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: 15/03/2024 08:09:22
country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
---|---|---|---|---|---|
United Kingdom - GBP | 1250 | 0.8325 | 0.8283 | 0.8709 | 0.8666 |
United Kingdom - GBP | 10000 | 0.8325 | 0.8411 | 0.8665 | 0.8666 |
United Kingdom - GBP | 20000 | 0.8368 | 0.8411 | 0.8665 | 0.8666 |
United Kingdom - GBP | 70000 | 0.8368 | Contact your Branch | Contact your Branch | 0.8666 |
United States - USD | 1250 | 1.0608 | 1.0554 | 1.1097 | 1.1042 |
United States - USD | 10000 | 1.0608 | 1.0717 | 1.1041 | 1.1042 |
United States - USD | 20000 | 1.0663 | 1.0717 | 1.1041 | 1.1042 |
United States - USD | 70000 | 1.0663 | Contact your Branch | Contact your Branch | 1.1042 |
Australia - AUD | 1250 | 1.5898 | 1.5855 | 1.7163 | 1.7056 |
Australia - AUD | 10000 | 1.5898 | 1.6021 | 1.6998 | 1.7056 |
Australia - AUD | 20000 | 1.5981 | 1.6021 | 1.6998 | 1.7056 |
Australia - AUD | 70000 | 1.5981 | Contact your Branch | Contact your Branch | 1.7056 |
Bahrain - BHD | 1250 | Not available | 0.3926 | 0.425 | Not available |
Bahrain - BHD | 10000 | Not available | 0.3967 | 0.4209 | Not available |
Bahrain - BHD | 20000 | Not available | 0.3967 | 0.4209 | Not available |
Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
Barbados - BBD | 1250 | Not available | 2.0813 | 2.253 | Not available |
Barbados - BBD | 10000 | Not available | 2.1031 | 2.2313 | Not available |
Barbados - BBD | 20000 | Not available | 2.1031 | 2.2313 | 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 | 1.4138 | 1.41 | 1.5263 | 1.5168 |
Canada - CAD | 10000 | 1.4138 | 1.4247 | 1.5116 | 1.5168 |
Canada - CAD | 20000 | 1.4212 | 1.4247 | 1.5116 | 1.5168 |
Canada - CAD | 70000 | 1.4212 | Contact your Branch | Contact your Branch | 1.5168 |
China - CNY1 | 1250 | 7.5236 | 7.5033 | 8.1223 | 8.0714 |
China - CNY1 | 10000 | 7.5236 | 7.5816 | 8.044 | 8.0714 |
China - CNY1 | 20000 | Contact your Branch | 7.5816 | 8.044 | Contact your Branch |
China - CNY1 | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
Czech Rep - CZK | 1250 | 24.18 | 24.11 | 26.1 | 25.9406 |
Czech Rep - CZK | 10000 | 24.18 | 24.37 | 25.85 | 25.9406 |
Czech Rep - CZK | 20000 | 24.31 | 24.37 | 25.85 | 25.9406 |
Czech Rep - CZK | 70000 | 24.31 | Contact your Branch | Contact your Branch | 25.9406 |
Denmark - DKK | 1250 | 7.1586 | 7.1392 | 7.7282 | 7.6798 |
Denmark - DKK | 10000 | 7.1586 | 7.2138 | 7.6537 | 7.6798 |
Denmark - DKK | 20000 | 7.1959 | 7.2138 | 7.6537 | 7.6798 |
Denmark - DKK | 70000 | 7.1959 | Contact your Branch | Contact your Branch | 7.6798 |
Hong Kong - HKD | 1250 | 8.1718 | 8.1497 | 8.8221 | 8.7667 |
Hong Kong - HKD | 10000 | 8.1718 | 8.2348 | 8.737 | 8.7667 |
Hong Kong - HKD | 20000 | 8.2144 | 8.2348 | 8.737 | 8.7667 |
Hong Kong - HKD | 70000 | 8.2144 | Contact your Branch | Contact your Branch | 8.7667 |
Hungary - HUF | 1250 | 379.87 | 378.84 | 410.1 | 407.5298 |
Hungary - HUF | 10000 | 379.87 | 382.8 | 406.14 | 407.5298 |
Hungary - HUF | 20000 | 381.85 | 382.8 | 406.14 | 407.5298 |
Hungary - HUF | 70000 | 381.85 | Contact your Branch | Contact your Branch | 407.5298 |
India - INR | 1250 | 86.5684 | Contact your Branch | Contact your Branch | 92.871 |
India - INR | 10000 | 86.5684 | Contact your Branch | Contact your Branch | 92.871 |
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 | 3.8003 | 4.1139 | Not available |
Israel - ILS | 10000 | Not available | 3.84 | 4.0742 | Not available |
Israel - ILS | 20000 | Not available | 3.84 | 4.0742 | Not available |
Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
Japan - JPY | 1250 | 155.02 | 154.6 | 167.35 | 166.3 |
Japan - JPY | 10000 | 155.02 | 156.21 | 165.74 | 166.3 |
Japan - JPY | 20000 | 155.83 | 156.21 | 165.74 | 166.3 |
Japan - JPY | 70000 | 155.83 | Contact your Branch | Contact your Branch | 166.3 |
