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: 15/03/2024 08:09:22
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United Kingdom - GBP 1250 0.8325 0.8283 0.8709 0.8666
United Kingdom - GBP 10000 0.8325 0.8411 0.8665 0.8666
United Kingdom - GBP 20000 0.8368 0.8411 0.8665 0.8666
United Kingdom - GBP 70000 0.8368 Contact your Branch Contact your Branch 0.8666
United States - USD 1250 1.0608 1.0554 1.1097 1.1042
United States - USD 10000 1.0608 1.0717 1.1041 1.1042
United States - USD 20000 1.0663 1.0717 1.1041 1.1042
United States - USD 70000 1.0663 Contact your Branch Contact your Branch 1.1042
Australia - AUD 1250 1.5898 1.5855 1.7163 1.7056
Australia - AUD 10000 1.5898 1.6021 1.6998 1.7056
Australia - AUD 20000 1.5981 1.6021 1.6998 1.7056
Australia - AUD 70000 1.5981 Contact your Branch Contact your Branch 1.7056
Bahrain - BHD 1250 Not available 0.3926 0.425 Not available
Bahrain - BHD 10000 Not available 0.3967 0.4209 Not available
Bahrain - BHD 20000 Not available 0.3967 0.4209 Not available
Bahrain - BHD 70000 Not available Contact your Branch Contact your Branch Not available
Barbados - BBD 1250 Not available 2.0813 2.253 Not available
Barbados - BBD 10000 Not available 2.1031 2.2313 Not available
Barbados - BBD 20000 Not available 2.1031 2.2313 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 1.4138 1.41 1.5263 1.5168
Canada - CAD 10000 1.4138 1.4247 1.5116 1.5168
Canada - CAD 20000 1.4212 1.4247 1.5116 1.5168
Canada - CAD 70000 1.4212 Contact your Branch Contact your Branch 1.5168
China - CNY1 1250 7.5236 7.5033 8.1223 8.0714
China - CNY1 10000 7.5236 7.5816 8.044 8.0714
China - CNY1 20000 Contact your Branch 7.5816 8.044 Contact your Branch
China - CNY1 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Czech Rep - CZK 1250 24.18 24.11 26.1 25.9406
Czech Rep - CZK 10000 24.18 24.37 25.85 25.9406
Czech Rep - CZK 20000 24.31 24.37 25.85 25.9406
Czech Rep - CZK 70000 24.31 Contact your Branch Contact your Branch 25.9406
Denmark - DKK 1250 7.1586 7.1392 7.7282 7.6798
Denmark - DKK 10000 7.1586 7.2138 7.6537 7.6798
Denmark - DKK 20000 7.1959 7.2138 7.6537 7.6798
Denmark - DKK 70000 7.1959 Contact your Branch Contact your Branch 7.6798
Hong Kong - HKD 1250 8.1718 8.1497 8.8221 8.7667
Hong Kong - HKD 10000 8.1718 8.2348 8.737 8.7667
Hong Kong - HKD 20000 8.2144 8.2348 8.737 8.7667
Hong Kong - HKD 70000 8.2144 Contact your Branch Contact your Branch 8.7667
Hungary - HUF 1250 379.87 378.84 410.1 407.5298
Hungary - HUF 10000 379.87 382.8 406.14 407.5298
Hungary - HUF 20000 381.85 382.8 406.14 407.5298
Hungary - HUF 70000 381.85 Contact your Branch Contact your Branch 407.5298
India - INR 1250 86.5684 Contact your Branch Contact your Branch 92.871
India - INR 10000 86.5684 Contact your Branch Contact your Branch 92.871
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 3.8003 4.1139 Not available
Israel - ILS 10000 Not available 3.84 4.0742 Not available
Israel - ILS 20000 Not available 3.84 4.0742 Not available
Israel - ILS 70000 Not available Contact your Branch Contact your Branch Not available
Japan - JPY 1250 155.02 154.6 167.35 166.3
Japan - JPY 10000 155.02 156.21 165.74 166.3
Japan - JPY 20000 155.83 156.21 165.74 166.3
