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: 23/10/2026 09:07:34
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8164 |
0.8122 |
0.8539 |
0.8498 |
| United Kingdom - GBP |
10000 |
0.8164 |
0.8247 |
0.8497 |
0.8498 |
| United Kingdom - GBP |
20000 |
0.8205 |
0.8247 |
0.8497 |
0.8498 |
| United Kingdom - GBP |
70000 |
0.8205 |
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0.8498 |
| United States - USD |
1250 |
1.0936 |
1.088 |
1.1439 |
1.1383 |
| United States - USD |
10000 |
1.0936 |
1.1048 |
1.1382 |
1.1383 |
| United States - USD |
20000 |
1.0992 |
1.1048 |
1.1382 |
1.1383 |
| United States - USD |
70000 |
1.0992 |
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1.1383 |
| Australia - AUD |
1250 |
1.5328 |
1.5286 |
1.6548 |
1.6444 |
| Australia - AUD |
10000 |
1.5328 |
1.5446 |
1.6388 |
1.6444 |
| Australia - AUD |
20000 |
1.5408 |
1.5446 |
1.6388 |
1.6444 |
| Australia - AUD |
70000 |
1.5408 |
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1.6444 |
| Bahrain - BHD |
1250 |
Not available |
0.4051 |
0.4385 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4093 |
0.4343 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4093 |
0.4343 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.1453 |
2.3223 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.1677 |
2.2999 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.1677 |
2.2999 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Canada - CAD |
1250 |
1.508 |
1.5039 |
1.628 |
1.6178 |
| Canada - CAD |
10000 |
1.508 |
1.5197 |
1.6123 |
1.6178 |
| Canada - CAD |
20000 |
1.5159 |
1.5197 |
1.6123 |
1.6178 |
| Canada - CAD |
70000 |
1.5159 |
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1.6178 |
| China - CNY |
1250 |
7.1831 |
7.1636 |
7.7547 |
7.706 |
| China - CNY |
10000 |
7.1831 |
7.2384 |
7.6799 |
7.706 |
| China - CNY |
20000 |
Contact your Branch |
7.2384 |
7.6799 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.31 |
23.25 |
25.17 |
25.0074 |
| Czech Rep - CZK |
10000 |
23.31 |
23.49 |
24.92 |
25.0074 |
| Czech Rep - CZK |
20000 |
23.43 |
23.49 |
24.92 |
25.0074 |
| Czech Rep - CZK |
70000 |
23.43 |
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25.0074 |
| Denmark - DKK |
1250 |
7.176 |
7.1565 |
7.747 |
7.6984 |
| Denmark - DKK |
10000 |
7.176 |
7.2313 |
7.6723 |
7.6984 |
| Denmark - DKK |
20000 |
7.2134 |
7.2313 |
7.6723 |
7.6984 |
| Denmark - DKK |
70000 |
7.2134 |
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7.6984 |
| Hong Kong - HKD |
1250 |
8.4414 |
8.4185 |
9.1131 |
9.056 |
| Hong Kong - HKD |
10000 |
8.4414 |
8.5065 |
9.0252 |
9.056 |
| Hong Kong - HKD |
20000 |
8.4854 |
8.5065 |
9.0252 |
9.056 |
| Hong Kong - HKD |
70000 |
8.4854 |
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9.056 |
| Hungary - HUF |
1250 |
351.51 |
350.56 |
379.48 |
377.1036 |
| Hungary - HUF |
10000 |
351.51 |
354.22 |
375.82 |
377.1036 |
| Hungary - HUF |
20000 |
353.34 |
354.22 |
375.82 |
377.1036 |
| Hungary - HUF |
70000 |
353.34 |
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Contact your Branch |
377.1036 |
| India - INR |
1250 |
102.2161 |
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Contact your Branch |
109.6579 |
| India - INR |
10000 |
102.2161 |
Contact your Branch |
Contact your Branch |
109.6579 |
| India - INR |
20000 |
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Contact your Branch |
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| India - INR |
70000 |
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Contact your Branch |
Contact your Branch |
Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.3453 |
3.6213 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.3803 |
3.5864 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.3803 |
3.5864 |
Not available |
| Israel - ILS |
70000 |
Not available |
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Contact your Branch |
Not available |
| Japan - JPY |
1250 |
168.96 |
168.5 |
182.4 |
181.26 |
| Japan - JPY |
10000 |
168.96 |
