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

Last update: 12/06/2024 08:00:32
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United Kingdom - GBP 1250 0.8219 0.8177 0.8598 0.8555
United Kingdom - GBP 10000 0.8219 0.8303 0.8555 0.8555
United Kingdom - GBP 20000 0.8261 0.8303 0.8555 0.8555
United Kingdom - GBP 70000 0.8261 Contact your Branch Contact your Branch 0.8555
United States - USD 1250 1.0475 1.0422 1.0958 1.0904
United States - USD 10000 1.0475 1.0583 1.0903 1.0904
United States - USD 20000 1.0529 1.0583 1.0903 1.0904
United States - USD 70000 1.0529 Contact your Branch Contact your Branch 1.0904
Australia - AUD 1250 1.5586 1.5544 1.6827 1.6721
Australia - AUD 10000 1.5586 1.5706 1.6664 1.6721
Australia - AUD 20000 1.5667 1.5706 1.6664 1.6721
Australia - AUD 70000 1.5667 Contact your Branch Contact your Branch 1.6721
Bahrain - BHD 1250 Not available 0.3877 0.4197 Not available
Bahrain - BHD 10000 Not available 0.3917 0.4156 Not available
Bahrain - BHD 20000 Not available 0.3917 0.4156 Not available
Bahrain - BHD 70000 Not available Contact your Branch Contact your Branch Not available
Barbados - BBD 1250 Not available 2.0554 2.225 Not available
Barbados - BBD 10000 Not available 2.0768 2.2035 Not available
Barbados - BBD 20000 Not available 2.0768 2.2035 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 1.4179 1.414 1.5307 1.5211
Canada - CAD 10000 1.4179 1.4288 1.5159 1.5211
Canada - CAD 20000 1.4253 1.4288 1.5159 1.5211
Canada - CAD 70000 1.4253 Contact your Branch Contact your Branch 1.5211
China - CNY1 1250 7.4979 7.4776 8.0945 8.0438
China - CNY1 10000 7.4979 7.5557 8.0165 8.0438
China - CNY1 20000 Contact your Branch 7.5557 8.0165 Contact your Branch
China - CNY1 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Czech Rep - CZK 1250 23.73 23.67 25.62 25.4575
Czech Rep - CZK 10000 23.73 23.91 25.37 25.4575
Czech Rep - CZK 20000 23.85 23.91 25.37 25.4575
Czech Rep - CZK 70000 23.85 Contact your Branch Contact your Branch 25.4575
Denmark - DKK 1250 7.1611 7.1417 7.7309 7.6825
Denmark - DKK 10000 7.1611 7.2163 7.6564 7.6825
Denmark - DKK 20000 7.1984 7.2163 7.6564 7.6825
Denmark - DKK 70000 7.1984 Contact your Branch Contact your Branch 7.6825
Hong Kong - HKD 1250 8.0563 8.0345 8.6974 8.6428
Hong Kong - HKD 10000 8.0563 8.1184 8.6135 8.6428
Hong Kong - HKD 20000 8.0983 8.1184 8.6135 8.6428
Hong Kong - HKD 70000 8.0983 Contact your Branch Contact your Branch 8.6428
Hungary - HUF 1250 378.81 377.78 408.95 406.3865
Hungary - HUF 10000 378.81 381.73 405.01 406.3865
Hungary - HUF 20000 380.78 381.73 405.01 406.3865
Hungary - HUF 70000 380.78 Contact your Branch Contact your Branch 406.3865
India - INR 1250 86.1815 Contact your Branch Contact your Branch 92.4559
India - INR 10000 86.1815 Contact your Branch Contact your Branch 92.4559
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 3.8246 4.1402 Not available
Israel - ILS 10000 Not available 3.8646 4.1003 Not available
Israel - ILS 20000 Not available 3.8646 4.1003 Not available
Israel - ILS 70000 Not available Contact your Branch Contact your Branch Not available
Japan - JPY 1250 162.17 161.73 175.08 173.98
Japan - JPY 10000 162.17 163.42 173.39 173.98
Japan - JPY 20000 163.02 163.42 173.39 173.98
