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.dealer@boi.com
Last update: 19/05/2022 06:51:49
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| Australia - AUD | 1250 | 1.4414 | 1.4375 | 1.5561 | 1.5463 |
| Australia - AUD | 10000 | 1.4414 | 1.4525 | 1.5411 | 1.5463 |
| Australia - AUD | 20000 | 1.4489 | 1.4525 | 1.5411 | 1.5463 |
| Australia - AUD | 70000 | 1.4489 | Contact your Branch | Contact your Branch | 1.5463 |
| Bahrain - BHD | 1250 | Not available | 0.3786 | 0.4098 | Not available |
| Bahrain - BHD | 10000 | Not available | 0.3825 | 0.4059 | Not available |
| Bahrain - BHD | 20000 | Not available | 0.3825 | 0.4059 | Not available |
| Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Barbados - BBD | 1250 | Not available | 2.0065 | 2.1721 | Not available |
| Barbados - BBD | 10000 | Not available | 2.0275 | 2.1511 | Not available |
| Barbados - BBD | 20000 | Not available | 2.0275 | 2.1511 | 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 | 1.2933 | 1.2898 | 1.3962 | 1.3874 |
| Canada - CAD | 10000 | 1.2933 | 1.3032 | 1.3827 | 1.3874 |
| Canada - CAD | 20000 | 1.3 | 1.3032 | 1.3827 | 1.3874 |
| Canada - CAD | 70000 | 1.3 | Contact your Branch | Contact your Branch | 1.3874 |
| China - CNY | 1250 | 6.8254 | 6.8069 | 7.3685 | 7.3223 |
| China - CNY | 10000 | 6.8254 | 6.878 | 7.2974 | 7.3223 |
| China - CNY | 20000 | Contact your Branch | 6.878 | 7.2974 | Contact your Branch |
| China - CNY | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Croatia - HRK | 1250 | 7.2319 | 7.2123 | 7.8073 | 7.7584 |
| Croatia - HRK | 10000 | 7.2319 | 7.2876 | 7.732 | 7.7584 |
| Croatia - HRK | 20000 | 7.2695 | 7.2876 | 7.732 | 7.7584 |
| Croatia - HRK | 70000 | 7.2695 | Contact your Branch | Contact your Branch | 7.7584 |
| Czech Rep - CZK | 1250 | 23.65 | 23.59 | 25.53 | 25.372 |
| Czech Rep - CZK | 10000 | 23.65 | 23.83 | 25.29 | 25.372 |
| Czech Rep - CZK | 20000 | 23.77 | 23.83 | 25.29 | 25.372 |
| Czech Rep - CZK | 70000 | 23.77 | Contact your Branch | Contact your Branch | 25.372 |
| Denmark - DKK | 1250 | 7.1442 | 7.1249 | 7.7127 | 7.6643 |
| Denmark - DKK | 10000 | 7.1442 | 7.1993 | 7.6383 | 7.6643 |
| Denmark - DKK | 20000 | 7.1814 | 7.1993 | 7.6383 | 7.6643 |
| Denmark - DKK | 70000 | 7.1814 | Contact your Branch | Contact your Branch | 7.6643 |
| Hong Kong - HKD | 1250 | 7.9032 | 7.8818 | 8.5321 | 8.4785 |
| Hong Kong - HKD | 10000 | 7.9032 | 7.9641 | 8.4497 | 8.4785 |
| Hong Kong - HKD | 20000 | 7.9443 | 7.9641 | 8.4497 | 8.4785 |
| Hong Kong - HKD | 70000 | 7.9443 | Contact your Branch | Contact your Branch | 8.4785 |
| Hungary - HUF | 1250 | 368.07 | 367.08 | 397.36 | 394.8711 |
| Hungary - HUF | 10000 | 368.07 | 370.91 | 393.53 | 394.8711 |
| Hungary - HUF | 20000 | 369.99 | 370.91 | 393.53 | 394.8711 |
| Hungary - HUF | 70000 | 369.99 | Contact your Branch | Contact your Branch | 394.8711 |
| India - INR | 1250 | 78.2309 | Contact your Branch | Contact your Branch | 83.9265 |
| India - INR | 10000 | 78.2309 | Contact your Branch | Contact your Branch | 83.9265 |
| 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 | 3.3994 | 3.6799 | Not available |
| Israel - ILS | 10000 | Not available | 3.4349 | 3.6444 | Not available |
| Israel - ILS | 20000 | Not available | 3.4349 | 3.6444 | Not available |
| Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Japan - JPY | 1250 | 129.51 | 129.16 | 139.81 | 138.94 |
| Japan - JPY | 10000 | 129.51 | 130.51 | 138.46 | 138.94 |
| Japan - JPY | 20000 | 130.18 | 130.51 | 138.46 | 138.94 |
| Japan - JPY | 70000 | 130.18 | Contact your Branch | Contact your Branch | 138.94 |
| Malaysia - MYR | 1250 | Not available | 4.4211 | 4.7858 | Not available |
| Malaysia - MYR | 10000 | Not available | 4.4672 | 4.7397 | Not available |
| Malaysia - MYR | 20000 | Not available | 4.4672 | 4.7397 | Not available |
| Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| New Zealand - NZD | 1250 | 1.5904 | 1.5861 | 1.717 | 1.7062 |
| New Zealand - NZD | 10000 | 1.5904 | 1.6027 | 1.7004 | 1.7062 |
