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: 13/05/2024 08:03:08
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| United Kingdom - GBP | 1250 | 0.8381 | 0.8338 | 0.8767 | 0.8724 |
| United Kingdom - GBP | 10000 | 0.8381 | 0.8467 | 0.8723 | 0.8724 |
| United Kingdom - GBP | 20000 | 0.8424 | 0.8467 | 0.8723 | 0.8724 |
| United Kingdom - GBP | 70000 | 0.8424 | Contact your Branch | Contact your Branch | 0.8724 |
| United States - USD | 1250 | 1.0503 | 1.0449 | 1.0986 | 1.0933 |
| United States - USD | 10000 | 1.0503 | 1.0611 | 1.0931 | 1.0933 |
| United States - USD | 20000 | 1.0557 | 1.0611 | 1.0931 | 1.0933 |
| United States - USD | 70000 | 1.0557 | Contact your Branch | Contact your Branch | 1.0933 |
| Australia - AUD | 1250 | 1.5675 | 1.5632 | 1.6922 | 1.6816 |
| Australia - AUD | 10000 | 1.5675 | 1.5795 | 1.6759 | 1.6816 |
| Australia - AUD | 20000 | 1.5756 | 1.5795 | 1.6759 | 1.6816 |
| Australia - AUD | 70000 | 1.5756 | Contact your Branch | Contact your Branch | 1.6816 |
| Bahrain - BHD | 1250 | Not available | 0.3888 | 0.4209 | Not available |
| Bahrain - BHD | 10000 | Not available | 0.3929 | 0.4169 | Not available |
| Bahrain - BHD | 20000 | Not available | 0.3929 | 0.4169 | Not available |
| Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Barbados - BBD | 1250 | Not available | 2.0607 | 2.2308 | Not available |
| Barbados - BBD | 10000 | Not available | 2.0823 | 2.2092 | Not available |
| Barbados - BBD | 20000 | Not available | 2.0823 | 2.2092 | 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 | 1.4154 | 1.4115 | 1.528 | 1.5184 |
| Canada - CAD | 10000 | 1.4154 | 1.4263 | 1.5133 | 1.5184 |
| Canada - CAD | 20000 | 1.4228 | 1.4263 | 1.5133 | 1.5184 |
| Canada - CAD | 70000 | 1.4228 | Contact your Branch | Contact your Branch | 1.5184 |
| China - CNY1 | 1250 | 7.4872 | 7.467 | 8.083 | 8.0324 |
| China - CNY1 | 10000 | 7.4872 | 7.545 | 8.0051 | 8.0324 |
| China - CNY1 | 20000 | Contact your Branch | 7.545 | 8.0051 | Contact your Branch |
| China - CNY1 | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Czech Rep - CZK | 1250 | 23.92 | 23.86 | 25.83 | 25.6645 |
| Czech Rep - CZK | 10000 | 23.92 | 24.11 | 25.58 | 25.6645 |
| Czech Rep - CZK | 20000 | 24.05 | 24.11 | 25.58 | 25.6645 |
| Czech Rep - CZK | 70000 | 24.05 | Contact your Branch | Contact your Branch | 25.6645 |
| Denmark - DKK | 1250 | 7.1623 | 7.143 | 7.7323 | 7.6838 |
| Denmark - DKK | 10000 | 7.1623 | 7.2176 | 7.6577 | 7.6838 |
| Denmark - DKK | 20000 | 7.1996 | 7.2176 | 7.6577 | 7.6838 |
| Denmark - DKK | 70000 | 7.1996 | Contact your Branch | Contact your Branch | 7.6838 |
| Hong Kong - HKD | 1250 | 8.0829 | 8.061 | 8.7261 | 8.6714 |
| Hong Kong - HKD | 10000 | 8.0829 | 8.1452 | 8.6419 | 8.6714 |
| Hong Kong - HKD | 20000 | 8.125 | 8.1452 | 8.6419 | 8.6714 |
| Hong Kong - HKD | 70000 | 8.125 | Contact your Branch | Contact your Branch | 8.6714 |
| Hungary - HUF | 1250 | 372.2 | 371.19 | 401.82 | 399.3001 |
| Hungary - HUF | 10000 | 372.2 | 375.07 | 397.94 | 399.3001 |
| Hungary - HUF | 20000 | 374.14 | 375.07 | 397.94 | 399.3001 |
| Hungary - HUF | 70000 | 374.14 | Contact your Branch | Contact your Branch | 399.3001 |
| India - INR | 1250 | 86.3648 | Contact your Branch | Contact your Branch | 92.6526 |
| India - INR | 10000 | 86.3648 | Contact your Branch | Contact your Branch | 92.6526 |
| 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 | 3.8434 | 4.1605 | Not available |
| Israel - ILS | 10000 | Not available | 3.8835 | 4.1204 | Not available |
| Israel - ILS | 20000 | Not available | 3.8835 | 4.1204 | Not available |
| Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Japan - JPY | 1250 | 161.16 | 160.73 | 173.99 | 172.9 |
| Japan - JPY | 10000 | 161.16 | 162.4 | 172.31 | 172.9 |
| Japan - JPY | 20000 | 162 | 162.4 | 172.31 | 172.9 |
| Japan - JPY | 70000 | 162 | Contact your Branch | Contact your Branch | 172.9 |
