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: 16/12/2025 07:40:25
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8569 |
0.8525 |
0.8964 |
0.892 |
| United Kingdom - GBP |
10000 |
0.8569 |
0.8657 |
0.8919 |
0.892 |
| United Kingdom - GBP |
20000 |
0.8613 |
0.8657 |
0.8919 |
0.892 |
| United Kingdom - GBP |
70000 |
0.8613 |
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0.892 |
| United States - USD |
1250 |
1.1455 |
1.1397 |
1.1983 |
1.1924 |
| United States - USD |
10000 |
1.1455 |
1.1573 |
1.1923 |
1.1924 |
| United States - USD |
20000 |
1.1514 |
1.1573 |
1.1923 |
1.1924 |
| United States - USD |
70000 |
1.1514 |
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1.1924 |
| Australia - AUD |
1250 |
1.6983 |
1.6937 |
1.8335 |
1.822 |
| Australia - AUD |
10000 |
1.6983 |
1.7114 |
1.8158 |
1.822 |
| Australia - AUD |
20000 |
1.7072 |
1.7114 |
1.8158 |
1.822 |
| Australia - AUD |
70000 |
1.7072 |
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1.822 |
| Bahrain - BHD |
1250 |
Not available |
0.4241 |
0.4591 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4285 |
0.4546 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4285 |
0.4546 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2476 |
2.4331 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2711 |
2.4096 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2711 |
2.4096 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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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 |
1.5531 |
1.5489 |
1.6766 |
1.6661 |
| Canada - CAD |
10000 |
1.5531 |
1.565 |
1.6605 |
1.6661 |
| Canada - CAD |
20000 |
1.5611 |
1.565 |
1.6605 |
1.6661 |
| Canada - CAD |
70000 |
1.5611 |
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1.6661 |
| China - CNY |
1250 |
7.9401 |
7.9186 |
8.572 |
8.5182 |
| China - CNY |
10000 |
7.9401 |
8.0013 |
8.4893 |
8.5182 |
| China - CNY |
20000 |
Contact your Branch |
8.0013 |
8.4893 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.38 |
23.31 |
25.24 |
25.0795 |
| Czech Rep - CZK |
10000 |
23.38 |
23.56 |
24.99 |
25.0795 |
| Czech Rep - CZK |
20000 |
23.5 |
23.56 |
24.99 |
25.0795 |
| Czech Rep - CZK |
70000 |
23.5 |
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25.0795 |
| Denmark - DKK |
1250 |
7.1719 |
7.1525 |
7.7427 |
7.6941 |
| Denmark - DKK |
10000 |
7.1719 |
7.2272 |
7.668 |
7.6941 |
| Denmark - DKK |
20000 |
7.2093 |
7.2272 |
7.668 |
7.6941 |
| Denmark - DKK |
70000 |
7.2093 |
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7.6941 |
| Hong Kong - HKD |
1250 |
8.7713 |
8.7475 |
9.4693 |
9.4099 |
| Hong Kong - HKD |
10000 |
8.7713 |
8.8389 |
9.3779 |
9.4099 |
| Hong Kong - HKD |
20000 |
8.817 |
8.8389 |
9.3779 |
9.4099 |
| Hong Kong - HKD |
70000 |
8.817 |
Contact your Branch |
Contact your Branch |
9.4099 |
| Hungary - HUF |
1250 |
369.3 |
368.3 |
398.69 |
396.1895 |
| Hungary - HUF |
10000 |
369.3 |
372.15 |
394.84 |
396.1895 |
| Hungary - HUF |
20000 |
371.23 |
372.15 |
394.84 |
396.1895 |
| Hungary - HUF |
70000 |
371.23 |
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Contact your Branch |
396.1895 |
| India - INR |
1250 |
102.5848 |
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Contact your Branch |
110.0534 |
| India - INR |
10000 |
102.5848 |
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Contact your Branch |
110.0534 |
| 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 |
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Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.6236 |
3.9225 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.6614 |
3.8847 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.6614 |
3.8847 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
174.69 |
174.22 |
188.59 |
187.41 |
| Japan - JPY |
10000 |
174.69 |
176.04 |
186.77 |
187.41 |
| Japan - JPY |
20000 |
175.6 |
176.04 |
186.77 |
187.41 |
| Japan - JPY |
70000 |
175.6 |
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Contact your Branch |
