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: 26/04/2024 08:02:59
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| United Kingdom - GBP | 1250 | 0.8363 | 0.8321 | 0.8749 | 0.8706 |
| United Kingdom - GBP | 10000 | 0.8363 | 0.8449 | 0.8705 | 0.8706 |
| United Kingdom - GBP | 20000 | 0.8406 | 0.8449 | 0.8705 | 0.8706 |
| United Kingdom - GBP | 70000 | 0.8406 | Contact your Branch | Contact your Branch | 0.8706 |
| United States - USD | 1250 | 1.0462 | 1.0408 | 1.0944 | 1.089 |
| United States - USD | 10000 | 1.0462 | 1.0569 | 1.0889 | 1.089 |
| United States - USD | 20000 | 1.0515 | 1.0569 | 1.0889 | 1.089 |
| United States - USD | 70000 | 1.0515 | Contact your Branch | Contact your Branch | 1.089 |
| Australia - AUD | 1250 | 1.5747 | 1.5704 | 1.7 | 1.6893 |
| Australia - AUD | 10000 | 1.5747 | 1.5868 | 1.6836 | 1.6893 |
| Australia - AUD | 20000 | 1.5829 | 1.5868 | 1.6836 | 1.6893 |
| Australia - AUD | 70000 | 1.5829 | Contact your Branch | Contact your Branch | 1.6893 |
| Bahrain - BHD | 1250 | Not available | 0.3873 | 0.4193 | Not available |
| Bahrain - BHD | 10000 | Not available | 0.3914 | 0.4152 | Not available |
| Bahrain - BHD | 20000 | Not available | 0.3914 | 0.4152 | Not available |
| Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Barbados - BBD | 1250 | Not available | 2.0527 | 2.222 | Not available |
| Barbados - BBD | 10000 | Not available | 2.0741 | 2.2006 | Not available |
| Barbados - BBD | 20000 | Not available | 2.0741 | 2.2006 | 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 | 1.4055 | 1.4017 | 1.5173 | 1.5078 |
| Canada - CAD | 10000 | 1.4055 | 1.4163 | 1.5027 | 1.5078 |
| Canada - CAD | 20000 | 1.4128 | 1.4163 | 1.5027 | 1.5078 |
| Canada - CAD | 70000 | 1.4128 | Contact your Branch | Contact your Branch | 1.5078 |
| China - CNY1 | 1250 | 7.4758 | 7.4556 | 8.0707 | 8.0201 |
| China - CNY1 | 10000 | 7.4758 | 7.5334 | 7.9928 | 8.0201 |
| China - CNY1 | 20000 | Contact your Branch | 7.5334 | 7.9928 | Contact your Branch |
| China - CNY1 | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Czech Rep - CZK | 1250 | 24.1 | 24.03 | 26.02 | 25.854 |
| Czech Rep - CZK | 10000 | 24.1 | 24.29 | 25.77 | 25.854 |
| Czech Rep - CZK | 20000 | 24.22 | 24.29 | 25.77 | 25.854 |
| Czech Rep - CZK | 70000 | 24.22 | Contact your Branch | Contact your Branch | 25.854 |
| Denmark - DKK | 1250 | 7.1598 | 7.1404 | 7.7295 | 7.681 |
| Denmark - DKK | 10000 | 7.1598 | 7.2149 | 7.6549 | 7.681 |
| Denmark - DKK | 20000 | 7.197 | 7.2149 | 7.6549 | 7.681 |
| Denmark - DKK | 70000 | 7.197 | Contact your Branch | Contact your Branch | 7.681 |
| Hong Kong - HKD | 1250 | 8.0647 | 8.0429 | 8.7065 | 8.6519 |
| Hong Kong - HKD | 10000 | 8.0647 | 8.1269 | 8.6225 | 8.6519 |
| Hong Kong - HKD | 20000 | 8.1067 | 8.1269 | 8.6225 | 8.6519 |
| Hong Kong - HKD | 70000 | 8.1067 | Contact your Branch | Contact your Branch | 8.6519 |
| Hungary - HUF | 1250 | 376.55 | 375.53 | 406.52 | 403.966 |
| Hungary - HUF | 10000 | 376.55 | 379.45 | 402.59 | 403.966 |
| Hungary - HUF | 20000 | 378.51 | 379.45 | 402.59 | 403.966 |
| Hungary - HUF | 70000 | 378.51 | Contact your Branch | Contact your Branch | 403.966 |
| India - INR | 1250 | 85.8272 | Contact your Branch | Contact your Branch | 92.0758 |
| India - INR | 10000 | 85.8272 | Contact your Branch | Contact your Branch | 92.0758 |
| 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 | 3.916 | 4.2391 | Not available |
| Israel - ILS | 10000 | Not available | 3.9569 | 4.1982 | Not available |
| Israel - ILS | 20000 | Not available | 3.9569 | 4.1982 | Not available |
| Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Japan - JPY | 1250 | 160.63 | 160.2 | 173.42 | 172.33 |
| Japan - JPY | 10000 | 160.63 | 161.87 | 171.74 | 172.33 |
| Japan - JPY | 20000 | 161.47 | 161.87 | 171.74 | 172.33 |
| Japan - JPY | 70000 | 161.47 | Contact your Branch | Contact your Branch | 172.33 |
