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: 22/05/2025 08:54:10
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United Kingdom - GBP 1250 0.8235 0.8192 0.8614 0.8572
United Kingdom - GBP 10000 0.8235 0.8319 0.8571 0.8572
United Kingdom - GBP 20000 0.8277 0.8319 0.8571 0.8572
United Kingdom - GBP 70000 0.8277 Contact your Branch Contact your Branch 0.8572
United States - USD 1250 1.1055 1.0998 1.1564 1.1507
United States - USD 10000 1.1055 1.1168 1.1506 1.1507
United States - USD 20000 1.1111 1.1168 1.1506 1.1507
United States - USD 70000 1.1111 Contact your Branch Contact your Branch 1.1507
Australia - AUD 1250 1.6897 1.6851 1.8241 1.8127
Australia - AUD 10000 1.6897 1.7027 1.8065 1.8127
Australia - AUD 20000 1.6985 1.7027 1.8065 1.8127
Australia - AUD 70000 1.6985 Contact your Branch Contact your Branch 1.8127
Bahrain - BHD 1250 Not available 0.4092 0.443 Not available
Bahrain - BHD 10000 Not available 0.4135 0.4387 Not available
Bahrain - BHD 20000 Not available 0.4135 0.4387 Not available
Bahrain - BHD 70000 Not available Contact your Branch Contact your Branch Not available
Barbados - BBD 1250 Not available 2.1689 2.3479 Not available
Barbados - BBD 10000 Not available 2.1916 2.3252 Not available
Barbados - BBD 20000 Not available 2.1916 2.3252 Not available
Barbados - BBD 70000 Not available Contact your Branch Contact your Branch Not available
Bulgaria - BGN 1250 Not available 1.8726 2.0271 Not available
Bulgaria - BGN 10000 Not available 1.8921 2.0075 Not available
Bulgaria - BGN 20000 Not available 1.8921 2.0075 Not available
Bulgaria - BGN 70000 Not available Contact your Branch Contact your Branch Not available
Canada - CAD 1250 1.5076 1.5036 1.6276 1.6174
Canada - CAD 10000 1.5076 1.5193 1.6119 1.6174
Canada - CAD 20000 1.5155 1.5193 1.6119 1.6174
Canada - CAD 70000 1.5155 Contact your Branch Contact your Branch 1.6174
China - CNY1 1250 7.8398 7.8186 8.4636 8.4106
China - CNY1 10000 7.8398 7.9002 8.382 8.4106
China - CNY1 20000 Contact your Branch 7.9002 8.382 Contact your Branch
China - CNY1 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Czech Rep - CZK 1250 23.89 23.83 25.8 25.6346
Czech Rep - CZK 10000 23.89 24.08 25.55 25.6346
Czech Rep - CZK 20000 24.02 24.08 25.55 25.6346
Czech Rep - CZK 70000 24.02 Contact your Branch Contact your Branch 25.6346
Denmark - DKK 1250 7.1622 7.1429 7.7322 7.6837
Denmark - DKK 10000 7.1622 7.2175 7.6576 7.6837
Denmark - DKK 20000 7.1995 7.2175 7.6576 7.6837
Denmark - DKK 70000 7.1995 Contact your Branch Contact your Branch 7.6837
Hong Kong - HKD 1250 8.5186 8.4955 9.1964 9.1388
Hong Kong - HKD 10000 8.5186 8.5842 9.1077 9.1388
Hong Kong - HKD 20000 8.5629 8.5842 9.1077 9.1388
Hong Kong - HKD 70000 8.5629 Contact your Branch Contact your Branch 9.1388
Hungary - HUF 1250 386.71 385.66 417.48 414.8634
Hungary - HUF 10000 386.71 389.69 413.45 414.8634
Hungary - HUF 20000 388.72 389.69 413.45 414.8634
Hungary - HUF 70000 388.72 Contact your Branch Contact your Branch 414.8634
India - INR 1250 93.2382 Contact your Branch Contact your Branch 100.0264
India - INR 10000 93.2382 Contact your Branch Contact your Branch 100.0264
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 3.8547 4.1727 Not available
Israel - ILS 10000 Not available 3.895 4.1325 Not available
Israel - ILS 20000 Not available 3.895 4.1325 Not available
Israel - ILS 70000 Not available Contact your Branch Contact your Branch Not available
