Daily Foreign Exchange Rates
For foreign exchange transactions over €70,000 our experienced dealing team are here to help you.
Call us now on 07662 44330 or email us on ask.thedealer@boi.com
Last update: 18/01/2021 07:51:39
| country | currency | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|---|
| United Kingdom | GBP | 70000 | 0.8728 | Contact your Branch | Contact your Branch | 0.9039 |
| United Kingdom | GBP | 20000 | 0.8728 | 0.8772 | 0.9038 | 0.9039 |
| United Kingdom | GBP | 10000 | 0.8683 | 0.8772 | 0.9038 | 0.9039 |
| United Kingdom | GBP | 1250 | 0.8683 | 0.8639 | 0.9083 | 0.9039 |
| United States | USD | 70000 | 1.1841 | Contact your Branch | Contact your Branch | 1.2262 |
| United States | USD | 20000 | 1.1841 | 1.1901 | 1.2261 | 1.2262 |
| United States | USD | 10000 | 1.178 | 1.1901 | 1.2261 | 1.2262 |
| United States | USD | 1250 | 1.178 | 1.172 | 1.2323 | 1.2262 |
| Australia | AUD | 1250 | 1.508 | 1.5039 | 1.628 | 1.6178 |
| Australia | AUD | 10000 | 1.508 | 1.5197 | 1.6123 | 1.6178 |
| Australia | AUD | 20000 | 1.5159 | 1.5197 | 1.6123 | 1.6178 |
| Australia | AUD | 70000 | 1.5159 | Contact your Branch | Contact your Branch | 1.6178 |
| Canada | CAD | 1250 | 1.4819 | 1.4779 | 1.5998 | 1.5898 |
| Canada | CAD | 10000 | 1.4819 | 1.4933 | 1.5844 | 1.5898 |
| Canada | CAD | 20000 | 1.4896 | 1.4933 | 1.5844 | 1.5898 |
| Canada | CAD | 70000 | 1.4896 | Contact your Branch | Contact your Branch | 1.5898 |
| New Zealand | NZD | 1250 | 1.6281 | 1.6237 | 1.7577 | 1.7467 |
| New Zealand | NZD | 10000 | 1.6281 | 1.6407 | 1.7407 | 1.7467 |
| New Zealand | NZD | 20000 | 1.6366 | 1.6407 | 1.7407 | 1.7467 |
| New Zealand | NZD | 70000 | 1.6366 | Contact your Branch | Contact your Branch | 1.7467 |
| Poland | PLN | 1250 | 4.4466 | 4.3445 | 4.7029 | 4.6734 |
| Poland | PLN | 10000 | 4.4466 | 4.3898 | 4.6575 | 4.6734 |
| Poland | PLN | 20000 | 4.4466 | 4.3898 | 4.6575 | 4.6734 |
| Poland | PLN | 70000 | 4.4466 | Contact your Branch | Contact your Branch | 4.6734 |
| South Africa | ZAR | 1250 | 17.7018 | 17.6539 | 19.1105 | 18.9906 |
| South Africa | ZAR | 10000 | 17.7018 | 17.8383 | 18.9261 | 18.9906 |
| South Africa | ZAR | 20000 | 17.794 | 17.8383 | 18.9261 | 18.9906 |
| South Africa | ZAR | 70000 | 17.794 | Contact your Branch | Contact your Branch | 18.9906 |
| Switzerland | CHF | 1250 | 1.0337 | 1.0309 | 1.116 | 1.109 |
| Switzerland | CHF | 10000 | 1.0337 | 1.0417 | 1.1052 | 1.109 |
| Switzerland | CHF | 20000 | 1.0391 | 1.0417 | 1.1052 | 1.109 |
| Switzerland | CHF | 70000 | 1.0391 | Contact your Branch | Contact your Branch | 1.109 |
| United Arab Emirates | AED | 1250 | 4.2601 | 4.2485 | 4.5991 | 4.5702 |
| United Arab Emirates | AED | 10000 | 4.2601 | 4.2929 | 4.5547 | 4.5702 |
| United Arab Emirates | AED | 20000 | 4.2822 | 4.2929 | 4.5547 | 4.5702 |
| United Arab Emirates | AED | 70000 | 4.2822 | Contact your Branch | Contact your Branch | 4.5702 |