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: 18/07/2025 09:13:42
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8439 |
0.8396 |
0.8828 |
0.8785 |
| United Kingdom - GBP |
10000 |
0.8439 |
0.8526 |
0.8784 |
0.8785 |
| United Kingdom - GBP |
20000 |
0.8483 |
0.8526 |
0.8784 |
0.8785 |
| United Kingdom - GBP |
70000 |
0.8483 |
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0.8785 |
| United States - USD |
1250 |
1.1326 |
1.1268 |
1.1847 |
1.1789 |
| United States - USD |
10000 |
1.1326 |
1.1442 |
1.1788 |
1.1789 |
| United States - USD |
20000 |
1.1384 |
1.1442 |
1.1788 |
1.1789 |
| United States - USD |
70000 |
1.1384 |
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1.1789 |
| Australia - AUD |
1250 |
1.7153 |
1.7107 |
1.8518 |
1.8402 |
| Australia - AUD |
10000 |
1.7153 |
1.7285 |
1.8339 |
1.8402 |
| Australia - AUD |
20000 |
1.7242 |
1.7285 |
1.8339 |
1.8402 |
| Australia - AUD |
70000 |
1.7242 |
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1.8402 |
| Bahrain - BHD |
1250 |
Not available |
0.4193 |
0.4539 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4237 |
0.4495 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4237 |
0.4495 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2222 |
2.4055 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2454 |
2.3823 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2454 |
2.3823 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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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 |
1.5319 |
1.5278 |
1.6538 |
1.6435 |
| Canada - CAD |
10000 |
1.5319 |
1.5437 |
1.6379 |
1.6435 |
| Canada - CAD |
20000 |
1.5399 |
1.5437 |
1.6379 |
1.6435 |
| Canada - CAD |
70000 |
1.5399 |
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1.6435 |
| China - CNY |
1250 |
8.0111 |
7.9894 |
8.6486 |
8.5943 |
| China - CNY |
10000 |
8.0111 |
8.0728 |
8.5651 |
8.5943 |
| China - CNY |
20000 |
Contact your Branch |
8.0728 |
8.5651 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.66 |
23.6 |
25.54 |
25.3844 |
| Czech Rep - CZK |
10000 |
23.66 |
23.84 |
25.3 |
25.3844 |
| Czech Rep - CZK |
20000 |
23.78 |
23.84 |
25.3 |
25.3844 |
| Czech Rep - CZK |
70000 |
23.78 |
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25.3844 |
| Denmark - DKK |
1250 |
7.1647 |
7.1452 |
7.7348 |
7.6863 |
| Denmark - DKK |
10000 |
7.1647 |
7.2199 |
7.6602 |
7.6863 |
| Denmark - DKK |
20000 |
7.202 |
7.2199 |
7.6602 |
7.6863 |
| Denmark - DKK |
70000 |
7.202 |
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7.6863 |
| Hong Kong - HKD |
1250 |
8.7532 |
8.7295 |
9.4498 |
9.3905 |
| Hong Kong - HKD |
10000 |
8.7532 |
8.8207 |
9.3586 |
9.3905 |
| Hong Kong - HKD |
20000 |
8.7988 |
8.8207 |
9.3586 |
9.3905 |
| Hong Kong - HKD |
70000 |
8.7988 |
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9.3905 |
| Hungary - HUF |
1250 |
383.02 |
381.99 |
413.5 |
410.9082 |
| Hungary - HUF |
10000 |
383.02 |
385.97 |
409.51 |
410.9082 |
| Hungary - HUF |
20000 |
385.02 |
385.97 |
409.51 |
410.9082 |
| Hungary - HUF |
70000 |
385.02 |
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Contact your Branch |
410.9082 |
| India - INR |
1250 |
96.1127 |
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Contact your Branch |
103.1102 |
| India - INR |
10000 |
96.1127 |
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Contact your Branch |
103.1102 |
| India - INR |
20000 |
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Contact your Branch |
| India - INR |
70000 |
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Contact your Branch |
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Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.7345 |
4.0427 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.7735 |
4.0037 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.7735 |
4.0037 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
165.88 |
165.43 |
179.08 |
177.95 |
| Japan - JPY |
10000 |
165.88 |
167.15 |
177.35 |
177.95 |
| Japan - JPY |
20000 |
166.74 |
167.15 |
