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: 22/05/2025 08:54:10
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| United Kingdom - GBP | 1250 | 0.8235 | 0.8192 | 0.8614 | 0.8572 |
| United Kingdom - GBP | 10000 | 0.8235 | 0.8319 | 0.8571 | 0.8572 |
| United Kingdom - GBP | 20000 | 0.8277 | 0.8319 | 0.8571 | 0.8572 |
| United Kingdom - GBP | 70000 | 0.8277 | Contact your Branch | Contact your Branch | 0.8572 |
| United States - USD | 1250 | 1.1055 | 1.0998 | 1.1564 | 1.1507 |
| United States - USD | 10000 | 1.1055 | 1.1168 | 1.1506 | 1.1507 |
| United States - USD | 20000 | 1.1111 | 1.1168 | 1.1506 | 1.1507 |
| United States - USD | 70000 | 1.1111 | Contact your Branch | Contact your Branch | 1.1507 |
| Australia - AUD | 1250 | 1.6897 | 1.6851 | 1.8241 | 1.8127 |
| Australia - AUD | 10000 | 1.6897 | 1.7027 | 1.8065 | 1.8127 |
| Australia - AUD | 20000 | 1.6985 | 1.7027 | 1.8065 | 1.8127 |
| Australia - AUD | 70000 | 1.6985 | Contact your Branch | Contact your Branch | 1.8127 |
| Bahrain - BHD | 1250 | Not available | 0.4092 | 0.443 | Not available |
| Bahrain - BHD | 10000 | Not available | 0.4135 | 0.4387 | Not available |
| Bahrain - BHD | 20000 | Not available | 0.4135 | 0.4387 | Not available |
| Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Barbados - BBD | 1250 | Not available | 2.1689 | 2.3479 | Not available |
| Barbados - BBD | 10000 | Not available | 2.1916 | 2.3252 | Not available |
| Barbados - BBD | 20000 | Not available | 2.1916 | 2.3252 | 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 | 1.5076 | 1.5036 | 1.6276 | 1.6174 |
| Canada - CAD | 10000 | 1.5076 | 1.5193 | 1.6119 | 1.6174 |
| Canada - CAD | 20000 | 1.5155 | 1.5193 | 1.6119 | 1.6174 |
| Canada - CAD | 70000 | 1.5155 | Contact your Branch | Contact your Branch | 1.6174 |
| China - CNY1 | 1250 | 7.8398 | 7.8186 | 8.4636 | 8.4106 |
| China - CNY1 | 10000 | 7.8398 | 7.9002 | 8.382 | 8.4106 |
| China - CNY1 | 20000 | Contact your Branch | 7.9002 | 8.382 | Contact your Branch |
| China - CNY1 | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Czech Rep - CZK | 1250 | 23.89 | 23.83 | 25.8 | 25.6346 |
| Czech Rep - CZK | 10000 | 23.89 | 24.08 | 25.55 | 25.6346 |
| Czech Rep - CZK | 20000 | 24.02 | 24.08 | 25.55 | 25.6346 |
| Czech Rep - CZK | 70000 | 24.02 | Contact your Branch | Contact your Branch | 25.6346 |
| Denmark - DKK | 1250 | 7.1622 | 7.1429 | 7.7322 | 7.6837 |
| Denmark - DKK | 10000 | 7.1622 | 7.2175 | 7.6576 | 7.6837 |
| Denmark - DKK | 20000 | 7.1995 | 7.2175 | 7.6576 | 7.6837 |
| Denmark - DKK | 70000 | 7.1995 | Contact your Branch | Contact your Branch | 7.6837 |
| Hong Kong - HKD | 1250 | 8.5186 | 8.4955 | 9.1964 | 9.1388 |
| Hong Kong - HKD | 10000 | 8.5186 | 8.5842 | 9.1077 | 9.1388 |
| Hong Kong - HKD | 20000 | 8.5629 | 8.5842 | 9.1077 | 9.1388 |
| Hong Kong - HKD | 70000 | 8.5629 | Contact your Branch | Contact your Branch | 9.1388 |
| Hungary - HUF | 1250 | 386.71 | 385.66 | 417.48 | 414.8634 |
| Hungary - HUF | 10000 | 386.71 | 389.69 | 413.45 | 414.8634 |
| Hungary - HUF | 20000 | 388.72 | 389.69 | 413.45 | 414.8634 |
| Hungary - HUF | 70000 | 388.72 | Contact your Branch | Contact your Branch | 414.8634 |
| India - INR | 1250 | 93.2382 | Contact your Branch | Contact your Branch | 100.0264 |
| India - INR | 10000 | 93.2382 | Contact your Branch | Contact your Branch | 100.0264 |
| 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 | 3.8547 | 4.1727 | Not available |
| Israel - ILS | 10000 | Not available | 3.895 | 4.1325 | Not available |
| Israel - ILS | 20000 | Not available | 3.895 | 4.1325 | Not available |
| Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Japan - JPY | 1250 | 155.86 | 155.44 | 168.27 | 167.21 |
| Japan - JPY | 10000 | 155.86 | 157.06 | 166.64 | 167.21 |
| Japan - JPY | 20000 | 156.67 | 157.06 | 166.64 | 167.21 |
| Japan - JPY | 70000 | 156.67 | Contact your Branch | Contact your Branch | 167.21 |
