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: 11/07/2025 09:00:56
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United Kingdom - GBP 1250 0.8406 0.8363 0.8793 0.875
United Kingdom - GBP 10000 0.8406 0.8493 0.8749 0.875
United Kingdom - GBP 20000 0.8449 0.8493 0.8749 0.875
United Kingdom - GBP 70000 0.8449 Contact your Branch Contact your Branch 0.875
United States - USD 1250 1.1389 1.1331 1.1914 1.1855
United States - USD 10000 1.1389 1.1506 1.1854 1.1855
United States - USD 20000 1.1448 1.1506 1.1854 1.1855
United States - USD 70000 1.1448 Contact your Branch Contact your Branch 1.1855
Australia - AUD 1250 1.7035 1.6989 1.8391 1.8275
Australia - AUD 10000 1.7035 1.7166 1.8213 1.8275
Australia - AUD 20000 1.7124 1.7166 1.8213 1.8275
Australia - AUD 70000 1.7124 Contact your Branch Contact your Branch 1.8275
Bahrain - BHD 1250 Not available 0.4216 0.4564 Not available
Bahrain - BHD 10000 Not available 0.426 0.452 Not available
Bahrain - BHD 20000 Not available 0.426 0.452 Not available
Bahrain - BHD 70000 Not available Contact your Branch Contact your Branch Not available
Barbados - BBD 1250 Not available 2.2348 2.4192 Not available
Barbados - BBD 10000 Not available 2.2581 2.3959 Not available
Barbados - BBD 20000 Not available 2.2581 2.3959 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 1.536 1.5318 1.6582 1.6478
Canada - CAD 10000 1.536 1.5478 1.6422 1.6478
Canada - CAD 20000 1.544 1.5478 1.6422 1.6478
Canada - CAD 70000 1.544 Contact your Branch Contact your Branch 1.6478
China - CNY1 1250 8.0421 8.0203 8.682 8.6276
China - CNY1 10000 8.0421 8.1041 8.5983 8.6276
China - CNY1 20000 Contact your Branch 8.1041 8.5983 Contact your Branch
China - CNY1 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Czech Rep - CZK 1250 23.66 23.6 25.55 25.3874
Czech Rep - CZK 10000 23.66 23.85 25.3 25.3874
Czech Rep - CZK 20000 23.79 23.85 25.3 25.3874
Czech Rep - CZK 70000 23.79 Contact your Branch Contact your Branch 25.3874
Denmark - DKK 1250 7.1635 7.1441 7.7335 7.685
Denmark - DKK 10000 7.1635 7.2187 7.6589 7.685
Denmark - DKK 20000 7.2008 7.2187 7.6589 7.685
Denmark - DKK 70000 7.2008 Contact your Branch Contact your Branch 7.685
Hong Kong - HKD 1250 8.8034 8.7796 9.504 9.4444
Hong Kong - HKD 10000 8.8034 8.8713 9.4123 9.4444
Hong Kong - HKD 20000 8.8493 8.8713 9.4123 9.4444
Hong Kong - HKD 70000 8.8493 Contact your Branch Contact your Branch 9.4444
Hungary - HUF 1250 383 381.97 413.48 410.8876
Hungary - HUF 10000 383 385.96 409.49 410.8876
Hungary - HUF 20000 385 385.96 409.49 410.8876
Hungary - HUF 70000 385 Contact your Branch Contact your Branch 410.8876
India - INR 1250 96.2491 Contact your Branch Contact your Branch 103.2565
India - INR 10000 96.2491 Contact your Branch Contact your Branch 103.2565
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 3.6939 3.9987 Not available
Israel - ILS 10000 Not available 3.7325 3.9601 Not available
Israel - ILS 20000 Not available 3.7325 3.9601 Not available
Israel - ILS 70000 Not available Contact your Branch Contact your Branch Not available
Japan - JPY 1250 164.73 164.29 177.84 176.73
Japan - JPY 10000 164.73 166 176.13 176.73
Japan - JPY 20000 165.59 166 176.13 176.73
Japan - JPY 70000 165.59 Contact your Branch Contact your Branch 176.73
