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: 11/08/2022 06:57:22
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United Kingdom - GBP 1250 0.8222 0.818 0.8601 0.8558
United Kingdom - GBP 10000 0.8222 0.8306 0.8558 0.8558
United Kingdom - GBP 20000 0.8264 0.8306 0.8558 0.8558
United Kingdom - GBP 70000 0.8264 Contact your Branch Contact your Branch 0.8558
United States - USD 1250 1.0044 0.9992 1.0506 1.0455
United States - USD 10000 1.0044 1.0147 1.0453 1.0455
United States - USD 20000 1.0095 1.0147 1.0453 1.0455
United States - USD 70000 1.0095 Contact your Branch Contact your Branch 1.0455
Australia - AUD 1250 1.3945 1.3908 1.5055 1.4961
Australia - AUD 10000 1.3945 1.4053 1.491 1.4961
Australia - AUD 20000 1.4018 1.4053 1.491 1.4961
Australia - AUD 70000 1.4018 Contact your Branch Contact your Branch 1.4961
Bahrain - BHD 1250 Not available 0.3718 0.4025 Not available
Bahrain - BHD 10000 Not available 0.3757 0.3986 Not available
Bahrain - BHD 20000 Not available 0.3757 0.3986 Not available
Bahrain - BHD 70000 Not available Contact your Branch Contact your Branch Not available
Barbados - BBD 1250 Not available 1.9705 2.1331 Not available
Barbados - BBD 10000 Not available 1.9911 2.1125 Not available
Barbados - BBD 20000 Not available 1.9911 2.1125 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 1.2624 1.259 1.3629 1.3543
Canada - CAD 10000 1.2624 1.2722 1.3497 1.3543
Canada - CAD 20000 1.269 1.2722 1.3497 1.3543
Canada - CAD 70000 1.269 Contact your Branch Contact your Branch 1.3543
China - CNY 1250 6.6588 6.6407 7.1886 7.1436
China - CNY 10000 6.6588 6.7101 7.1193 7.1436
China - CNY 20000 Contact your Branch 6.7101 7.1193 Contact your Branch
China - CNY 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Croatia - HRK 1250 7.2141 7.1946 7.7882 7.7393
Croatia - HRK 10000 7.2141 7.2697 7.713 7.7393
Croatia - HRK 20000 7.2517 7.2697 7.713 7.7393
Croatia - HRK 70000 7.2517 Contact your Branch Contact your Branch 7.7393
Czech Rep - CZK 1250 23.37 23.31 25.23 25.0712
Czech Rep - CZK 10000 23.37 23.55 24.99 25.0712
Czech Rep - CZK 20000 23.49 23.55 24.99 25.0712
Czech Rep - CZK 70000 23.49 Contact your Branch Contact your Branch 25.0712
Denmark - DKK 1250 7.1433 7.124 7.7118 7.6634
Denmark - DKK 10000 7.1433 7.1984 7.6374 7.6634
Denmark - DKK 20000 7.1805 7.1984 7.6374 7.6634
Denmark - DKK 70000 7.1805 Contact your Branch Contact your Branch 7.6634
Hong Kong - HKD 1250 7.7575 7.7365 8.3748 8.3223
Hong Kong - HKD 10000 7.7575 7.8173 8.294 8.3223
Hong Kong - HKD 20000 7.7979 7.8173 8.294 8.3223
Hong Kong - HKD 70000 7.7979 Contact your Branch Contact your Branch 8.3223
Hungary - HUF 1250 378.27 377.25 408.37 405.8097
Hungary - HUF 10000 378.27 381.19 404.43 405.8097
Hungary - HUF 20000 380.24 381.19 404.43 405.8097
Hungary - HUF 70000 380.24 Contact your Branch Contact your Branch 405.8097
India - INR 1250 78.5832 Contact your Branch Contact your Branch 84.3045
India - INR 10000 78.5832 Contact your Branch Contact your Branch 84.3045
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 3.211 3.4759 Not available
Israel - ILS 10000 Not available 3.2445 3.4424 Not available
Israel - ILS 20000 Not available 3.2445 3.4424 Not available
Israel - ILS 70000 Not available Contact your Branch Contact your Branch Not available
