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.dealer@boi.com

Last update: 02/12/2022 08:11:20
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United Kingdom - GBP 1250 0.8391 0.8348 0.8777 0.8734
United Kingdom - GBP 10000 0.8391 0.8477 0.8733 0.8734
United Kingdom - GBP 20000 0.8434 0.8477 0.8733 0.8734
United Kingdom - GBP 70000 0.8434 Contact your Branch Contact your Branch 0.8734
United States - USD 1250 1.0267 1.0214 1.074 1.0687
United States - USD 10000 1.0267 1.0372 1.0686 1.0687
United States - USD 20000 1.0319 1.0372 1.0686 1.0687
United States - USD 70000 1.0319 Contact your Branch Contact your Branch 1.0687
Australia - AUD 1250 1.4816 1.4776 1.5995 1.5895
Australia - AUD 10000 1.4816 1.493 1.5841 1.5895
Australia - AUD 20000 1.4893 1.493 1.5841 1.5895
Australia - AUD 70000 1.4893 Contact your Branch Contact your Branch 1.5895
Bahrain - BHD 1250 Not available 0.38 0.4114 Not available
Bahrain - BHD 10000 Not available 0.384 0.4074 Not available
Bahrain - BHD 20000 Not available 0.384 0.4074 Not available
Bahrain - BHD 70000 Not available Contact your Branch Contact your Branch Not available
Barbados - BBD 1250 Not available 2.0144 2.1806 Not available
Barbados - BBD 10000 Not available 2.0354 2.1596 Not available
Barbados - BBD 20000 Not available 2.0354 2.1596 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 1.358 1.3543 1.466 1.4568
Canada - CAD 10000 1.358 1.3684 1.4519 1.4568
Canada - CAD 20000 1.365 1.3684 1.4519 1.4568
Canada - CAD 70000 1.365 Contact your Branch Contact your Branch 1.4568
China - CNY 1250 7.1187 7.0994 7.6851 7.6369
China - CNY 10000 7.1187 7.1735 7.611 7.6369
China - CNY 20000 Contact your Branch 7.1735 7.611 Contact your Branch
China - CNY 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Croatia - HRK 1250 7.2436 7.224 7.82 7.7709
Croatia - HRK 10000 7.2436 7.2994 7.7445 7.7709
Croatia - HRK 20000 7.2813 7.2994 7.7445 7.7709
Croatia - HRK 70000 7.2813 Contact your Branch Contact your Branch 7.7709
Czech Rep - CZK 1250 23.41 23.34 25.27 25.1093
Czech Rep - CZK 10000 23.41 23.59 25.02 25.1093
Czech Rep - CZK 20000 23.53 23.59 25.02 25.1093
Czech Rep - CZK 70000 23.53 Contact your Branch Contact your Branch 25.1093
Denmark - DKK 1250 7.1395 7.1202 7.7076 7.6593
Denmark - DKK 10000 7.1395 7.1945 7.6333 7.6593
Denmark - DKK 20000 7.1767 7.1945 7.6333 7.6593
Denmark - DKK 70000 7.1767 Contact your Branch Contact your Branch 7.6593
Hong Kong - HKD 1250 7.8616 7.8403 8.4872 8.4339
Hong Kong - HKD 10000 7.8616 7.9222 8.4053 8.4339
Hong Kong - HKD 20000 7.9025 7.9222 8.4053 8.4339
Hong Kong - HKD 70000 7.9025 Contact your Branch Contact your Branch 8.4339
Hungary - HUF 1250 394.87 393.8 426.29 423.6184
Hungary - HUF 10000 394.87 397.91 422.18 423.6184
Hungary - HUF 20000 396.93 397.91 422.18 423.6184
Hungary - HUF 70000 396.93 Contact your Branch Contact your Branch 423.6184
India - INR 1250 82.0588 Contact your Branch Contact your Branch 88.0331
India - INR 10000 82.0588 Contact your Branch Contact your Branch 88.0331
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 3.412 3.6935 Not available
Israel - ILS 10000 Not available 3.4476 3.6578 Not available
Israel - ILS 20000 Not available 3.4476 3.6578 Not available
Israel - ILS 70000 Not available Contact your Branch Contact your Branch Not available