| Malaysia - MYR | 1250 | Not available | 4.9043 | 5.309 | Not available |
| Malaysia - MYR | 10000 | Not available | 4.9555 | 5.2577 | Not available |
| Malaysia - MYR | 20000 | Not available | 4.9555 | 5.2577 | Not available |
| Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| New Zealand - NZD | 1250 | 1.7272 | 1.7225 | 1.8647 | 1.853 |
| New Zealand - NZD | 10000 | 1.7272 | 1.7405 | 1.8467 | 1.853 |
| New Zealand - NZD | 20000 | 1.7362 | 1.7405 | 1.8467 | 1.853 |
| New Zealand - NZD | 70000 | 1.7362 | Contact your Branch | Contact your Branch | 1.853 |
| Norway - NOK | 1250 | 11.2784 | 11.2478 | 12.1759 | 12.0995 |
| Norway - NOK | 10000 | 11.2784 | 11.3653 | 12.0584 | 12.0995 |
| Norway - NOK | 20000 | 11.3371 | 11.3653 | 12.0584 | 12.0995 |
| Norway - NOK | 70000 | 11.3371 | Contact your Branch | Contact your Branch | 12.0995 |
| Philippines - PHP | 1250 | 59.4263 | Contact your Branch | Contact your Branch | 63.7529 |
| Philippines - PHP | 10000 | 59.4263 | Contact your Branch | Contact your Branch | 63.7529 |
| Philippines - PHP | 20000 | 59.7358 | Contact your Branch | Contact your Branch | 63.7529 |
| Philippines - PHP | 70000 | 59.7358 | Contact your Branch | Contact your Branch | 63.7529 |
| Poland - PLN | 1250 | 4.2275 | 4.1305 | 4.4713 | 4.4432 |
| Poland - PLN | 10000 | 4.2275 | 4.1736 | 4.4281 | 4.4432 |
| Poland - PLN | 20000 | 4.2275 | 4.1736 | 4.4281 | 4.4432 |
| Poland - PLN | 70000 | 4.2275 | Contact your Branch | Contact your Branch | 4.4432 |
| Saudi Arabia - SAR | 1250 | 3.8633 | 3.8529 | 4.1708 | 4.1446 |
| Saudi Arabia - SAR | 10000 | 3.8633 | 3.8931 | 4.1305 | 4.1446 |
| Saudi Arabia - SAR | 20000 | 3.8835 | 3.8931 | 4.1305 | 4.1446 |
| Saudi Arabia - SAR | 70000 | 3.8835 | Contact your Branch | Contact your Branch | 4.1446 |
| Singapore - SGD | 1250 | 1.4007 | 1.3969 | 1.5121 | 1.5027 |
| Singapore - SGD | 10000 | 1.4007 | 1.4115 | 1.4976 | 1.5027 |
| Singapore - SGD | 20000 | 1.408 | 1.4115 | 1.4976 | 1.5027 |
| Singapore - SGD | 70000 | 1.408 | Contact your Branch | Contact your Branch | 1.5027 |
| South Africa - ZAR | 1250 | 19.5572 | 19.5043 | 21.1135 | 20.9811 |
| South Africa - ZAR | 10000 | 19.5572 | 19.708 | 20.9098 | 20.9811 |
| South Africa - ZAR | 20000 | 19.6591 | 19.708 | 20.9098 | 20.9811 |
| South Africa - ZAR | 70000 | 19.6591 | Contact your Branch | Contact your Branch | 20.9811 |
| Sweden - SEK | 1250 | 11.197 | 11.1667 | 12.088 | 12.0122 |
| Sweden - SEK | 10000 | 11.197 | 11.2833 | 11.9714 | 12.0122 |
| Sweden - SEK | 20000 | 11.2553 | 11.2833 | 11.9714 | 12.0122 |
| Sweden - SEK | 70000 | 11.2553 | Contact your Branch | Contact your Branch | 12.0122 |
| Switzerland - CHF | 1250 | 0.9397 | 0.9372 | 1.0145 | 1.0082 |
| Switzerland - CHF | 10000 | 0.9397 | 0.947 | 1.0047 | 1.0082 |
| Switzerland - CHF | 20000 | 0.9446 | 0.947 | 1.0047 | 1.0082 |
| Switzerland - CHF | 70000 | 0.9446 | Contact your Branch | Contact your Branch | 1.0082 |
| Thailand - THB | 1250 | 38.062 | 37.959 | 41.091 | 40.833 |
| Thailand - THB | 10000 | 38.062 | 38.355 | 40.694 | 40.833 |
| Thailand - THB | 20000 | Contact your Branch | 38.355 | 40.694 | Contact your Branch |
| Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Turkey - TRY | 1250 | 33.5281 | 33.4373 | 36.1961 | 35.9691 |
| Turkey - TRY | 10000 | 33.5281 | 33.7866 | 35.8469 | 35.9691 |
| Turkey - TRY | 20000 | 33.7027 | 33.7866 | 35.8469 | 35.9691 |
| Turkey - TRY | 70000 | 33.7027 | Contact your Branch | Contact your Branch | 35.9691 |
| United Arab Emirates - AED | 1250 | 3.7833 | 3.773 | 4.0843 | 4.0587 |
| United Arab Emirates - AED | 10000 | 3.7833 | 3.8124 | 4.0449 | 4.0587 |
| United Arab Emirates - AED | 20000 | 3.803 | 3.8124 | 4.0449 | 4.0587 |
| United Arab Emirates - AED | 70000 | 3.803 | Contact your Branch | Contact your Branch | 4.0587 |
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