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 07662 44330 or email us on ask.thedealer@boi.com

Last update: 09/04/2021 06:45:59
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 70000 0.8502 Contact your Branch Contact your Branch 0.8805
United Kingdom GBP 20000 0.8502 0.8546 0.8804 0.8805
United Kingdom GBP 10000 0.8459 0.8546 0.8804 0.8805
United Kingdom GBP 1250 0.8459 0.8416 0.8849 0.8805
United States USD 70000 1.1652 Contact your Branch Contact your Branch 1.2067
United States USD 20000 1.1652 1.1712 1.2066 1.2067
United States USD 10000 1.1593 1.1712 1.2066 1.2067
United States USD 1250 1.1593 1.1534 1.2127 1.2067
Australia AUD 1250 1.5004 1.4964 1.6198 1.6097
Australia AUD 10000 1.5004 1.512 1.6042 1.6097
Australia AUD 20000 1.5083 1.512 1.6042 1.6097
Australia AUD 70000 1.5083 Contact your Branch Contact your Branch 1.6097
Canada CAD 1250 1.4377 1.4339 1.5522 1.5424
Canada CAD 10000 1.4377 1.4488 1.5372 1.5424
Canada CAD 20000 1.4452 1.4488 1.5372 1.5424
Canada CAD 70000 1.4452 Contact your Branch Contact your Branch 1.5424
New Zealand NZD 1250 1.6247 1.6203 1.754 1.743
New Zealand NZD 10000 1.6247 1.6372 1.737 1.743
New Zealand NZD 20000 1.6331 1.6372 1.737 1.743
New Zealand NZD 70000 1.6331 Contact your Branch Contact your Branch 1.743
Poland PLN 1250 4.4582 4.3559 4.7152 4.6857
Poland PLN 10000 4.4582 4.4014 4.6698 4.6857
Poland PLN 20000 4.4582 4.4014 4.6698 4.6857
Poland PLN 70000 4.4582 Contact your Branch Contact your Branch 4.6857
South Africa ZAR 1250 16.627 16.582 17.9501 17.8375
South Africa ZAR 10000 16.627 16.7552 17.7769 17.8375
South Africa ZAR 20000 16.7136 16.7552 17.7769 17.8375
South Africa ZAR 70000 16.7136 Contact your Branch Contact your Branch 17.8375
Switzerland CHF 1250 1.0565 1.0536 1.1406 1.1334
Switzerland CHF 10000 1.0565 1.0646 1.1296 1.1334
Switzerland CHF 20000 1.062 1.0646 1.1296 1.1334
Switzerland CHF 70000 1.062 Contact your Branch Contact your Branch 1.1334
United Arab Emirates AED 1250 4.1924 4.181 4.526 4.4976
United Arab Emirates AED 10000 4.1924 4.2247 4.4823 4.4976
United Arab Emirates AED 20000 4.2142 4.2247 4.4823 4.4976
United Arab Emirates AED 70000 4.2142 Contact your Branch Contact your Branch 4.4976