Japan - JPY 70000 155.83 Contact your Branch Contact your Branch 166.3
Malaysia - MYR 1250 Not available 4.8947 5.2986 Not available
Malaysia - MYR 10000 Not available 4.9459 5.2475 Not available
Malaysia - MYR 20000 Not available 4.9459 5.2475 Not available
Malaysia - MYR 70000 Not available Contact your Branch Contact your Branch Not available
New Zealand - NZD 1250 1.7111 1.7065 1.8473 1.8357
New Zealand - NZD 10000 1.7111 1.7243 1.8294 1.8357
New Zealand - NZD 20000 1.72 1.7243 1.8294 1.8357
New Zealand - NZD 70000 1.72 Contact your Branch Contact your Branch 1.8357
Norway - NOK 1250 11.0632 11.0333 11.9436 11.8687
Norway - NOK 10000 11.0632 11.1485 11.8284 11.8687
Norway - NOK 20000 11.1208 11.1485 11.8284 11.8687
Norway - NOK 70000 11.1208 Contact your Branch Contact your Branch 11.8687
Philippines - PHP 1250 57.9593 Contact your Branch Contact your Branch 62.179
Philippines - PHP 10000 57.9593 Contact your Branch Contact your Branch 62.179
Philippines - PHP 20000 58.2612 Contact your Branch Contact your Branch 62.179
Philippines - PHP 70000 58.2612 Contact your Branch Contact your Branch 62.179
Poland - PLN 1250 4.2073 4.1107 4.4499 4.422
Poland - PLN 10000 4.2073 4.1537 4.407 4.422
Poland - PLN 20000 4.2073 4.1537 4.407 4.422
Poland - PLN 70000 4.2073 Contact your Branch Contact your Branch 4.422
Saudi Arabia - SAR 1250 3.917 3.9064 4.2287 4.2022
Saudi Arabia - SAR 10000 3.917 3.9472 4.1879 4.2022
Saudi Arabia - SAR 20000 3.9374 3.9472 4.1879 4.2022
Saudi Arabia - SAR 70000 3.9374 Contact your Branch Contact your Branch 4.2022
Singapore - SGD 1250 1.3971 1.3934 1.5083 1.4989
Singapore - SGD 10000 1.3971 1.4079 1.4938 1.4989
Singapore - SGD 20000 1.4044 1.4079 1.4938 1.4989
Singapore - SGD 70000 1.4044 Contact your Branch Contact your Branch 1.4989
South Africa - ZAR 1250 19.571 19.518 21.1283 20.9958
South Africa - ZAR 10000 19.571 19.7218 20.9245 20.9958
South Africa - ZAR 20000 19.6729 19.7218 20.9245 20.9958
South Africa - ZAR 70000 19.6729 Contact your Branch Contact your Branch 20.9958
Sweden - SEK 1250 10.8161 10.7868 11.6768 11.6036
Sweden - SEK 10000 10.8161 10.8995 11.5641 11.6036
Sweden - SEK 20000 10.8724 10.8995 11.5641 11.6036
Sweden - SEK 70000 10.8724 Contact your Branch Contact your Branch 11.6036
Switzerland - CHF 1250 0.9243 0.9218 0.9978 0.9916
Switzerland - CHF 10000 0.9243 0.9314 0.9882 0.9916
Switzerland - CHF 20000 0.9291 0.9314 0.9882 0.9916
Switzerland - CHF 70000 0.9291 Contact your Branch Contact your Branch 0.9916
Thailand - THB 1250 37.375 37.274 40.349 40.0958
Thailand - THB 10000 37.375 37.663 39.96 40.0958
Thailand - THB 20000 Contact your Branch 37.663 39.96 Contact your Branch
Thailand - THB 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Turkey - TRY 1250 33.6389 33.5478 36.3157 36.088
Turkey - TRY 10000 33.6389 33.8982 35.9654 36.088
Turkey - TRY 20000 33.8141 33.8982 35.9654 36.088
Turkey - TRY 70000 33.8141 Contact your Branch Contact your Branch 36.088
United Arab Emirates - AED 1250 3.8358 3.8254 4.141 4.1151
United Arab Emirates - AED 10000 3.8358 3.8654 4.1011 4.1151
United Arab Emirates - AED 20000 3.8558 3.8654 4.1011 4.1151
United Arab Emirates - AED 70000 3.8558 Contact your Branch Contact your Branch 4.1151
1 Available for business customers only.