Malaysia - MYR | 1250 | Not available | 4.8947 | 5.2986 | Not available |
Malaysia - MYR | 10000 | Not available | 4.9459 | 5.2475 | Not available |
Malaysia - MYR | 20000 | Not available | 4.9459 | 5.2475 | Not available |
Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
New Zealand - NZD | 1250 | 1.7111 | 1.7065 | 1.8473 | 1.8357 |
New Zealand - NZD | 10000 | 1.7111 | 1.7243 | 1.8294 | 1.8357 |
New Zealand - NZD | 20000 | 1.72 | 1.7243 | 1.8294 | 1.8357 |
New Zealand - NZD | 70000 | 1.72 | Contact your Branch | Contact your Branch | 1.8357 |
Norway - NOK | 1250 | 11.0632 | 11.0333 | 11.9436 | 11.8687 |
Norway - NOK | 10000 | 11.0632 | 11.1485 | 11.8284 | 11.8687 |
Norway - NOK | 20000 | 11.1208 | 11.1485 | 11.8284 | 11.8687 |
Norway - NOK | 70000 | 11.1208 | Contact your Branch | Contact your Branch | 11.8687 |
Philippines - PHP | 1250 | 57.9593 | Contact your Branch | Contact your Branch | 62.179 |
Philippines - PHP | 10000 | 57.9593 | Contact your Branch | Contact your Branch | 62.179 |
Philippines - PHP | 20000 | 58.2612 | Contact your Branch | Contact your Branch | 62.179 |
Philippines - PHP | 70000 | 58.2612 | Contact your Branch | Contact your Branch | 62.179 |
Poland - PLN | 1250 | 4.2073 | 4.1107 | 4.4499 | 4.422 |
Poland - PLN | 10000 | 4.2073 | 4.1537 | 4.407 | 4.422 |
Poland - PLN | 20000 | 4.2073 | 4.1537 | 4.407 | 4.422 |
Poland - PLN | 70000 | 4.2073 | Contact your Branch | Contact your Branch | 4.422 |
Saudi Arabia - SAR | 1250 | 3.917 | 3.9064 | 4.2287 | 4.2022 |
Saudi Arabia - SAR | 10000 | 3.917 | 3.9472 | 4.1879 | 4.2022 |
Saudi Arabia - SAR | 20000 | 3.9374 | 3.9472 | 4.1879 | 4.2022 |
Saudi Arabia - SAR | 70000 | 3.9374 | Contact your Branch | Contact your Branch | 4.2022 |
Singapore - SGD | 1250 | 1.3971 | 1.3934 | 1.5083 | 1.4989 |
Singapore - SGD | 10000 | 1.3971 | 1.4079 | 1.4938 | 1.4989 |
Singapore - SGD | 20000 | 1.4044 | 1.4079 | 1.4938 | 1.4989 |
Singapore - SGD | 70000 | 1.4044 | Contact your Branch | Contact your Branch | 1.4989 |
South Africa - ZAR | 1250 | 19.571 | 19.518 | 21.1283 | 20.9958 |
South Africa - ZAR | 10000 | 19.571 | 19.7218 | 20.9245 | 20.9958 |
South Africa - ZAR | 20000 | 19.6729 | 19.7218 | 20.9245 | 20.9958 |
South Africa - ZAR | 70000 | 19.6729 | Contact your Branch | Contact your Branch | 20.9958 |
Sweden - SEK | 1250 | 10.8161 | 10.7868 | 11.6768 | 11.6036 |
Sweden - SEK | 10000 | 10.8161 | 10.8995 | 11.5641 | 11.6036 |
Sweden - SEK | 20000 | 10.8724 | 10.8995 | 11.5641 | 11.6036 |
Sweden - SEK | 70000 | 10.8724 | Contact your Branch | Contact your Branch | 11.6036 |
Switzerland - CHF | 1250 | 0.9243 | 0.9218 | 0.9978 | 0.9916 |
Switzerland - CHF | 10000 | 0.9243 | 0.9314 | 0.9882 | 0.9916 |
Switzerland - CHF | 20000 | 0.9291 | 0.9314 | 0.9882 | 0.9916 |
Switzerland - CHF | 70000 | 0.9291 | Contact your Branch | Contact your Branch | 0.9916 |
Thailand - THB | 1250 | 37.375 | 37.274 | 40.349 | 40.0958 |
Thailand - THB | 10000 | 37.375 | 37.663 | 39.96 | 40.0958 |
Thailand - THB | 20000 | Contact your Branch | 37.663 | 39.96 | Contact your Branch |
Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
Turkey - TRY | 1250 | 33.6389 | 33.5478 | 36.3157 | 36.088 |
Turkey - TRY | 10000 | 33.6389 | 33.8982 | 35.9654 | 36.088 |
Turkey - TRY | 20000 | 33.8141 | 33.8982 | 35.9654 | 36.088 |
Turkey - TRY | 70000 | 33.8141 | Contact your Branch | Contact your Branch | 36.088 |
United Arab Emirates - AED | 1250 | 3.8358 | 3.8254 | 4.141 | 4.1151 |
United Arab Emirates - AED | 10000 | 3.8358 | 3.8654 | 4.1011 | 4.1151 |
United Arab Emirates - AED | 20000 | 3.8558 | 3.8654 | 4.1011 | 4.1151 |
United Arab Emirates - AED | 70000 | 3.8558 | Contact your Branch | Contact your Branch | 4.1151 |
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