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: 04/09/2026 08:57:43
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8372 |
0.8329 |
0.8758 |
0.8715 |
| United Kingdom - GBP |
10000 |
0.8372 |
0.8458 |
0.8714 |
0.8715 |
| United Kingdom - GBP |
20000 |
0.8415 |
0.8458 |
0.8714 |
0.8715 |
| United Kingdom - GBP |
70000 |
0.8415 |
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0.8715 |
| United States - USD |
1250 |
1.1338 |
1.128 |
1.1861 |
1.1802 |
| United States - USD |
10000 |
1.1338 |
1.1455 |
1.1801 |
1.1802 |
| United States - USD |
20000 |
1.1397 |
1.1455 |
1.1801 |
1.1802 |
| United States - USD |
70000 |
1.1397 |
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1.1802 |
| Australia - AUD |
1250 |
1.5488 |
1.5446 |
1.6721 |
1.6616 |
| Australia - AUD |
10000 |
1.5488 |
1.5608 |
1.6559 |
1.6616 |
| Australia - AUD |
20000 |
1.5569 |
1.5608 |
1.6559 |
1.6616 |
| Australia - AUD |
70000 |
1.5569 |
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1.6616 |
| Bahrain - BHD |
1250 |
Not available |
0.4197 |
0.4543 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4241 |
0.4499 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4241 |
0.4499 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2247 |
2.4082 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2479 |
2.385 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2479 |
2.385 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Canada - CAD |
1250 |
1.5396 |
1.5354 |
1.6621 |
1.6517 |
| Canada - CAD |
10000 |
1.5396 |
1.5515 |
1.6461 |
1.6517 |
| Canada - CAD |
20000 |
1.5476 |
1.5515 |
1.6461 |
1.6517 |
| Canada - CAD |
70000 |
1.5476 |
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1.6517 |
| China - CNY |
1250 |
7.496 |
7.4757 |
8.0925 |
8.0417 |
| China - CNY |
10000 |
7.496 |
7.5538 |
8.0144 |
8.0417 |
| China - CNY |
20000 |
Contact your Branch |
7.5538 |
8.0144 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.2 |
23.14 |
25.05 |
24.891 |
| Czech Rep - CZK |
10000 |
23.2 |
23.38 |
24.81 |
24.891 |
| Czech Rep - CZK |
20000 |
23.32 |
23.38 |
24.81 |
24.891 |
| Czech Rep - CZK |
70000 |
23.32 |
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24.891 |
| Denmark - DKK |
1250 |
7.1761 |
7.1566 |
7.7471 |
7.6985 |
| Denmark - DKK |
10000 |
7.1761 |
7.2314 |
7.6724 |
7.6985 |
| Denmark - DKK |
20000 |
7.2134 |
7.2314 |
7.6724 |
7.6985 |
| Denmark - DKK |
70000 |
7.2134 |
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7.6985 |
| 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 |
347.49 |
346.55 |
375.14 |
372.7879 |
| Hungary - HUF |
10000 |
347.49 |
350.17 |
371.52 |
372.7879 |
| Hungary - HUF |
20000 |
349.3 |
350.17 |
371.52 |
372.7879 |
| Hungary - HUF |
70000 |
349.3 |
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Contact your Branch |
372.7879 |
| India - INR |
1250 |
105.4891 |
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113.1692 |
| India - INR |
10000 |
105.4891 |
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Contact your Branch |
113.1692 |
| India - INR |
20000 |
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Contact your Branch |
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Contact your Branch |
| India - INR |
70000 |
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Contact your Branch |
Contact your Branch |
Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.3456 |
3.6216 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.3805 |
3.5867 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.3805 |
3.5867 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
174.45 |
173.98 |
188.33 |
187.15 |
| Japan - JPY |
10000 |
174.45 |
175.79 |
186.52 |
187.15 |
| Japan - JPY |
20000 |
175.36 |
175.79 |
186.52 |
187.15 |
| Japan - JPY |
70000 |
175.36 |
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Contact your Branch |
