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: 15/05/2026 08:39:32
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8506 |
0.8462 |
0.8897 |
0.8854 |
| United Kingdom - GBP |
10000 |
0.8506 |
0.8593 |
0.8853 |
0.8854 |
| United Kingdom - GBP |
20000 |
0.8549 |
0.8593 |
0.8853 |
0.8854 |
| United Kingdom - GBP |
70000 |
0.8549 |
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0.8854 |
| United States - USD |
1250 |
1.135 |
1.1292 |
1.1873 |
1.1815 |
| United States - USD |
10000 |
1.135 |
1.1467 |
1.1813 |
1.1815 |
| United States - USD |
20000 |
1.1408 |
1.1467 |
1.1813 |
1.1815 |
| United States - USD |
70000 |
1.1408 |
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1.1815 |
| Australia - AUD |
1250 |
1.5606 |
1.5564 |
1.6848 |
1.6743 |
| Australia - AUD |
10000 |
1.5606 |
1.5727 |
1.6686 |
1.6743 |
| Australia - AUD |
20000 |
1.5688 |
1.5727 |
1.6686 |
1.6743 |
| Australia - AUD |
70000 |
1.5688 |
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1.6743 |
| Bahrain - BHD |
1250 |
Not available |
0.4202 |
0.4549 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4246 |
0.4505 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4246 |
0.4505 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2271 |
2.4109 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2504 |
2.3876 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2504 |
2.3876 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Canada - CAD |
1250 |
1.5357 |
1.5315 |
1.6579 |
1.6475 |
| Canada - CAD |
10000 |
1.5357 |
1.5475 |
1.6419 |
1.6475 |
| Canada - CAD |
20000 |
1.5437 |
1.5475 |
1.6419 |
1.6475 |
| Canada - CAD |
70000 |
1.5437 |
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1.6475 |
| China - CNY |
1250 |
7.6028 |
7.5823 |
8.2078 |
8.1564 |
| China - CNY |
10000 |
7.6028 |
7.6614 |
8.1286 |
8.1564 |
| China - CNY |
20000 |
Contact your Branch |
7.6614 |
8.1286 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.36 |
23.3 |
25.22 |
25.0609 |
| Czech Rep - CZK |
10000 |
23.36 |
23.54 |
24.98 |
25.0609 |
| Czech Rep - CZK |
20000 |
23.48 |
23.54 |
24.98 |
25.0609 |
| Czech Rep - CZK |
70000 |
23.48 |
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25.0609 |
| Denmark - DKK |
1250 |
7.1744 |
7.155 |
7.7453 |
7.6968 |
| Denmark - DKK |
10000 |
7.1744 |
7.2297 |
7.6706 |
7.6968 |
| Denmark - DKK |
20000 |
7.2118 |
7.2297 |
7.6706 |
7.6968 |
| Denmark - DKK |
70000 |
7.2118 |
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7.6968 |
| Hong Kong - HKD |
1250 |
8.7505 |
8.7268 |
9.4469 |
9.3876 |
| Hong Kong - HKD |
10000 |
8.7505 |
8.818 |
9.3557 |
9.3876 |
| Hong Kong - HKD |
20000 |
8.7961 |
8.818 |
9.3557 |
9.3876 |
| Hong Kong - HKD |
70000 |
8.7961 |
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9.3876 |
| Hungary - HUF |
1250 |
345.32 |
344.38 |
372.8 |
370.4601 |
| Hungary - HUF |
10000 |
345.32 |
347.98 |
369.2 |
370.4601 |
| Hungary - HUF |
20000 |
347.12 |
347.98 |
369.2 |
370.4601 |
| Hungary - HUF |
70000 |
347.12 |
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Contact your Branch |
370.4601 |
| India - INR |
1250 |
107.2211 |
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Contact your Branch |
115.0273 |
| India - INR |
10000 |
107.2211 |
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Contact your Branch |
115.0273 |
| India - INR |
20000 |
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| India - INR |
70000 |
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Contact your Branch |
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Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.2449 |
3.5126 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.2788 |
3.4787 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.2788 |
3.4787 |
Not available |
| Israel - ILS |
70000 |
Not available |
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Not available |
| Japan - JPY |
1250 |
177.25 |
176.77 |
191.36 |
190.16 |
| Japan - JPY |
10000 |
177.25 |
178.62 |
189.51 |
190.16 |
| Japan - JPY |
20000 |
178.18 |
178.62 |
189.51 |
190.16 |
| Japan - JPY |
70000 |
178.18 |
