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: 27/04/2026 08:54:30
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8446 |
0.8403 |
0.8835 |
0.8792 |
| United Kingdom - GBP |
10000 |
0.8446 |
0.8533 |
0.8791 |
0.8792 |
| United Kingdom - GBP |
20000 |
0.849 |
0.8533 |
0.8791 |
0.8792 |
| United Kingdom - GBP |
70000 |
0.849 |
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0.8792 |
| United States - USD |
1250 |
1.1426 |
1.1368 |
1.1952 |
1.1894 |
| United States - USD |
10000 |
1.1426 |
1.1543 |
1.1893 |
1.1894 |
| United States - USD |
20000 |
1.1485 |
1.1543 |
1.1893 |
1.1894 |
| United States - USD |
70000 |
1.1485 |
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1.1894 |
| Australia - AUD |
1250 |
1.5709 |
1.5667 |
1.6959 |
1.6853 |
| Australia - AUD |
10000 |
1.5709 |
1.583 |
1.6796 |
1.6853 |
| Australia - AUD |
20000 |
1.5791 |
1.583 |
1.6796 |
1.6853 |
| Australia - AUD |
70000 |
1.5791 |
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1.6853 |
| Bahrain - BHD |
1250 |
Not available |
0.4233 |
0.4582 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4277 |
0.4538 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4277 |
0.4538 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2419 |
2.4269 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2653 |
2.4034 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2653 |
2.4034 |
Not available |
| Barbados - BBD |
70000 |
Not available |
Contact your Branch |
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Not available |
| Canada - CAD |
1250 |
1.5368 |
1.5327 |
1.6591 |
1.6487 |
| Canada - CAD |
10000 |
1.5368 |
1.5487 |
1.6431 |
1.6487 |
| Canada - CAD |
20000 |
1.5448 |
1.5487 |
1.6431 |
1.6487 |
| Canada - CAD |
70000 |
1.5448 |
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1.6487 |
| China - CNY |
1250 |
7.6842 |
7.6634 |
8.2956 |
8.2436 |
| China - CNY |
10000 |
7.6842 |
7.7434 |
8.2156 |
8.2436 |
| China - CNY |
20000 |
Contact your Branch |
7.7434 |
8.2156 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.38 |
23.32 |
25.24 |
25.0857 |
| Czech Rep - CZK |
10000 |
23.38 |
23.56 |
25 |
25.0857 |
| Czech Rep - CZK |
20000 |
23.51 |
23.56 |
25 |
25.0857 |
| Czech Rep - CZK |
70000 |
23.51 |
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25.0857 |
| Denmark - DKK |
1250 |
7.1748 |
7.1554 |
7.7458 |
7.6972 |
| Denmark - DKK |
10000 |
7.1748 |
7.2301 |
7.671 |
7.6972 |
| Denmark - DKK |
20000 |
7.2122 |
7.2301 |
7.671 |
7.6972 |
| Denmark - DKK |
70000 |
7.2122 |
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7.6972 |
| Hong Kong - HKD |
1250 |
8.8168 |
8.7929 |
9.5184 |
9.4587 |
| Hong Kong - HKD |
10000 |
8.8168 |
8.8847 |
9.4266 |
9.4587 |
| Hong Kong - HKD |
20000 |
8.8627 |
8.8847 |
9.4266 |
9.4587 |
| Hong Kong - HKD |
70000 |
8.8627 |
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9.4587 |
| Hungary - HUF |
1250 |
349.78 |
348.84 |
377.62 |
375.2496 |
| Hungary - HUF |
10000 |
349.78 |
352.48 |
373.97 |
375.2496 |
| Hungary - HUF |
20000 |
351.61 |
352.48 |
373.97 |
375.2496 |
| Hungary - HUF |
70000 |
351.61 |
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375.2496 |
| India - INR |
1250 |
106.0075 |
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Contact your Branch |
113.7254 |
| India - INR |
10000 |
106.0075 |
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Contact your Branch |
113.7254 |
| India - INR |
20000 |
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Contact your Branch |
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| India - INR |
70000 |
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Contact your Branch |
Contact your Branch |
Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.3541 |
3.6309 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.3892 |
3.5958 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.3892 |
3.5958 |
Not available |
| Israel - ILS |
70000 |
Not available |
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Contact your Branch |
Not available |
| Japan - JPY |