Japan - JPY 70000 163.02 Contact your Branch Contact your Branch 173.98
Malaysia - MYR 1250 Not available 4.85 5.2502 Not available
Malaysia - MYR 10000 Not available 4.9007 5.1995 Not available
Malaysia - MYR 20000 Not available 4.9007 5.1995 Not available
Malaysia - MYR 70000 Not available Contact your Branch Contact your Branch Not available
New Zealand - NZD 1250 1.6781 1.6735 1.8116 1.8002
New Zealand - NZD 10000 1.6781 1.691 1.7941 1.8002
New Zealand - NZD 20000 1.6868 1.691 1.7941 1.8002
New Zealand - NZD 70000 1.6868 Contact your Branch Contact your Branch 1.8002
Norway - NOK 1250 11.02 10.9902 11.8969 11.8223
Norway - NOK 10000 11.02 11.105 11.7822 11.8223
Norway - NOK 20000 11.0774 11.105 11.7822 11.8223
Norway - NOK 70000 11.0774 Contact your Branch Contact your Branch 11.8223
Philippines - PHP 1250 60.5141 Contact your Branch Contact your Branch 64.9199
Philippines - PHP 10000 60.5141 Contact your Branch Contact your Branch 64.9199
Philippines - PHP 20000 60.8293 Contact your Branch Contact your Branch 64.9199
Philippines - PHP 70000 60.8293 Contact your Branch Contact your Branch 64.9199
Poland - PLN 1250 4.2513 4.1537 4.4964 4.4682
Poland - PLN 10000 4.2513 4.1971 4.4531 4.4682
Poland - PLN 20000 4.2513 4.1971 4.4531 4.4682
Poland - PLN 70000 4.2513 Contact your Branch Contact your Branch 4.4682
Saudi Arabia - SAR 1250 3.8686 3.8582 4.1765 4.1503
Saudi Arabia - SAR 10000 3.8686 3.8984 4.1362 4.1503
Saudi Arabia - SAR 20000 3.8888 3.8984 4.1362 4.1503
Saudi Arabia - SAR 70000 3.8888 Contact your Branch Contact your Branch 4.1503
Singapore - SGD 1250 1.3951 1.3913 1.5061 1.4967
Singapore - SGD 10000 1.3951 1.4059 1.4916 1.4967
Singapore - SGD 20000 1.4024 1.4059 1.4916 1.4967
Singapore - SGD 70000 1.4024 Contact your Branch Contact your Branch 1.4967
South Africa - ZAR 1250 19.1481 19.0963 20.6719 20.5422
South Africa - ZAR 10000 19.1481 19.2957 20.4724 20.5422
South Africa - ZAR 20000 19.2479 19.2957 20.4724 20.5422
South Africa - ZAR 70000 19.2479 Contact your Branch Contact your Branch 20.5422
Sweden - SEK 1250 10.8063 10.777 11.6662 11.5931
Sweden - SEK 10000 10.8063 10.8896 11.5537 11.5931
Sweden - SEK 20000 10.8626 10.8896 11.5537 11.5931
Sweden - SEK 70000 10.8626 Contact your Branch Contact your Branch 11.5931
Switzerland - CHF 1250 0.9254 0.9229 0.9991 0.9928
Switzerland - CHF 10000 0.9254 0.9326 0.9894 0.9928
Switzerland - CHF 20000 0.9303 0.9326 0.9894 0.9928
Switzerland - CHF 70000 0.9303 Contact your Branch Contact your Branch 0.9928
Thailand - THB 1250 37.856 37.753 40.868 40.6119
Thailand - THB 10000 37.856 38.148 40.474 40.6119
Thailand - THB 20000 Contact your Branch 38.148 40.474 Contact your Branch
Thailand - THB 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Turkey - TRY 1250 33.2081 33.1182 35.8507 35.6258
Turkey - TRY 10000 33.2081 33.4641 35.5048 35.6258
Turkey - TRY 20000 33.3811 33.4641 35.5048 35.6258
Turkey - TRY 70000 33.3811 Contact your Branch Contact your Branch 35.6258
United Arab Emirates - AED 1250 3.7879 3.7776 4.0893 4.0637
United Arab Emirates - AED 10000 3.7879 3.8171 4.0499 4.0637
United Arab Emirates - AED 20000 3.8076 3.8171 4.0499 4.0637
United Arab Emirates - AED 70000 3.8076 Contact your Branch Contact your Branch 4.0637
1 Available for business customers only.