187.41 |
| Malaysia - MYR |
1250 |
Not available |
4.5928 |
4.9718 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.6408 |
4.9238 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.6408 |
4.9238 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.95 |
1.9447 |
2.1051 |
2.0919 |
| New Zealand - NZD |
10000 |
1.95 |
1.965 |
2.0848 |
2.0919 |
| New Zealand - NZD |
20000 |
1.9601 |
1.965 |
2.0848 |
2.0919 |
| New Zealand - NZD |
70000 |
1.9601 |
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2.0919 |
| Norway - NOK |
1250 |
11.4447 |
11.4137 |
12.3554 |
12.2779 |
| Norway - NOK |
10000 |
11.4447 |
11.5329 |
12.2362 |
12.2779 |
| Norway - NOK |
20000 |
11.5043 |
11.5329 |
12.2362 |
12.2779 |
| Norway - NOK |
70000 |
11.5043 |
Contact your Branch |
Contact your Branch |
12.2779 |
| Philippines - PHP |
1250 |
66.3516 |
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Contact your Branch |
71.1823 |
| Philippines - PHP |
10000 |
66.3516 |
Contact your Branch |
Contact your Branch |
71.1823 |
| Philippines - PHP |
20000 |
66.6971 |
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Contact your Branch |
71.1823 |
| Philippines - PHP |
70000 |
66.6971 |
Contact your Branch |
Contact your Branch |
71.1823 |
| Poland - PLN |
1250 |
4.1348 |
4.0399 |
4.3732 |
4.3458 |
| Poland - PLN |
10000 |
4.1348 |
4.0821 |
4.331 |
4.3458 |
| Poland - PLN |
20000 |
4.1348 |
4.0821 |
4.331 |
4.3458 |
| Poland - PLN |
70000 |
4.1348 |
Contact your Branch |
Contact your Branch |
4.3458 |
| Saudi Arabia - SAR |
1250 |
4.2319 |
4.2205 |
4.5687 |
4.54 |
| Saudi Arabia - SAR |
10000 |
4.2319 |
4.2645 |
4.5246 |
4.54 |
| Saudi Arabia - SAR |
20000 |
4.254 |
4.2645 |
4.5246 |
4.54 |
| Saudi Arabia - SAR |
70000 |
4.254 |
Contact your Branch |
Contact your Branch |
4.54 |
| Singapore - SGD |
1250 |
1.4552 |
1.4513 |
1.571 |
1.5612 |
| Singapore - SGD |
10000 |
1.4552 |
1.4664 |
1.5559 |
1.5612 |
| Singapore - SGD |
20000 |
1.4628 |
1.4664 |
1.5559 |
1.5612 |
| Singapore - SGD |
70000 |
1.4628 |
Contact your Branch |
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1.5612 |
| South Africa - ZAR |
1250 |
18.9498 |
18.8985 |
20.4577 |
20.3294 |
| South Africa - ZAR |
10000 |
18.9498 |
19.0958 |
20.2603 |
20.3294 |
| South Africa - ZAR |
20000 |
19.0485 |
19.0958 |
20.2603 |
20.3294 |
| South Africa - ZAR |
70000 |
19.0485 |
Contact your Branch |
Contact your Branch |
20.3294 |
| Sweden - SEK |
1250 |
10.4831 |
10.4548 |
11.3173 |
11.2464 |
| Sweden - SEK |
10000 |
10.4831 |
10.5639 |
11.2081 |
11.2464 |
| Sweden - SEK |
20000 |
10.5377 |
10.5639 |
11.2081 |
11.2464 |
| Sweden - SEK |
70000 |
10.5377 |
Contact your Branch |
Contact your Branch |
11.2464 |
| Switzerland - CHF |
1250 |
0.8986 |
0.8961 |
0.9701 |
0.964 |
| Switzerland - CHF |
10000 |
0.8986 |
0.9055 |
0.9607 |
0.964 |
| Switzerland - CHF |
20000 |
0.9032 |
0.9055 |
0.9607 |
0.964 |
| Switzerland - CHF |
70000 |
0.9032 |
Contact your Branch |
Contact your Branch |
0.964 |
| Thailand - THB |
1250 |
35.534 |
35.438 |
38.362 |
38.1213 |
| Thailand - THB |
10000 |
35.534 |
35.808 |
37.992 |
38.1213 |
| Thailand - THB |
20000 |
Contact your Branch |
35.808 |
37.992 |
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| Thailand - THB |
70000 |
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Contact your Branch |
Contact your Branch |
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| Turkey - TRY |
1250 |
48.1702 |
48.0398 |
52.0034 |
51.6773 |
| Turkey - TRY |
10000 |
48.1702 |
48.5415 |
51.5017 |
51.6773 |
| Turkey - TRY |
20000 |
48.4211 |
48.5415 |
51.5017 |
51.6773 |
| Turkey - TRY |
70000 |
48.4211 |
Contact your Branch |
Contact your Branch |
51.6773 |
| United Arab Emirates - AED |
1250 |
4.1419 |
4.1307 |
4.4715 |
4.4434 |
| United Arab Emirates - AED |
10000 |
4.1419 |
4.1738 |
4.4283 |
4.4434 |
| United Arab Emirates - AED |
20000 |
4.1634 |
4.1738 |
4.4283 |
4.4434 |
| United Arab Emirates - AED |
70000 |
4.1634 |
Contact your Branch |
Contact your Branch |
4.4434 |