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190.16 |
| Malaysia - MYR |
1250 |
Not available |
4.3979 |
4.7607 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.4438 |
4.7148 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.4438 |
4.7148 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
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Not available |
| New Zealand - NZD |
1250 |
1.906 |
1.9008 |
2.0577 |
2.0448 |
| New Zealand - NZD |
10000 |
1.906 |
1.9207 |
2.0378 |
2.0448 |
| New Zealand - NZD |
20000 |
1.9159 |
1.9207 |
2.0378 |
2.0448 |
| New Zealand - NZD |
70000 |
1.9159 |
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Contact your Branch |
2.0448 |
| Norway - NOK |
1250 |
10.4128 |
10.3846 |
11.2414 |
11.1709 |
| Norway - NOK |
10000 |
10.4128 |
10.493 |
11.1329 |
11.1709 |
| Norway - NOK |
20000 |
10.467 |
10.493 |
11.1329 |
11.1709 |
| Norway - NOK |
70000 |
10.467 |
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Contact your Branch |
11.1709 |
| Philippines - PHP |
1250 |
68.9534 |
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Contact your Branch |
73.9736 |
| Philippines - PHP |
10000 |
68.9534 |
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Contact your Branch |
73.9736 |
| Philippines - PHP |
20000 |
69.3125 |
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Contact your Branch |
73.9736 |
| Philippines - PHP |
70000 |
69.3125 |
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Contact your Branch |
73.9736 |
| Poland - PLN |
1250 |
4.1624 |
4.0668 |
4.4023 |
4.3747 |
| Poland - PLN |
10000 |
4.1624 |
4.1093 |
4.3599 |
4.3747 |
| Poland - PLN |
20000 |
4.1624 |
4.1093 |
4.3599 |
4.3747 |
| Poland - PLN |
70000 |
4.1624 |
Contact your Branch |
Contact your Branch |
4.3747 |
| Saudi Arabia - SAR |
1250 |
4.1936 |
4.1823 |
4.5273 |
4.4989 |
| Saudi Arabia - SAR |
10000 |
4.1936 |
4.2259 |
4.4836 |
4.4989 |
| Saudi Arabia - SAR |
20000 |
4.2155 |
4.2259 |
4.4836 |
4.4989 |
| Saudi Arabia - SAR |
70000 |
4.2155 |
Contact your Branch |
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4.4989 |
| Singapore - SGD |
1250 |
1.4292 |
1.4253 |
1.5429 |
1.5333 |
| Singapore - SGD |
10000 |
1.4292 |
1.4402 |
1.528 |
1.5333 |
| Singapore - SGD |
20000 |
1.4366 |
1.4402 |
1.528 |
1.5333 |
| Singapore - SGD |
70000 |
1.4366 |
Contact your Branch |
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1.5333 |
| South Africa - ZAR |
1250 |
18.5754 |
18.5251 |
20.0536 |
19.9278 |
| South Africa - ZAR |
10000 |
18.5754 |
18.7186 |
19.8601 |
19.9278 |
| South Africa - ZAR |
20000 |
18.6722 |
18.7186 |
19.8601 |
19.9278 |
| South Africa - ZAR |
70000 |
18.6722 |
Contact your Branch |
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19.9278 |
| Sweden - SEK |
1250 |
10.54 |
10.5114 |
11.3787 |
11.3073 |
| Sweden - SEK |
10000 |
10.54 |
10.6212 |
11.2689 |
11.3073 |
| Sweden - SEK |
20000 |
10.5949 |
10.6212 |
11.2689 |
11.3073 |
| Sweden - SEK |
70000 |
10.5949 |
Contact your Branch |
Contact your Branch |
11.3073 |
| Switzerland - CHF |
1250 |
0.8776 |
0.8753 |
0.9475 |
0.9415 |
| Switzerland - CHF |
10000 |
0.8776 |
0.8844 |
0.9383 |
0.9415 |
| Switzerland - CHF |
20000 |
0.8822 |
0.8844 |
0.9383 |
0.9415 |
| Switzerland - CHF |
70000 |
0.8822 |
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0.9415 |
| Thailand - THB |
1250 |
36.39 |
36.291 |
39.285 |
39.0391 |
| Thailand - THB |
10000 |
36.39 |
36.67 |
38.906 |
39.0391 |
| Thailand - THB |
20000 |
Contact your Branch |
36.67 |
38.906 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
50.8958 |
50.7579 |
54.9458 |
54.6012 |
| Turkey - TRY |
10000 |
50.8958 |
51.288 |
54.4157 |
54.6012 |
| Turkey - TRY |
20000 |
51.1608 |
51.288 |
54.4157 |
54.6012 |
| Turkey - TRY |
70000 |
51.1608 |
Contact your Branch |
Contact your Branch |
54.6012 |
| United Arab Emirates - AED |
1250 |
4.1039 |
4.0927 |
4.4304 |
4.4026 |
| United Arab Emirates - AED |
10000 |
4.1039 |
4.1355 |
4.3877 |
4.4026 |
| United Arab Emirates - AED |
20000 |
4.1252 |
4.1355 |
4.3877 |
4.4026 |
| United Arab Emirates - AED |
70000 |
4.1252 |
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4.4026 |