australia | AUD | 1250 | 1.5004 | 1.4964 | 1.6198 | 1.6097 |
| Australia | AUD | 10000 | 1.5004 | 1.512 | 1.6042 | 1.6097 |
| Australia | AUD | 20000 | 1.5083 | 1.512 | 1.6042 | 1.6097 |
| Australia | AUD | 70000 | 1.5083 | Contact your Branch | Contact your Branch | 1.6097 |
| Canada | CAD | 1250 | 1.4377 | 1.4339 | 1.5522 | 1.5424 |
| Canada | CAD | 10000 | 1.4377 | 1.4488 | 1.5372 | 1.5424 |
| Canada | CAD | 20000 | 1.4452 | 1.4488 | 1.5372 | 1.5424 |
| Canada | CAD | 70000 | 1.4452 | Contact your Branch | Contact your Branch | 1.5424 |
| New Zealand | NZD | 1250 | 1.6247 | 1.6203 | 1.754 | 1.743 |
| New Zealand | NZD | 10000 | 1.6247 | 1.6372 | 1.737 | 1.743 |
| New Zealand | NZD | 20000 | 1.6331 | 1.6372 | 1.737 | 1.743 |
| New Zealand | NZD | 70000 | 1.6331 | Contact your Branch | Contact your Branch | 1.743 |
| Poland | PLN | 1250 | 4.4582 | 4.3559 | 4.7152 | 4.6857 |
| Poland | PLN | 10000 | 4.4582 | 4.4014 | 4.6698 | 4.6857 |
| Poland | PLN | 20000 | 4.4582 | 4.4014 | 4.6698 | 4.6857 |
| Poland | PLN | 70000 | 4.4582 | Contact your Branch | Contact your Branch | 4.6857 |
| South Africa | ZAR | 1250 | 16.627 | 16.582 | 17.9501 | 17.8375 |
| South Africa | ZAR | 10000 | 16.627 | 16.7552 | 17.7769 | 17.8375 |
| South Africa | ZAR | 20000 | 16.7136 | 16.7552 | 17.7769 | 17.8375 |
| South Africa | ZAR | 70000 | 16.7136 | Contact your Branch | Contact your Branch | 17.8375 |
| Switzerland | CHF | 1250 | 1.0565 | 1.0536 | 1.1406 | 1.1334 |
| Switzerland | CHF | 10000 | 1.0565 | 1.0646 | 1.1296 | 1.1334 |
| Switzerland | CHF | 20000 | 1.062 | 1.0646 | 1.1296 | 1.1334 |
| Switzerland | CHF | 70000 | 1.062 | Contact your Branch | Contact your Branch | 1.1334 |
| United Arab Emirates | AED | 1250 | 4.1924 | 4.181 | 4.526 | 4.4976 |
| United Arab Emirates | AED | 10000 | 4.1924 | 4.2247 | 4.4823 | 4.4976 |
| United Arab Emirates | AED | 20000 | 4.2142 | 4.2247 | 4.4823 | 4.4976 |
| United Arab Emirates | AED | 70000 | 4.2142 | Contact your Branch | Contact your Branch | 4.4976 |