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

Last update: 03/12/2021 07:48:01
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Australia - AUD 1250 1.534 1.5298 1.656 1.6456
Australia - AUD 10000 1.534 1.5458 1.64 1.6456
Australia - AUD 20000 1.5419 1.5458 1.64 1.6456
Australia - AUD 70000 1.5419 Contact your Branch Contact your Branch 1.6456
Canada - CAD 1250 1.3889 1.3851 1.4994 1.49
Canada - CAD 10000 1.3889 1.3996 1.4849 1.49
Canada - CAD 20000 1.3961 1.3996 1.4849 1.49
Canada - CAD 70000 1.3961 Contact your Branch Contact your Branch 1.49
Croatia - HRK 1250 7.2202 7.2007 7.7948 7.7459
Croatia - HRK 10000 7.2202 7.2759 7.7196 7.7459
Croatia - HRK 20000 7.2578 7.2759 7.7196 7.7459
Croatia - HRK 70000 7.2578 Contact your Branch Contact your Branch 7.7459
Denmark - DKK 1250 7.1391 7.1198 7.7072 7.6589
Denmark - DKK 10000 7.1391 7.1941 7.6328 7.6589
Denmark - DKK 20000 7.1763 7.1941 7.6328 7.6589
Denmark - DKK 70000 7.1763 Contact your Branch Contact your Branch 7.6589
Hong Kong - HKD 1250 8.4419 8.419 9.1136 9.0565
Hong Kong - HKD 10000 8.4419 8.5069 9.0257 9.0565
Hong Kong - HKD 20000 8.4858 8.5069 9.0257 9.0565
Hong Kong - HKD 70000 8.4858 Contact your Branch Contact your Branch 9.0565
Hungary - HUF 1250 349.94 348.99 377.78 375.4144
Hungary - HUF 10000 349.94 352.63 374.14 375.4144
Hungary - HUF 20000 351.76 352.63 374.14 375.4144
Hungary - HUF 70000 351.76 Contact your Branch Contact your Branch 375.4144
Japan - JPY 1250 122.76 122.43 132.53 131.7
Japan - JPY 10000 122.76 123.7 131.25 131.7
Japan - JPY 20000 123.4 123.7 131.25 131.7
Japan - JPY 70000 123.4 Contact your Branch Contact your Branch 131.7
New Zealand - NZD 1250 1.5979 1.5936 1.725 1.7142
New Zealand - NZD 10000 1.5979 1.6102 1.7084 1.7142
New Zealand - NZD 20000 1.6062 1.6102 1.7084 1.7142
New Zealand - NZD 70000 1.6062 Contact your Branch Contact your Branch 1.7142
Norway - NOK 1250 9.9006 9.8737 10.6884 10.6214
Norway - NOK 10000 9.9006 9.9769 10.5853 10.6214
Norway - NOK 20000 9.9521 9.9769 10.5853 10.6214
Norway - NOK 70000 9.9521 Contact your Branch Contact your Branch 10.6214
Poland - PLN 1250 4.5101 4.4065 4.7701 4.7402
Poland - PLN 10000 4.5101 4.4525 4.7241 4.7402
Poland - PLN 20000 4.5101 4.4525 4.7241 4.7402
Poland - PLN 70000 4.5101 Contact your Branch Contact your Branch 4.7402
Singapore - SGD 1250 1.4847 1.4807 1.6028 1.5928
Singapore - SGD 10000 1.4847 1.4961 1.5874 1.5928
Singapore - SGD 20000 1.4924 1.4961 1.5874 1.5928
Singapore - SGD 70000 1.4924 Contact your Branch Contact your Branch 1.5928
South Africa - ZAR 1250 17.3316 17.2847 18.7108 18.5935
South Africa - ZAR 10000 17.3316 17.4652 18.5303 18.5935
South Africa - ZAR 20000 17.4219 17.4652 18.5303 18.5935
South Africa - ZAR 70000 17.4219 Contact your Branch Contact your Branch 18.5935
Sweden - SEK 1250 9.8815 9.8548 10.6679 10.601
Sweden - SEK 10000 9.8815 9.9577 10.5649 10.601
Sweden - SEK 20000 9.933 9.9577 10.5649 10.601
Sweden - SEK 70000 9.933 Contact your Branch Contact your Branch 10.601
Switzerland - CHF 1250 0.9985 0.9958 1.078 1.0712
Switzerland - CHF 10000 0.9985 1.0062 1.0676 1.0712
Switzerland - CHF 20000 1.0037 1.0062 1.0676 1.0712
Switzerland - CHF 70000 1.0037 Contact your Branch Contact your Branch 1.0712
United Arab Emirates - AED 1250 3.9789 3.9682 4.2956 4.2686
United Arab Emirates - AED 10000 3.9789 4.0096 4.2541 4.2686
United Arab Emirates - AED 20000 3.9997 4.0096 4.2541 4.2686
United Arab Emirates - AED 70000 3.9997 Contact your Branch Contact your Branch 4.2686
United Kingdom - GBP 1250 0.8285 0.8243 0.8667 0.8624
United Kingdom - GBP 10000 0.8285 0.837 0.8624 0.8624
United Kingdom - GBP 20000 0.8328 0.837 0.8624 0.8624
United Kingdom - GBP 70000 0.8328 Contact your Branch Contact your Branch 0.8624
United States - USD 1250 1.1003 1.0947 1.151 1.1453
United States - USD 10000 1.1003 1.1116 1.1452 1.1453
United States - USD 20000 1.1059 1.1116 1.1452 1.1453
United States - USD 70000 1.1059 Contact your Branch Contact your Branch 1.1453