1250 |
179.39 |
178.91 |
193.67 |
192.46 |
| Japan - JPY |
10000 |
179.39 |
180.78 |
191.8 |
192.46 |
| Japan - JPY |
20000 |
180.33 |
180.78 |
191.8 |
192.46 |
| Japan - JPY |
70000 |
180.33 |
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192.46 |
| Malaysia - MYR |
1250 |
Not available |
4.4342 |
4.8 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.4805 |
4.7537 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.4805 |
4.7537 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9126 |
1.9074 |
2.0648 |
2.0519 |
| New Zealand - NZD |
10000 |
1.9126 |
1.9274 |
2.0449 |
2.0519 |
| New Zealand - NZD |
20000 |
1.9226 |
1.9274 |
2.0449 |
2.0519 |
| New Zealand - NZD |
70000 |
1.9226 |
Contact your Branch |
Contact your Branch |
2.0519 |
| Norway - NOK |
1250 |
10.4688 |
10.4405 |
11.3019 |
11.231 |
| Norway - NOK |
10000 |
10.4688 |
10.5495 |
11.1929 |
11.231 |
| Norway - NOK |
20000 |
10.5234 |
10.5495 |
11.1929 |
11.231 |
| Norway - NOK |
70000 |
10.5234 |
Contact your Branch |
Contact your Branch |
11.231 |
| Philippines - PHP |
1250 |
68.3044 |
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Contact your Branch |
73.2773 |
| Philippines - PHP |
10000 |
68.3044 |
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Contact your Branch |
73.2773 |
| Philippines - PHP |
20000 |
68.6601 |
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Contact your Branch |
73.2773 |
| Philippines - PHP |
70000 |
68.6601 |
Contact your Branch |
Contact your Branch |
73.2773 |
| Poland - PLN |
1250 |
4.1591 |
4.0636 |
4.3989 |
4.3713 |
| Poland - PLN |
10000 |
4.1591 |
4.1061 |
4.3565 |
4.3713 |
| Poland - PLN |
20000 |
4.1591 |
4.1061 |
4.3565 |
4.3713 |
| Poland - PLN |
70000 |
4.1591 |
Contact your Branch |
Contact your Branch |
4.3713 |
| Saudi Arabia - SAR |
1250 |
4.2197 |
4.2083 |
4.5555 |
4.527 |
| Saudi Arabia - SAR |
10000 |
4.2197 |
4.2523 |
4.5116 |
4.527 |
| Saudi Arabia - SAR |
20000 |
4.2417 |
4.2523 |
4.5116 |
4.527 |
| Saudi Arabia - SAR |
70000 |
4.2417 |
Contact your Branch |
Contact your Branch |
4.527 |
| Singapore - SGD |
1250 |
1.4349 |
1.431 |
1.549 |
1.5393 |
| Singapore - SGD |
10000 |
1.4349 |
1.4459 |
1.5341 |
1.5393 |
| Singapore - SGD |
20000 |
1.4423 |
1.4459 |
1.5341 |
1.5393 |
| Singapore - SGD |
70000 |
1.4423 |
Contact your Branch |
Contact your Branch |
1.5393 |
| South Africa - ZAR |
1250 |
18.598 |
18.5476 |
20.0779 |
19.952 |
| South Africa - ZAR |
10000 |
18.598 |
18.7413 |
19.8842 |
19.952 |
| South Africa - ZAR |
20000 |
18.6949 |
18.7413 |
19.8842 |
19.952 |
| South Africa - ZAR |
70000 |
18.6949 |
Contact your Branch |
Contact your Branch |
19.952 |
| Sweden - SEK |
1250 |
10.3816 |
10.3534 |
11.2077 |
11.1374 |
| Sweden - SEK |
10000 |
10.3816 |
10.4616 |
11.0995 |
11.1374 |
| Sweden - SEK |
20000 |
10.4356 |
10.4616 |
11.0995 |
11.1374 |
| Sweden - SEK |
70000 |
10.4356 |
Contact your Branch |
Contact your Branch |
11.1374 |
| Switzerland - CHF |
1250 |
0.8838 |
0.8814 |
0.9541 |
0.9481 |
| Switzerland - CHF |
10000 |
0.8838 |
0.8906 |
0.9449 |
0.9481 |
| Switzerland - CHF |
20000 |
0.8884 |
0.8906 |
0.9449 |
0.9481 |
| Switzerland - CHF |
70000 |
0.8884 |
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0.9481 |
| Thailand - THB |
1250 |
36.39 |
36.291 |
39.285 |
39.039 |
| Thailand - THB |
10000 |
36.39 |
36.67 |
38.906 |
39.039 |
| Thailand - THB |
20000 |
Contact your Branch |
36.67 |
38.906 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
50.6591 |
50.5219 |
54.6903 |
54.3473 |
| Turkey - TRY |
10000 |
50.6591 |
51.0496 |
54.1627 |
54.3473 |
| Turkey - TRY |
20000 |
50.9229 |
51.0496 |
54.1627 |
54.3473 |
| Turkey - TRY |
70000 |
50.9229 |
Contact your Branch |
Contact your Branch |
54.3473 |
| United Arab Emirates - AED |
1250 |
4.1323 |
4.1211 |
4.4611 |
4.4331 |
| United Arab Emirates - AED |
10000 |
4.1323 |
4.1641 |
4.4181 |
4.4331 |
| United Arab Emirates - AED |
20000 |
4.1538 |
4.1641 |
4.4181 |
4.4331 |
| United Arab Emirates - AED |
70000 |
4.1538 |
Contact your Branch |
Contact your Branch |
4.4331 |