| New Zealand - NZD | 20000 | 1.5987 | 1.6027 | 1.7004 | 1.7062 |
| New Zealand - NZD | 70000 | 1.5987 | Contact your Branch | Contact your Branch | 1.7062 |
| Norway - NOK | 1250 | 9.9216 | 9.8947 | 10.7111 | 10.6439 |
| Norway - NOK | 10000 | 9.9216 | 9.998 | 10.6077 | 10.6439 |
| Norway - NOK | 20000 | 9.9732 | 9.998 | 10.6077 | 10.6439 |
| Norway - NOK | 70000 | 9.9732 | Contact your Branch | Contact your Branch | 10.6439 |
| Philippines - PHP | 1250 | 52.6941 | Contact your Branch | Contact your Branch | 56.5305 |
| Philippines - PHP | 10000 | 52.6941 | Contact your Branch | Contact your Branch | 56.5305 |
| Philippines - PHP | 20000 | 52.9685 | Contact your Branch | Contact your Branch | 56.5305 |
| Philippines - PHP | 70000 | 52.9685 | Contact your Branch | Contact your Branch | 56.5305 |
| Poland - PLN | 1250 | 4.555 | 4.4505 | 4.8177 | 4.7874 |
| Poland - PLN | 10000 | 4.555 | 4.4969 | 4.7712 | 4.7874 |
| Poland - PLN | 20000 | 4.555 | 4.4969 | 4.7712 | 4.7874 |
| Poland - PLN | 70000 | 4.555 | Contact your Branch | Contact your Branch | 4.7874 |
| Saudi Arabia - SAR | 1250 | 3.777 | 3.7668 | 4.0776 | 4.052 |
| Saudi Arabia - SAR | 10000 | 3.777 | 3.8061 | 4.0383 | 4.052 |
| Saudi Arabia - SAR | 20000 | 3.7967 | 3.8061 | 4.0383 | 4.052 |
| Saudi Arabia - SAR | 70000 | 3.7967 | Contact your Branch | Contact your Branch | 4.052 |
| Singapore - SGD | 1250 | 1.398 | 1.3942 | 1.5092 | 1.4998 |
| Singapore - SGD | 10000 | 1.398 | 1.4088 | 1.4947 | 1.4998 |
| Singapore - SGD | 20000 | 1.4053 | 1.4088 | 1.4947 | 1.4998 |
| Singapore - SGD | 70000 | 1.4053 | Contact your Branch | Contact your Branch | 1.4998 |
| South Africa - ZAR | 1250 | 16.1417 | 16.098 | 17.4262 | 17.3169 |
| South Africa - ZAR | 10000 | 16.1417 | 16.2661 | 17.258 | 17.3169 |
| South Africa - ZAR | 20000 | 16.2257 | 16.2661 | 17.258 | 17.3169 |
| South Africa - ZAR | 70000 | 16.2257 | Contact your Branch | Contact your Branch | 17.3169 |
| Sweden - SEK | 1250 | 10.0908 | 10.0635 | 10.8938 | 10.8255 |
| Sweden - SEK | 10000 | 10.0908 | 10.1686 | 10.7887 | 10.8255 |
| Sweden - SEK | 20000 | 10.1434 | 10.1686 | 10.7887 | 10.8255 |
| Sweden - SEK | 70000 | 10.1434 | Contact your Branch | Contact your Branch | 10.8255 |
| Switzerland - CHF | 1250 | 0.9931 | 0.9904 | 1.0722 | 1.0654 |
| Switzerland - CHF | 10000 | 0.9931 | 1.0008 | 1.0618 | 1.0654 |
| Switzerland - CHF | 20000 | 0.9983 | 1.0008 | 1.0618 | 1.0654 |
| Switzerland - CHF | 70000 | 0.9983 | Contact your Branch | Contact your Branch | 1.0654 |
| Thailand - THB | 1250 | 34.893 | 34.798 | 37.67 | 37.4333 |
| Thailand - THB | 10000 | 34.893 | 35.162 | 37.306 | 37.4333 |
| Thailand - THB | 20000 | Contact your Branch | 35.162 | 37.306 | Contact your Branch |
| Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Turkey - TRY | 1250 | 16.0494 | 16.006 | 17.3265 | 17.2179 |
| Turkey - TRY | 10000 | 16.0494 | 16.1731 | 17.1594 | 17.2179 |
| Turkey - TRY | 20000 | 16.133 | 16.1731 | 17.1594 | 17.2179 |
| Turkey - TRY | 70000 | 16.133 | Contact your Branch | Contact your Branch | 17.2179 |
| United Arab Emirates - AED | 1250 | 3.6981 | 3.6881 | 3.9924 | 3.9674 |
| United Arab Emirates - AED | 10000 | 3.6981 | 3.7266 | 3.9539 | 3.9674 |
| United Arab Emirates - AED | 20000 | 3.7174 | 3.7266 | 3.9539 | 3.9674 |
| United Arab Emirates - AED | 70000 | 3.7174 | Contact your Branch | Contact your Branch | 3.9674 |
| United Kingdom - GBP | 1250 | 0.827 | 0.8227 | 0.8651 | 0.8608 |
| United Kingdom - GBP | 10000 | 0.827 | 0.8355 | 0.8607 | 0.8608 |
| United Kingdom - GBP | 20000 | 0.8312 | 0.8355 | 0.8607 | 0.8608 |
| United Kingdom - GBP | 70000 | 0.8312 | Contact your Branch | Contact your Branch | 0.8608 |
| United States - USD | 1250 | 1.0227 | 1.0174 | 1.0698 | 1.0645 |
| United States - USD | 10000 | 1.0227 | 1.0332 | 1.0644 | 1.0645 |
| United States - USD | 20000 | 1.0279 | 1.0332 | 1.0644 | 1.0645 |
| United States - USD | 70000 | 1.0279 | Contact your Branch | Contact your Branch | 1.0645 |