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 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