| Malaysia - MYR | 1250 | Not available | 4.6264 | 5.0082 | Not available |
| Malaysia - MYR | 10000 | Not available | 4.6748 | 4.9598 | Not available |
| Malaysia - MYR | 20000 | Not available | 4.6748 | 4.9598 | Not available |
| Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| New Zealand - NZD | 1250 | 1.8376 | 1.8327 | 1.9839 | 1.9714 |
| New Zealand - NZD | 10000 | 1.8376 | 1.8518 | 1.9647 | 1.9714 |
| New Zealand - NZD | 20000 | 1.8472 | 1.8518 | 1.9647 | 1.9714 |
| New Zealand - NZD | 70000 | 1.8472 | Contact your Branch | Contact your Branch | 1.9714 |
| Norway - NOK | 1250 | 11.0607 | 11.0308 | 11.9409 | 11.866 |
| Norway - NOK | 10000 | 11.0607 | 11.146 | 11.8257 | 11.866 |
| Norway - NOK | 20000 | 11.1183 | 11.146 | 11.8257 | 11.866 |
| Norway - NOK | 70000 | 11.1183 | Contact your Branch | Contact your Branch | 11.866 |
| Philippines - PHP | 1250 | 60.5554 | Contact your Branch | Contact your Branch | 64.9642 |
| Philippines - PHP | 10000 | 60.5554 | Contact your Branch | Contact your Branch | 64.9642 |
| Philippines - PHP | 20000 | 60.8708 | Contact your Branch | Contact your Branch | 64.9642 |
| Philippines - PHP | 70000 | 60.8708 | Contact your Branch | Contact your Branch | 64.9642 |
| Poland - PLN | 1250 | 4.1569 | 4.0614 | 4.3965 | 4.369 |
| Poland - PLN | 10000 | 4.1569 | 4.1038 | 4.3541 | 4.369 |
| Poland - PLN | 20000 | 4.1569 | 4.1038 | 4.3541 | 4.369 |
| Poland - PLN | 70000 | 4.1569 | Contact your Branch | Contact your Branch | 4.369 |
| Saudi Arabia - SAR | 1250 | 4.0826 | 4.0716 | 4.4075 | 4.3799 |
| Saudi Arabia - SAR | 10000 | 4.0826 | 4.1141 | 4.365 | 4.3799 |
| Saudi Arabia - SAR | 20000 | 4.1039 | 4.1141 | 4.365 | 4.3799 |
| Saudi Arabia - SAR | 70000 | 4.1039 | Contact your Branch | Contact your Branch | 4.3799 |
| Singapore - SGD | 1250 | 1.4028 | 1.399 | 1.5144 | 1.5049 |
| Singapore - SGD | 10000 | 1.4028 | 1.4136 | 1.4998 | 1.5049 |
| Singapore - SGD | 20000 | 1.4101 | 1.4136 | 1.4998 | 1.5049 |
| Singapore - SGD | 70000 | 1.4101 | Contact your Branch | Contact your Branch | 1.5049 |
| South Africa - ZAR | 1250 | 19.5325 | 19.4796 | 21.0868 | 20.9545 |
| South Africa - ZAR | 10000 | 19.5325 | 19.683 | 20.8833 | 20.9545 |
| South Africa - ZAR | 20000 | 19.6342 | 19.683 | 20.8833 | 20.9545 |
| South Africa - ZAR | 70000 | 19.6342 | Contact your Branch | Contact your Branch | 20.9545 |
| Sweden - SEK | 1250 | 10.4109 | 10.3827 | 11.2394 | 11.1689 |
| Sweden - SEK | 10000 | 10.4109 | 10.4912 | 11.131 | 11.1689 |
| Sweden - SEK | 20000 | 10.4652 | 10.4912 | 11.131 | 11.1689 |
| Sweden - SEK | 70000 | 10.4652 | Contact your Branch | Contact your Branch | 11.1689 |
| Switzerland - CHF | 1250 | 0.8976 | 0.8952 | 0.969 | 0.9629 |
| Switzerland - CHF | 10000 | 0.8976 | 0.9045 | 0.9597 | 0.9629 |
| Switzerland - CHF | 20000 | 0.9023 | 0.9045 | 0.9597 | 0.9629 |
| Switzerland - CHF | 70000 | 0.9023 | Contact your Branch | Contact your Branch | 0.9629 |
| Thailand - THB | 1250 | 35.593 | 35.496 | 38.425 | 38.1842 |
| Thailand - THB | 10000 | 35.593 | 35.867 | 38.054 | 38.1842 |
| Thailand - THB | 20000 | Contact your Branch | 35.867 | 38.054 | Contact your Branch |
| Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Turkey - TRY | 1250 | 42.2383 | 42.1239 | 45.5994 | 45.3134 |
| Turkey - TRY | 10000 | 42.2383 | 42.5638 | 45.1594 | 45.3134 |
| Turkey - TRY | 20000 | 42.4582 | 42.5638 | 45.1594 | 45.3134 |
| Turkey - TRY | 70000 | 42.4582 | Contact your Branch | Contact your Branch | 45.3134 |
| United Arab Emirates - AED | 1250 | 3.9978 | 3.9869 | 4.3159 | 4.2888 |
| United Arab Emirates - AED | 10000 | 3.9978 | 4.0286 | 4.2742 | 4.2888 |
| United Arab Emirates - AED | 20000 | 4.0186 | 4.0286 | 4.2742 | 4.2888 |
| United Arab Emirates - AED | 70000 | 4.0186 | Contact your Branch | Contact your Branch | 4.2888 |
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Available for business customers only.