Japan - JPY 1250 136.12 135.75 146.95 146.03
Japan - JPY 10000 136.12 137.17 145.54 146.03
Japan - JPY 20000 136.83 137.17 145.54 146.03
Japan - JPY 70000 136.83 Contact your Branch Contact your Branch 146.03
Malaysia - MYR 1250 Not available 4.4288 4.7942 Not available
Malaysia - MYR 10000 Not available 4.4751 4.748 Not available
Malaysia - MYR 20000 Not available 4.4751 4.748 Not available
Malaysia - MYR 70000 Not available Contact your Branch Contact your Branch Not available
New Zealand - NZD 1250 1.5813 1.577 1.7071 1.6964
New Zealand - NZD 10000 1.5813 1.5935 1.6906 1.6964
New Zealand - NZD 20000 1.5895 1.5935 1.6906 1.6964
New Zealand - NZD 70000 1.5895 Contact your Branch Contact your Branch 1.6964
Norway - NOK 1250 9.8248 9.7982 10.6066 10.5401
Norway - NOK 10000 9.8248 9.9005 10.5043 10.5401
Norway - NOK 20000 9.876 9.9005 10.5043 10.5401
Norway - NOK 70000 9.876 Contact your Branch Contact your Branch 10.5401
Philippines - PHP 1250 56.3569 Contact your Branch Contact your Branch 60.46
Philippines - PHP 10000 56.3569 Contact your Branch Contact your Branch 60.46
Philippines - PHP 20000 56.6504 Contact your Branch Contact your Branch 60.46
Philippines - PHP 70000 56.6504 Contact your Branch Contact your Branch 60.46
Poland - PLN 1250 4.5914 4.486 4.8561 4.8257
Poland - PLN 10000 4.5914 4.5328 4.8093 4.8257
Poland - PLN 20000 4.5914 4.5328 4.8093 4.8257
Poland - PLN 70000 4.5914 Contact your Branch Contact your Branch 4.8257
Saudi Arabia - SAR 1250 3.7986 3.7883 4.1009 4.0752
Saudi Arabia - SAR 10000 3.7986 3.8279 4.0613 4.0752
Saudi Arabia - SAR 20000 3.8184 3.8279 4.0613 4.0752
Saudi Arabia - SAR 70000 3.8184 Contact your Branch Contact your Branch 4.0752
Singapore - SGD 1250 1.3659 1.3622 1.4746 1.4654
Singapore - SGD 10000 1.3659 1.3765 1.4604 1.4654
Singapore - SGD 20000 1.373 1.3765 1.4604 1.4654
Singapore - SGD 70000 1.373 Contact your Branch Contact your Branch 1.4654
South Africa - ZAR 1250 17.7045 17.6566 19.1134 18.9935
South Africa - ZAR 10000 17.7045 17.841 18.929 18.9935
South Africa - ZAR 20000 17.7967 17.841 18.929 18.9935
South Africa - ZAR 70000 17.7967 Contact your Branch Contact your Branch 18.9935
Sweden - SEK 1250 10.408 10.3798 11.2362 11.1657
Sweden - SEK 10000 10.408 10.4882 11.1278 11.1657
Sweden - SEK 20000 10.4622 10.4882 11.1278 11.1657
Sweden - SEK 70000 10.4622 Contact your Branch Contact your Branch 11.1657
Switzerland - CHF 1250 0.9462 0.9436 1.0215 1.0151
Switzerland - CHF 10000 0.9462 0.9535 1.0116 1.0151
Switzerland - CHF 20000 0.9511 0.9535 1.0116 1.0151
Switzerland - CHF 70000 0.9511 Contact your Branch Contact your Branch 1.0151
Thailand - THB 1250 35.119 35.024 37.914 37.6764
Thailand - THB 10000 35.119 35.39 37.548 37.6764
Thailand - THB 20000 Contact your Branch 35.39 37.548 Contact your Branch
Thailand - THB 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Turkey - TRY 1250 18.8405 18.7895 20.3398 20.2122
Turkey - TRY 10000 18.8405 18.9857 20.1435 20.2122
Turkey - TRY 20000 18.9386 18.9857 20.1435 20.2122
Turkey - TRY 70000 18.9386 Contact your Branch Contact your Branch 20.2122
United Arab Emirates - AED 1250 3.7127 3.7027 4.0081 3.983
United Arab Emirates - AED 10000 3.7127 3.7413 3.9695 3.983
United Arab Emirates - AED 20000 3.732 3.7413 3.9695 3.983
United Arab Emirates - AED 70000 3.732 Contact your Branch Contact your Branch 3.983