| Malaysia - MYR | 1250 | Not available | 4.8936 | 5.2973 | Not available |
| Malaysia - MYR | 10000 | Not available | 4.9447 | 5.2462 | Not available |
| Malaysia - MYR | 20000 | Not available | 4.9447 | 5.2462 | Not available |
| Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| New Zealand - NZD | 1250 | 1.7216 | 1.7169 | 1.8585 | 1.8469 |
| New Zealand - NZD | 10000 | 1.7216 | 1.7348 | 1.8406 | 1.8469 |
| New Zealand - NZD | 20000 | 1.7305 | 1.7348 | 1.8406 | 1.8469 |
| New Zealand - NZD | 70000 | 1.7305 | Contact your Branch | Contact your Branch | 1.8469 |
| Norway - NOK | 1250 | 11.2193 | 11.189 | 12.1121 | 12.0362 |
| Norway - NOK | 10000 | 11.2193 | 11.3058 | 11.9953 | 12.0362 |
| Norway - NOK | 20000 | 11.2778 | 11.3058 | 11.9953 | 12.0362 |
| Norway - NOK | 70000 | 11.2778 | Contact your Branch | Contact your Branch | 12.0362 |
| Philippines - PHP | 1250 | 59.772 | Contact your Branch | Contact your Branch | 64.1237 |
| Philippines - PHP | 10000 | 59.772 | Contact your Branch | Contact your Branch | 64.1237 |
| Philippines - PHP | 20000 | 60.0833 | Contact your Branch | Contact your Branch | 64.1237 |
| Philippines - PHP | 70000 | 60.0833 | Contact your Branch | Contact your Branch | 64.1237 |
| Poland - PLN | 1250 | 4.2126 | 4.1159 | 4.4555 | 4.4276 |
| Poland - PLN | 10000 | 4.2126 | 4.1589 | 4.4125 | 4.4276 |
| Poland - PLN | 20000 | 4.2126 | 4.1589 | 4.4125 | 4.4276 |
| Poland - PLN | 70000 | 4.2126 | Contact your Branch | Contact your Branch | 4.4276 |
| Saudi Arabia - SAR | 1250 | 3.8784 | 3.8679 | 4.187 | 4.1608 |
| Saudi Arabia - SAR | 10000 | 3.8784 | 3.9083 | 4.1466 | 4.1608 |
| Saudi Arabia - SAR | 20000 | 3.8986 | 3.9083 | 4.1466 | 4.1608 |
| Saudi Arabia - SAR | 70000 | 3.8986 | Contact your Branch | Contact your Branch | 4.1608 |
| Singapore - SGD | 1250 | 1.4009 | 1.3971 | 1.5124 | 1.5029 |
| Singapore - SGD | 10000 | 1.4009 | 1.4117 | 1.4978 | 1.5029 |
| Singapore - SGD | 20000 | 1.4082 | 1.4117 | 1.4978 | 1.5029 |
| Singapore - SGD | 70000 | 1.4082 | Contact your Branch | Contact your Branch | 1.5029 |
| South Africa - ZAR | 1250 | 19.0436 | 18.992 | 20.559 | 20.4301 |
| South Africa - ZAR | 10000 | 19.0436 | 19.1904 | 20.3606 | 20.4301 |
| South Africa - ZAR | 20000 | 19.1428 | 19.1904 | 20.3606 | 20.4301 |
| South Africa - ZAR | 70000 | 19.1428 | Contact your Branch | Contact your Branch | 20.4301 |
| Sweden - SEK | 1250 | 11.2209 | 11.1905 | 12.1138 | 12.0378 |
| Sweden - SEK | 10000 | 11.2209 | 11.3074 | 11.9969 | 12.0378 |
| Sweden - SEK | 20000 | 11.2793 | 11.3074 | 11.9969 | 12.0378 |
| Sweden - SEK | 70000 | 11.2793 | Contact your Branch | Contact your Branch | 12.0378 |
| Switzerland - CHF | 1250 | 0.9373 | 0.9348 | 1.0119 | 1.0056 |
| Switzerland - CHF | 10000 | 0.9373 | 0.9446 | 1.0022 | 1.0056 |
| Switzerland - CHF | 20000 | 0.9422 | 0.9446 | 1.0022 | 1.0056 |
| Switzerland - CHF | 70000 | 0.9422 | Contact your Branch | Contact your Branch | 1.0056 |
| Thailand - THB | 1250 | 38.037 | 37.934 | 41.064 | 40.8065 |
| Thailand - THB | 10000 | 38.037 | 38.33 | 40.668 | 40.8065 |
| Thailand - THB | 20000 | Contact your Branch | 38.33 | 40.668 | Contact your Branch |
| Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Turkey - TRY | 1250 | 33.3246 | 33.2343 | 35.9764 | 35.7508 |
| Turkey - TRY | 10000 | 33.3246 | 33.5814 | 35.6293 | 35.7508 |
| Turkey - TRY | 20000 | 33.4981 | 33.5814 | 35.6293 | 35.7508 |
| Turkey - TRY | 70000 | 33.4981 | Contact your Branch | Contact your Branch | 35.7508 |
| United Arab Emirates - AED | 1250 | 3.7977 | 3.7874 | 4.0999 | 4.0742 |
| United Arab Emirates - AED | 10000 | 3.7977 | 3.8269 | 4.0603 | 4.0742 |
| United Arab Emirates - AED | 20000 | 3.8175 | 3.8269 | 4.0603 | 4.0742 |
| United Arab Emirates - AED | 70000 | 3.8175 | Contact your Branch | Contact your Branch | 4.0742 |
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Available for business customers only.