Daily Foreign Exchange Rates

Find out more about the daily foreign exchange rates available from your branch.

Daily Foreign Exchange Rates

For foreign exchange transactions over €70,000 our experienced dealing team are here to help you.

Call us now on 07662 44330 or email us on ask.thedealer@boi.com

Last update: 28/10/2020 07:55:56
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 70000 0.8841 Contact your Branch Contact your Branch 0.9155
United Kingdom GBP 20000 0.8841 0.8886 0.9154 0.9155
United Kingdom GBP 10000 0.8795 0.8886 0.9154 0.9155
United Kingdom GBP 1250 0.8795 0.875 0.92 0.9155
United States USD 70000 1.1538 Contact your Branch Contact your Branch 1.1949
United States USD 20000 1.1538 1.1597 1.1947 1.1949
United States USD 10000 1.1479 1.1597 1.1947 1.1949
United States USD 1250 1.1479 1.142 1.2007 1.1949
Australia AUD 1250 1.5832 1.5789 1.7092 1.6985
Australia AUD 10000 1.5832 1.5954 1.6927 1.6985
Australia AUD 20000 1.5914 1.5954 1.6927 1.6985
Australia AUD 70000 1.5914 Contact your Branch Contact your Branch 1.6985
Canada CAD 1250 1.4922 1.4881 1.6109 1.6008
Canada CAD 10000 1.4922 1.5037 1.5954 1.6008
Canada CAD 20000 1.5 1.5037 1.5954 1.6008
Canada CAD 70000 1.5 Contact your Branch Contact your Branch 1.6008
New Zealand NZD 1250 1.6855 1.6809 1.8196 1.8082
New Zealand NZD 10000 1.6855 1.6984 1.802 1.8082
New Zealand NZD 20000 1.6942 1.6984 1.802 1.8082
New Zealand NZD 70000 1.6942 Contact your Branch Contact your Branch 1.8082
Poland PLN 1250 4.5046 4.4011 4.7643 4.7344
Poland PLN 10000 4.5046 4.4471 4.7183 4.7344
Poland PLN 20000 4.5046 4.4471 4.7183 4.7344
Poland PLN 70000 4.5046 Contact your Branch Contact your Branch 4.7344
South Africa ZAR 1250 18.3817 18.3319 19.8444 19.72
South Africa ZAR 10000 18.3817 18.5234 19.653 19.72
South Africa ZAR 20000 18.4774 18.5234 19.653 19.72
South Africa ZAR 70000 18.4774 Contact your Branch Contact your Branch 19.72
Switzerland CHF 1250 1.0286 1.0258 1.1104 1.1034
Switzerland CHF 10000 1.0286 1.0365 1.0997 1.1034
Switzerland CHF 20000 1.0339 1.0365 1.0997 1.1034
Switzerland CHF 70000 1.0339 Contact your Branch Contact your Branch 1.1034
United Arab Emirates AED 1250 4.1511 4.1398 4.4814 4.4533
United Arab Emirates AED 10000 4.1511 4.1831 4.4382 4.4533
United Arab Emirates AED 20000 4.1727 4.1831 4.4382 4.4533
United Arab Emirates AED 70000 4.1727 Contact your Branch Contact your Branch 4.4533