170.26 |
180.64 |
181.26 |
| Japan - JPY |
20000 |
169.84 |
170.26 |
180.64 |
181.26 |
| Japan - JPY |
70000 |
169.84 |
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181.26 |
| Malaysia - MYR |
1250 |
Not available |
4.3839 |
4.7456 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.4297 |
4.6998 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.4297 |
4.6998 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.8905 |
1.8854 |
2.041 |
2.0282 |
| New Zealand - NZD |
10000 |
1.8905 |
1.9051 |
2.0213 |
2.0282 |
| New Zealand - NZD |
20000 |
1.9004 |
1.9051 |
2.0213 |
2.0282 |
| New Zealand - NZD |
70000 |
1.9004 |
Contact your Branch |
Contact your Branch |
2.0282 |
| Norway - NOK |
1250 |
10.0319 |
10.0047 |
10.8302 |
10.7623 |
| Norway - NOK |
10000 |
10.0319 |
10.1092 |
10.7257 |
10.7623 |
| Norway - NOK |
20000 |
10.0841 |
10.1092 |
10.7257 |
10.7623 |
| Norway - NOK |
70000 |
10.0841 |
Contact your Branch |
Contact your Branch |
10.7623 |
| Philippines - PHP |
1250 |
68.2381 |
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Contact your Branch |
73.2062 |
| Philippines - PHP |
10000 |
68.2381 |
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Contact your Branch |
73.2062 |
| Philippines - PHP |
20000 |
68.5935 |
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Contact your Branch |
73.2062 |
| Philippines - PHP |
70000 |
68.5935 |
Contact your Branch |
Contact your Branch |
73.2062 |
| Poland - PLN |
1250 |
4.2921 |
4.1936 |
4.5396 |
4.5111 |
| Poland - PLN |
10000 |
4.2921 |
4.2374 |
4.4958 |
4.5111 |
| Poland - PLN |
20000 |
4.2921 |
4.2374 |
4.4958 |
4.5111 |
| Poland - PLN |
70000 |
4.2921 |
Contact your Branch |
Contact your Branch |
4.5111 |
| Saudi Arabia - SAR |
1250 |
4.0419 |
4.031 |
4.3636 |
4.3362 |
| Saudi Arabia - SAR |
10000 |
4.0419 |
4.0731 |
4.3215 |
4.3362 |
| Saudi Arabia - SAR |
20000 |
4.063 |
4.0731 |
4.3215 |
4.3362 |
| Saudi Arabia - SAR |
70000 |
4.063 |
Contact your Branch |
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4.3362 |
| Singapore - SGD |
1250 |
1.3755 |
1.3718 |
1.485 |
1.4757 |
| Singapore - SGD |
10000 |
1.3755 |
1.3861 |
1.4707 |
1.4757 |
| Singapore - SGD |
20000 |
1.3827 |
1.3861 |
1.4707 |
1.4757 |
| Singapore - SGD |
70000 |
1.3827 |
Contact your Branch |
Contact your Branch |
1.4757 |
| South Africa - ZAR |
1250 |
17.7661 |
17.718 |
19.1798 |
19.0595 |
| South Africa - ZAR |
10000 |
17.7661 |
17.903 |
18.9948 |
19.0595 |
| South Africa - ZAR |
20000 |
17.8586 |
17.903 |
18.9948 |
19.0595 |
| South Africa - ZAR |
70000 |
17.8586 |
Contact your Branch |
Contact your Branch |
19.0595 |
| Sweden - SEK |
1250 |
10.6706 |
10.6417 |
11.5197 |
11.4474 |
| Sweden - SEK |
10000 |
10.6706 |
10.7528 |
11.4085 |
11.4474 |
| Sweden - SEK |
20000 |
10.7261 |
10.7528 |
11.4085 |
11.4474 |
| Sweden - SEK |
70000 |
10.7261 |
Contact your Branch |
Contact your Branch |
11.4474 |
| Switzerland - CHF |
1250 |
0.8849 |
0.8825 |
0.9553 |
0.9494 |
| Switzerland - CHF |
10000 |
0.8849 |
0.8917 |
0.9461 |
0.9494 |
| Switzerland - CHF |
20000 |
0.8895 |
0.8917 |
0.9461 |
0.9494 |
| Switzerland - CHF |
70000 |
0.8895 |
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0.9494 |
| Thailand - THB |
1250 |
36.299 |
36.2 |
39.187 |
38.9412 |
| Thailand - THB |
10000 |
36.299 |
36.578 |
38.809 |
38.9412 |
| Thailand - THB |
20000 |
Contact your Branch |
36.578 |
38.809 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
53.551 |
53.406 |
57.8123 |
57.4498 |
| Turkey - TRY |
10000 |
53.551 |
53.9638 |
57.2546 |
57.4498 |
| Turkey - TRY |
20000 |
53.8299 |
53.9638 |
57.2546 |
57.4498 |
| Turkey - TRY |
70000 |
53.8299 |
Contact your Branch |
Contact your Branch |
57.4498 |
| United Arab Emirates - AED |
1250 |
3.9545 |
3.9438 |
4.2691 |
4.2424 |
| United Arab Emirates - AED |
10000 |
3.9545 |
3.9849 |
4.2279 |
4.2424 |
| United Arab Emirates - AED |
20000 |
3.9751 |
3.9849 |
4.2279 |
4.2424 |
| United Arab Emirates - AED |
70000 |
3.9751 |
Contact your Branch |
Contact your Branch |
4.2424 |