Japan - JPY 1250 131.47 131.11 141.93 141.04
Japan - JPY 10000 131.47 132.48 140.56 141.04
Japan - JPY 20000 132.15 132.48 140.56 141.04
Japan - JPY 70000 132.15 Contact your Branch Contact your Branch 141.04
Malaysia - MYR 1250 Not available 4.3838 4.7455 Not available
Malaysia - MYR 10000 Not available 4.4296 4.6997 Not available
Malaysia - MYR 20000 Not available 4.4296 4.6997 Not available
Malaysia - MYR 70000 Not available Contact your Branch Contact your Branch Not available
New Zealand - NZD 1250 1.5432 1.539 1.666 1.6555
New Zealand - NZD 10000 1.5432 1.5551 1.6499 1.6555
New Zealand - NZD 20000 1.5512 1.5551 1.6499 1.6555
New Zealand - NZD 70000 1.5512 Contact your Branch Contact your Branch 1.6555
Norway - NOK 1250 9.4041 9.3786 10.1524 10.0887
Norway - NOK 10000 9.4041 9.4766 10.0545 10.0887
Norway - NOK 20000 9.4531 9.4766 10.0545 10.0887
Norway - NOK 70000 9.4531 Contact your Branch Contact your Branch 10.0887
Philippines - PHP 1250 54.8544 Contact your Branch Contact your Branch 58.848
Philippines - PHP 10000 54.8544 Contact your Branch Contact your Branch 58.848
Philippines - PHP 20000 55.14 Contact your Branch Contact your Branch 58.848
Philippines - PHP 70000 55.14 Contact your Branch Contact your Branch 58.848
Poland - PLN 1250 4.5845 4.4793 4.8489 4.8184
Poland - PLN 10000 4.5845 4.5261 4.8021 4.8184
Poland - PLN 20000 4.5845 4.5261 4.8021 4.8184
Poland - PLN 70000 4.5845 Contact your Branch Contact your Branch 4.8184
Saudi Arabia - SAR 1250 3.7178 3.7077 4.0136 3.9885
Saudi Arabia - SAR 10000 3.7178 3.7465 3.9749 3.9885
Saudi Arabia - SAR 20000 3.7372 3.7465 3.9749 3.9885
Saudi Arabia - SAR 70000 3.7372 Contact your Branch Contact your Branch 3.9885
Singapore - SGD 1250 1.3556 1.3519 1.4634 1.4543
Singapore - SGD 10000 1.3556 1.366 1.4493 1.4543
Singapore - SGD 20000 1.3626 1.366 1.4493 1.4543
Singapore - SGD 70000 1.3626 Contact your Branch Contact your Branch 1.4543
South Africa - ZAR 1250 16.0114 15.968 17.2855 17.1771
South Africa - ZAR 10000 16.0114 16.1348 17.1187 17.1771
South Africa - ZAR 20000 16.0948 16.1348 17.1187 17.1771
South Africa - ZAR 70000 16.0948 Contact your Branch Contact your Branch 17.1771
Sweden - SEK 1250 9.9402 9.9133 10.7312 10.6639
Sweden - SEK 10000 9.9402 10.0168 10.6277 10.6639
Sweden - SEK 20000 9.992 10.0168 10.6277 10.6639
Sweden - SEK 70000 9.992 Contact your Branch Contact your Branch 10.6639
Switzerland - CHF 1250 0.9322 0.9296 1.0063 1
Switzerland - CHF 10000 0.9322 0.9393 0.9966 1
Switzerland - CHF 20000 0.937 0.9393 0.9966 1
Switzerland - CHF 70000 0.937 Contact your Branch Contact your Branch 1
Thailand - THB 1250 34.937 34.842 37.717 37.4807
Thailand - THB 10000 34.937 35.206 37.353 37.4807
Thailand - THB 20000 Contact your Branch 35.206 37.353 Contact your Branch
Thailand - THB 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Turkey - TRY 1250 17.7262 17.6782 19.1368 19.0168
Turkey - TRY 10000 17.7262 17.8629 18.9522 19.0168
Turkey - TRY 20000 17.8185 17.8629 18.9522 19.0168
Turkey - TRY 70000 17.8185 Contact your Branch Contact your Branch 19.0168
United Arab Emirates - AED 1250 3.632 3.6221 3.921 3.8964
United Arab Emirates - AED 10000 3.632 3.66 3.8831 3.8964
United Arab Emirates - AED 20000 3.6509 3.66 3.8831 3.8964
United Arab Emirates - AED 70000 3.6509 Contact your Branch Contact your Branch 3.8964