Japan - JPY 1250 155.86 155.44 168.27 167.21
Japan - JPY 10000 155.86 157.06 166.64 167.21
Japan - JPY 20000 156.67 157.06 166.64 167.21
Japan - JPY 70000 156.67 Contact your Branch Contact your Branch 167.21
Malaysia - MYR 1250 Not available 4.6264 5.0082 Not available
Malaysia - MYR 10000 Not available 4.6748 4.9598 Not available
Malaysia - MYR 20000 Not available 4.6748 4.9598 Not available
Malaysia - MYR 70000 Not available Contact your Branch Contact your Branch Not available
New Zealand - NZD 1250 1.8376 1.8327 1.9839 1.9714
New Zealand - NZD 10000 1.8376 1.8518 1.9647 1.9714
New Zealand - NZD 20000 1.8472 1.8518 1.9647 1.9714
New Zealand - NZD 70000 1.8472 Contact your Branch Contact your Branch 1.9714
Norway - NOK 1250 11.0607 11.0308 11.9409 11.866
Norway - NOK 10000 11.0607 11.146 11.8257 11.866
Norway - NOK 20000 11.1183 11.146 11.8257 11.866
Norway - NOK 70000 11.1183 Contact your Branch Contact your Branch 11.866
Philippines - PHP 1250 60.5554 Contact your Branch Contact your Branch 64.9642
Philippines - PHP 10000 60.5554 Contact your Branch Contact your Branch 64.9642
Philippines - PHP 20000 60.8708 Contact your Branch Contact your Branch 64.9642
Philippines - PHP 70000 60.8708 Contact your Branch Contact your Branch 64.9642
Poland - PLN 1250 4.1569 4.0614 4.3965 4.369
Poland - PLN 10000 4.1569 4.1038 4.3541 4.369
Poland - PLN 20000 4.1569 4.1038 4.3541 4.369
Poland - PLN 70000 4.1569 Contact your Branch Contact your Branch 4.369
Saudi Arabia - SAR 1250 4.0826 4.0716 4.4075 4.3799
Saudi Arabia - SAR 10000 4.0826 4.1141 4.365 4.3799
Saudi Arabia - SAR 20000 4.1039 4.1141 4.365 4.3799
Saudi Arabia - SAR 70000 4.1039 Contact your Branch Contact your Branch 4.3799
Singapore - SGD 1250 1.4028 1.399 1.5144 1.5049
Singapore - SGD 10000 1.4028 1.4136 1.4998 1.5049
Singapore - SGD 20000 1.4101 1.4136 1.4998 1.5049
Singapore - SGD 70000 1.4101 Contact your Branch Contact your Branch 1.5049
South Africa - ZAR 1250 19.5325 19.4796 21.0868 20.9545
South Africa - ZAR 10000 19.5325 19.683 20.8833 20.9545
South Africa - ZAR 20000 19.6342 19.683 20.8833 20.9545
South Africa - ZAR 70000 19.6342 Contact your Branch Contact your Branch 20.9545
Sweden - SEK 1250 10.4109 10.3827 11.2394 11.1689
Sweden - SEK 10000 10.4109 10.4912 11.131 11.1689
Sweden - SEK 20000 10.4652 10.4912 11.131 11.1689
Sweden - SEK 70000 10.4652 Contact your Branch Contact your Branch 11.1689
Switzerland - CHF 1250 0.8976 0.8952 0.969 0.9629
Switzerland - CHF 10000 0.8976 0.9045 0.9597 0.9629
Switzerland - CHF 20000 0.9023 0.9045 0.9597 0.9629
Switzerland - CHF 70000 0.9023 Contact your Branch Contact your Branch 0.9629
Thailand - THB 1250 35.593 35.496 38.425 38.1842
Thailand - THB 10000 35.593 35.867 38.054 38.1842
Thailand - THB 20000 Contact your Branch 35.867 38.054 Contact your Branch
Thailand - THB 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Turkey - TRY 1250 42.2383 42.1239 45.5994 45.3134
Turkey - TRY 10000 42.2383 42.5638 45.1594 45.3134
Turkey - TRY 20000 42.4582 42.5638 45.1594 45.3134
Turkey - TRY 70000 42.4582 Contact your Branch Contact your Branch 45.3134
United Arab Emirates - AED 1250 3.9978 3.9869 4.3159 4.2888
United Arab Emirates - AED 10000 3.9978 4.0286 4.2742 4.2888
United Arab Emirates - AED 20000 4.0186 4.0286 4.2742 4.2888
United Arab Emirates - AED 70000 4.0186 Contact your Branch Contact your Branch 4.2888
1 Available for business customers only.