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 you.

Call us now on 01 6094330 or email us on ask.thedealer@boi.com

Last update: 17/09/2021 06:54:38
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Australia - AUD 1250 1.5473 1.5431 1.6704 1.6599
Australia - AUD 10000 1.5473 1.5592 1.6543 1.6599
Australia - AUD 20000 1.5554 1.5592 1.6543 1.6599
Australia - AUD 70000 1.5554 Contact your Branch Contact your Branch 1.6599
Canada - CAD 1250 1.431 1.4272 1.5449 1.5352
Canada - CAD 10000 1.431 1.4421 1.53 1.5352
Canada - CAD 20000 1.4385 1.4421 1.53 1.5352
Canada - CAD 70000 1.4385 Contact your Branch Contact your Branch 1.5352
Croatia - HRK 1250 7.2019 7.1824 7.775 7.7262
Croatia - HRK 10000 7.2019 7.2574 7.7 7.7262
Croatia - HRK 20000 7.2394 7.2574 7.7 7.7262
Croatia - HRK 70000 7.2394 Contact your Branch Contact your Branch 7.7262
Denmark - DKK 1250 7.1391 7.1198 7.7072 7.6589
Denmark - DKK 10000 7.1391 7.1941 7.6328 7.6589
Denmark - DKK 20000 7.1763 7.1941 7.6328 7.6589
Denmark - DKK 70000 7.1763 Contact your Branch Contact your Branch 7.6589
Hong Kong - HKD 1250 8.7929 8.7691 9.4926 9.433
Hong Kong - HKD 10000 8.7929 8.8607 9.401 9.433
Hong Kong - HKD 20000 8.8387 8.8607 9.401 9.433
Hong Kong - HKD 70000 8.8387 Contact your Branch Contact your Branch 9.433
Hungary - HUF 1250 336.62 335.71 363.41 361.1283
Hungary - HUF 10000 336.62 339.22 359.9 361.1283
Hungary - HUF 20000 338.37 339.22 359.9 361.1283
Hungary - HUF 70000 338.37 Contact your Branch Contact your Branch 361.1283
Japan - JPY 1250 124.14 123.8 134.02 133.18
Japan - JPY 10000 124.14 125.1 132.73 133.18
Japan - JPY 20000 124.79 125.1 132.73 133.18
Japan - JPY 70000 124.79 Contact your Branch Contact your Branch 133.18
New Zealand - NZD 1250 1.5963 1.5919 1.7233 1.7125
New Zealand - NZD 10000 1.5963 1.6086 1.7067 1.7125
New Zealand - NZD 20000 1.6046 1.6086 1.7067 1.7125
New Zealand - NZD 70000 1.6046 Contact your Branch Contact your Branch 1.7125
Norway - NOK 1250 9.736 9.7096 10.5107 10.4448
Norway - NOK 10000 9.736 9.811 10.4093 10.4448
Norway - NOK 20000 9.7867 9.811 10.4093 10.4448
Norway - NOK 70000 9.7867 Contact your Branch Contact your Branch 10.4448
Poland - PLN 1250 4.4814 4.3786 4.7398 4.7101
Poland - PLN 10000 4.4814 4.4243 4.6941 4.7101
Poland - PLN 20000 4.4814 4.4243 4.6941 4.7101
Poland - PLN 70000 4.4814 Contact your Branch Contact your Branch 4.7101
Singapore - SGD 1250 1.5203 1.5162 1.6413 1.631
Singapore - SGD 10000 1.5203 1.532 1.6255 1.631
Singapore - SGD 20000 1.5282 1.532 1.6255 1.631
Singapore - SGD 70000 1.5282 Contact your Branch Contact your Branch 1.631
South Africa - ZAR 1250 16.4659 16.4213 17.7762 17.6647
South Africa - ZAR 10000 16.4659 16.5928 17.6047 17.6647
South Africa - ZAR 20000 16.5517 16.5928 17.6047 17.6647
South Africa - ZAR 70000 16.5517 Contact your Branch Contact your Branch 17.6647
Sweden - SEK 1250 9.7372 9.7109 10.5121 10.4462
Sweden - SEK 10000 9.7372 9.8123 10.4107 10.4462
Sweden - SEK 20000 9.7879 9.8123 10.4107 10.4462
Sweden - SEK 70000 9.7879 Contact your Branch Contact your Branch 10.4462
Switzerland - CHF 1250 1.0479 1.0451 1.1313 1.1242
Switzerland - CHF 10000 1.0479 1.056 1.1204 1.1242
Switzerland - CHF 20000 1.0534 1.056 1.1204 1.1242
Switzerland - CHF 70000 1.0534 Contact your Branch Contact your Branch 1.1242
United Arab Emirates - AED 1250 4.1504 4.1392 4.4807 4.4526
United Arab Emirates - AED 10000 4.1504 4.1824 4.4375 4.4526
United Arab Emirates - AED 20000 4.172 4.1824 4.4375 4.4526
United Arab Emirates - AED 70000 4.172 Contact your Branch Contact your Branch 4.4526
United Kingdom - GBP 1250 0.8317 0.8274 0.87 0.8657
United Kingdom - GBP 10000 0.8317 0.8402 0.8656 0.8657
United Kingdom - GBP 20000 0.8359 0.8402 0.8656 0.8657
United Kingdom - GBP 70000 0.8359 Contact your Branch Contact your Branch 0.8657
United States - USD 1250 1.1477 1.1418 1.2005 1.1947
United States - USD 10000 1.1477 1.1595 1.1945 1.1947
United States - USD 20000 1.1536 1.1595 1.1945 1.1947
United States - USD 70000 1.1536 Contact your Branch Contact your Branch 1.1947