177.35 |
177.95 |
| Japan - JPY |
70000 |
166.74 |
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177.95 |
| Malaysia - MYR |
1250 |
Not available |
4.7177 |
5.1069 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.767 |
5.0577 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.767 |
5.0577 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.8733 |
1.8682 |
2.0223 |
2.0096 |
| New Zealand - NZD |
10000 |
1.8733 |
1.8877 |
2.0028 |
2.0096 |
| New Zealand - NZD |
20000 |
1.883 |
1.8877 |
2.0028 |
2.0096 |
| New Zealand - NZD |
70000 |
1.883 |
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2.0096 |
| Norway - NOK |
1250 |
11.4554 |
11.4244 |
12.367 |
12.2894 |
| Norway - NOK |
10000 |
11.4554 |
11.5437 |
12.2477 |
12.2894 |
| Norway - NOK |
20000 |
11.5151 |
11.5437 |
12.2477 |
12.2894 |
| Norway - NOK |
70000 |
11.5151 |
Contact your Branch |
Contact your Branch |
12.2894 |
| Philippines - PHP |
1250 |
63.7535 |
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Contact your Branch |
68.3951 |
| Philippines - PHP |
10000 |
63.7535 |
Contact your Branch |
Contact your Branch |
68.3951 |
| Philippines - PHP |
20000 |
64.0855 |
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Contact your Branch |
68.3951 |
| Philippines - PHP |
70000 |
64.0855 |
Contact your Branch |
Contact your Branch |
68.3951 |
| Poland - PLN |
1250 |
4.1716 |
4.0758 |
4.4121 |
4.3844 |
| Poland - PLN |
10000 |
4.1716 |
4.1184 |
4.3695 |
4.3844 |
| Poland - PLN |
20000 |
4.1716 |
4.1184 |
4.3695 |
4.3844 |
| Poland - PLN |
70000 |
4.1716 |
Contact your Branch |
Contact your Branch |
4.3844 |
| Saudi Arabia - SAR |
1250 |
4.1829 |
4.1715 |
4.5157 |
4.4874 |
| Saudi Arabia - SAR |
10000 |
4.1829 |
4.2151 |
4.4722 |
4.4874 |
| Saudi Arabia - SAR |
20000 |
4.2047 |
4.2151 |
4.4722 |
4.4874 |
| Saudi Arabia - SAR |
70000 |
4.2047 |
Contact your Branch |
Contact your Branch |
4.4874 |
| Singapore - SGD |
1250 |
1.4329 |
1.4291 |
1.547 |
1.5373 |
| Singapore - SGD |
10000 |
1.4329 |
1.444 |
1.5321 |
1.5373 |
| Singapore - SGD |
20000 |
1.4404 |
1.444 |
1.5321 |
1.5373 |
| Singapore - SGD |
70000 |
1.4404 |
Contact your Branch |
Contact your Branch |
1.5373 |
| South Africa - ZAR |
1250 |
19.8396 |
19.7859 |
21.4183 |
21.284 |
| South Africa - ZAR |
10000 |
19.8396 |
19.9925 |
21.2117 |
21.284 |
| South Africa - ZAR |
20000 |
19.9429 |
19.9925 |
21.2117 |
21.284 |
| South Africa - ZAR |
70000 |
19.9429 |
Contact your Branch |
Contact your Branch |
21.284 |
| Sweden - SEK |
1250 |
10.8444 |
10.8151 |
11.7074 |
11.634 |
| Sweden - SEK |
10000 |
10.8444 |
10.928 |
11.5944 |
11.634 |
| Sweden - SEK |
20000 |
10.9009 |
10.928 |
11.5944 |
11.634 |
| Sweden - SEK |
70000 |
10.9009 |
Contact your Branch |
Contact your Branch |
11.634 |
| Switzerland - CHF |
1250 |
0.8958 |
0.8933 |
0.9671 |
0.961 |
| Switzerland - CHF |
10000 |
0.8958 |
0.9027 |
0.9577 |
0.961 |
| Switzerland - CHF |
20000 |
0.9004 |
0.9027 |
0.9577 |
0.961 |
| Switzerland - CHF |
70000 |
0.9004 |
Contact your Branch |
Contact your Branch |
0.961 |
| Thailand - THB |
1250 |
36.165 |
36.067 |
39.043 |
38.798 |
| Thailand - THB |
10000 |
36.165 |
36.444 |
38.666 |
38.798 |
| Thailand - THB |
20000 |
Contact your Branch |
36.444 |
38.666 |
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| Thailand - THB |
70000 |
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Contact your Branch |
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| Turkey - TRY |
1250 |
45.0234 |
44.9015 |
48.6061 |
48.3013 |
| Turkey - TRY |
10000 |
45.0234 |
45.3704 |
48.1372 |
48.3013 |
| Turkey - TRY |
20000 |
45.2579 |
45.3704 |
48.1372 |
48.3013 |
| Turkey - TRY |
70000 |
45.2579 |
Contact your Branch |
Contact your Branch |
48.3013 |
| United Arab Emirates - AED |
1250 |
4.0959 |
4.0848 |
4.4218 |
4.3941 |
| United Arab Emirates - AED |
10000 |
4.0959 |
4.1275 |
4.3792 |
4.3941 |
| United Arab Emirates - AED |
20000 |
4.1172 |
4.1275 |
4.3792 |
4.3941 |
| United Arab Emirates - AED |
70000 |
4.1172 |
Contact your Branch |
Contact your Branch |
4.3941 |