187.15 |
| Malaysia - MYR |
1250 |
Not available |
4.5003 |
4.8716 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.5473 |
4.8246 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.5473 |
4.8246 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.8931 |
1.888 |
2.0438 |
2.031 |
| New Zealand - NZD |
10000 |
1.8931 |
1.9077 |
2.0241 |
2.031 |
| New Zealand - NZD |
20000 |
1.903 |
1.9077 |
2.0241 |
2.031 |
| New Zealand - NZD |
70000 |
1.903 |
Contact your Branch |
Contact your Branch |
2.031 |
| Norway - NOK |
1250 |
10.3631 |
10.3351 |
11.1878 |
11.1176 |
| Norway - NOK |
10000 |
10.3631 |
10.443 |
11.0798 |
11.1176 |
| Norway - NOK |
20000 |
10.4171 |
10.443 |
11.0798 |
11.1176 |
| Norway - NOK |
70000 |
10.4171 |
Contact your Branch |
Contact your Branch |
11.1176 |
| Philippines - PHP |
1250 |
69.6658 |
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Contact your Branch |
74.7378 |
| Philippines - PHP |
10000 |
69.6658 |
Contact your Branch |
Contact your Branch |
74.7378 |
| Philippines - PHP |
20000 |
70.0286 |
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Contact your Branch |
74.7378 |
| Philippines - PHP |
70000 |
70.0286 |
Contact your Branch |
Contact your Branch |
74.7378 |
| Poland - PLN |
1250 |
4.2334 |
4.1362 |
4.4775 |
4.4494 |
| Poland - PLN |
10000 |
4.2334 |
4.1794 |
4.4343 |
4.4494 |
| Poland - PLN |
20000 |
4.2334 |
4.1794 |
4.4343 |
4.4494 |
| Poland - PLN |
70000 |
4.2334 |
Contact your Branch |
Contact your Branch |
4.4494 |
| Saudi Arabia - SAR |
1250 |
4.192 |
4.1806 |
4.5256 |
4.4972 |
| Saudi Arabia - SAR |
10000 |
4.192 |
4.2243 |
4.4819 |
4.4972 |
| Saudi Arabia - SAR |
20000 |
4.2138 |
4.2243 |
4.4819 |
4.4972 |
| Saudi Arabia - SAR |
70000 |
4.2138 |
Contact your Branch |
Contact your Branch |
4.4972 |
| Singapore - SGD |
1250 |
1.4138 |
1.41 |
1.5263 |
1.5168 |
| Singapore - SGD |
10000 |
1.4138 |
1.4247 |
1.5116 |
1.5168 |
| Singapore - SGD |
20000 |
1.4212 |
1.4247 |
1.5116 |
1.5168 |
| Singapore - SGD |
70000 |
1.4212 |
Contact your Branch |
Contact your Branch |
1.5168 |
| South Africa - ZAR |
1250 |
17.8275 |
17.7792 |
19.2461 |
19.1255 |
| South Africa - ZAR |
10000 |
17.8275 |
17.9649 |
19.0605 |
19.1255 |
| South Africa - ZAR |
20000 |
17.9204 |
17.9649 |
19.0605 |
19.1255 |
| South Africa - ZAR |
70000 |
17.9204 |
Contact your Branch |
Contact your Branch |
19.1255 |
| Sweden - SEK |
1250 |
10.6415 |
10.6126 |
11.4883 |
11.4162 |
| Sweden - SEK |
10000 |
10.6415 |
10.7235 |
11.3774 |
11.4162 |
| Sweden - SEK |
20000 |
10.6969 |
10.7235 |
11.3774 |
11.4162 |
| Sweden - SEK |
70000 |
10.6969 |
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Contact your Branch |
11.4162 |
| Switzerland - CHF |
1250 |
0.9015 |
0.8991 |
0.9733 |
0.9672 |
| Switzerland - CHF |
10000 |
0.9015 |
0.9085 |
0.9639 |
0.9672 |
| Switzerland - CHF |
20000 |
0.9062 |
0.9085 |
0.9639 |
0.9672 |
| Switzerland - CHF |
70000 |
0.9062 |
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Contact your Branch |
0.9672 |
| Thailand - THB |
1250 |
36.769 |
36.669 |
39.695 |
39.4457 |
| Thailand - THB |
10000 |
36.769 |
37.052 |
39.312 |
39.4457 |
| Thailand - THB |
20000 |
Contact your Branch |
37.052 |
39.312 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
54.0765 |
53.93 |
58.3796 |
58.0135 |
| Turkey - TRY |
10000 |
54.0765 |
54.4933 |
57.8164 |
58.0135 |
| Turkey - TRY |
20000 |
54.3581 |
54.4933 |
57.8164 |
58.0135 |
| Turkey - TRY |
70000 |
54.3581 |
Contact your Branch |
Contact your Branch |
58.0135 |
| United Arab Emirates - AED |
1250 |
4.1 |
4.0889 |
4.4263 |
4.3985 |
| United Arab Emirates - AED |
10000 |
4.1 |
4.1316 |
4.3836 |
4.3985 |
| United Arab Emirates - AED |
20000 |
4.1214 |
4.1316 |
4.3836 |
4.3985 |
| United Arab Emirates - AED |
70000 |
4.1214 |
Contact your Branch |
Contact your Branch |
4.3985 |