Malaysia - MYR 1250 Not available 4.7609 5.1537 Not available
Malaysia - MYR 10000 Not available 4.8106 5.104 Not available
Malaysia - MYR 20000 Not available 4.8106 5.104 Not available
Malaysia - MYR 70000 Not available Contact your Branch Contact your Branch Not available
New Zealand - NZD 1250 1.8635 1.8584 2.0117 1.9991
New Zealand - NZD 10000 1.8635 1.8778 1.9923 1.9991
New Zealand - NZD 20000 1.8732 1.8778 1.9923 1.9991
New Zealand - NZD 70000 1.8732 Contact your Branch Contact your Branch 1.9991
Norway - NOK 1250 11.3236 11.2929 12.2247 12.148
Norway - NOK 10000 11.3236 11.4109 12.1067 12.148
Norway - NOK 20000 11.3826 11.4109 12.1067 12.148
Norway - NOK 70000 11.3826 Contact your Branch Contact your Branch 12.148
Philippines - PHP 1250 63.3493 Contact your Branch Contact your Branch 67.9615
Philippines - PHP 10000 63.3493 Contact your Branch Contact your Branch 67.9615
Philippines - PHP 20000 63.6792 Contact your Branch Contact your Branch 67.9615
Philippines - PHP 70000 63.6792 Contact your Branch Contact your Branch 67.9615
Poland - PLN 1250 4.1704 4.0746 4.4108 4.3832
Poland - PLN 10000 4.1704 4.1172 4.3683 4.3832
Poland - PLN 20000 4.1704 4.1172 4.3683 4.3832
Poland - PLN 70000 4.1704 Contact your Branch Contact your Branch 4.3832
Saudi Arabia - SAR 1250 4.2058 4.1944 4.5405 4.512
Saudi Arabia - SAR 10000 4.2058 4.2382 4.4967 4.512
Saudi Arabia - SAR 20000 4.2277 4.2382 4.4967 4.512
Saudi Arabia - SAR 70000 4.2277 Contact your Branch Contact your Branch 4.512
Singapore - SGD 1250 1.4369 1.433 1.5512 1.5415
Singapore - SGD 10000 1.4369 1.448 1.5363 1.5415
Singapore - SGD 20000 1.4444 1.448 1.5363 1.5415
Singapore - SGD 70000 1.4444 Contact your Branch Contact your Branch 1.5415
South Africa - ZAR 1250 19.9329 19.8789 21.5191 21.3841
South Africa - ZAR 10000 19.9329 20.0866 21.3115 21.3841
South Africa - ZAR 20000 20.0367 20.0866 21.3115 21.3841
South Africa - ZAR 70000 20.0367 Contact your Branch Contact your Branch 21.3841
Sweden - SEK 1250 10.6736 10.6447 11.523 11.4507
Sweden - SEK 10000 10.6736 10.7559 11.4118 11.4507
Sweden - SEK 20000 10.7292 10.7559 11.4118 11.4507
Sweden - SEK 70000 10.7292 Contact your Branch Contact your Branch 11.4507
Switzerland - CHF 1250 0.894 0.8916 0.9652 0.9591
Switzerland - CHF 10000 0.894 0.9009 0.9559 0.9591
Switzerland - CHF 20000 0.8987 0.9009 0.9559 0.9591
Switzerland - CHF 70000 0.8987 Contact your Branch Contact your Branch 0.9591
Thailand - THB 1250 36.46 36.361 39.361 39.1141
Thailand - THB 10000 36.46 36.741 38.981 39.1141
Thailand - THB 20000 Contact your Branch 36.741 38.981 Contact your Branch
Thailand - THB 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Turkey - TRY 1250 45.0414 44.9194 48.6255 48.3206
Turkey - TRY 10000 45.0414 45.3885 48.1564 48.3206
Turkey - TRY 20000 45.2759 45.3885 48.1564 48.3206
Turkey - TRY 70000 45.2759 Contact your Branch Contact your Branch 48.3206
United Arab Emirates - AED 1250 4.119 4.1079 4.4468 4.4189
United Arab Emirates - AED 10000 4.119 4.1508 4.4039 4.4189
United Arab Emirates - AED 20000 4.1405 4.1508 4.4039 4.4189
United Arab Emirates - AED 70000 4.1405 Contact your Branch Contact your Branch 4.4189
1 Available for business customers only.