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: 13/04/2026 08:54:24
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8498 |
0.8454 |
0.8889 |
0.8846 |
| United Kingdom - GBP |
10000 |
0.8498 |
0.8585 |
0.8845 |
0.8846 |
| United Kingdom - GBP |
20000 |
0.8542 |
0.8585 |
0.8845 |
0.8846 |
| United Kingdom - GBP |
70000 |
0.8542 |
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0.8846 |
| United States - USD |
1250 |
1.1398 |
1.1339 |
1.1923 |
1.1864 |
| United States - USD |
10000 |
1.1398 |
1.1515 |
1.1863 |
1.1864 |
| United States - USD |
20000 |
1.1456 |
1.1515 |
1.1863 |
1.1864 |
| United States - USD |
70000 |
1.1456 |
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1.1864 |
| Australia - AUD |
1250 |
1.5936 |
1.5893 |
1.7204 |
1.7096 |
| Australia - AUD |
10000 |
1.5936 |
1.6059 |
1.7038 |
1.7096 |
| Australia - AUD |
20000 |
1.6019 |
1.6059 |
1.7038 |
1.7096 |
| Australia - AUD |
70000 |
1.6019 |
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1.7096 |
| Bahrain - BHD |
1250 |
Not available |
0.422 |
0.4568 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4264 |
0.4524 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4264 |
0.4524 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2363 |
2.4208 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2597 |
2.3975 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2597 |
2.3975 |
Not available |
| Barbados - BBD |
70000 |
Not available |
Contact your Branch |
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Not available |
| Canada - CAD |
1250 |
1.5553 |
1.5511 |
1.679 |
1.6685 |
| Canada - CAD |
10000 |
1.5553 |
1.5673 |
1.6628 |
1.6685 |
| Canada - CAD |
20000 |
1.5634 |
1.5673 |
1.6628 |
1.6685 |
| Canada - CAD |
70000 |
1.5634 |
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1.6685 |
| China - CNY |
1250 |
7.6647 |
7.6439 |
8.2746 |
8.2227 |
| China - CNY |
10000 |
7.6647 |
7.7237 |
8.1948 |
8.2227 |
| China - CNY |
20000 |
Contact your Branch |
7.7237 |
8.1948 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.4 |
23.33 |
25.26 |
25.1011 |
| Czech Rep - CZK |
10000 |
23.4 |
23.58 |
25.02 |
25.1011 |
| Czech Rep - CZK |
20000 |
23.52 |
23.58 |
25.02 |
25.1011 |
| Czech Rep - CZK |
70000 |
23.52 |
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25.1011 |
| Denmark - DKK |
1250 |
7.1744 |
7.155 |
7.7453 |
7.6968 |
| Denmark - DKK |
10000 |
7.1744 |
7.2297 |
7.6706 |
7.6968 |
| Denmark - DKK |
20000 |
7.2118 |
7.2297 |
7.6706 |
7.6968 |
| Denmark - DKK |
70000 |
7.2118 |
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7.6968 |
| Hong Kong - HKD |
1250 |
8.7914 |
8.7676 |
9.491 |
9.4315 |
| Hong Kong - HKD |
10000 |
8.7914 |
8.8592 |
9.3995 |
9.4315 |
| Hong Kong - HKD |
20000 |
8.8372 |
8.8592 |
9.3995 |
9.4315 |
| Hong Kong - HKD |
70000 |
8.8372 |
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9.4315 |
| Hungary - HUF |
1250 |
350.71 |
349.76 |
378.61 |
376.2384 |
| Hungary - HUF |
10000 |
350.71 |
353.41 |
374.96 |
376.2384 |
| Hungary - HUF |
20000 |
352.53 |
353.41 |
374.96 |
376.2384 |
| Hungary - HUF |
70000 |
352.53 |
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Contact your Branch |
376.2384 |
| India - INR |
1250 |
104.7575 |
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112.3843 |
| India - INR |
10000 |
104.7575 |
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Contact your Branch |
112.3843 |
| India - INR |
20000 |
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| India - INR |
70000 |
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Contact your Branch |
Contact your Branch |
Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.4191 |
3.7012 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.4548 |
3.6655 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.4548 |
3.6655 |
Not available |
| Israel - ILS |
70000 |
Not available |
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Not available |
| Japan - JPY |
1250 |
179.16 |
178.68 |
193.42 |
192.21 |
| Japan - JPY |
10000 |
179.16 |
180.55 |
191.56 |
192.21 |
| Japan - JPY |
20000 |
180.1 |
180.55 |
191.56 |
192.21 |
| Japan - JPY |
70000 |
180.1 |
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192.21 |
| Malaysia - MYR |
1250 |
Not available |
4.4444 |
4.8111 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.4908 |
4.7647 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.4908 |
4.7647 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9261 |
1.9208 |
2.0793 |
2.0663 |
| New Zealand - NZD |
10000 |
1.9261 |
1.9409 |
2.0593 |
2.0663 |
| New Zealand - NZD |
20000 |
1.9361 |
1.9409 |
2.0593 |
2.0663 |
| New Zealand - NZD |
70000 |
1.9361 |
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Contact your Branch |
2.0663 |
| Norway - NOK |
1250 |
10.683 |
10.6541 |
11.5331 |
11.4608 |
| Norway - NOK |
10000 |
10.683 |
10.7654 |
11.4219 |
11.4608 |
| Norway - NOK |
20000 |
10.7387 |
10.7654 |
11.4219 |
11.4608 |
| Norway - NOK |
70000 |
10.7387 |
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Contact your Branch |
11.4608 |
| Philippines - PHP |
1250 |
67.7456 |
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Contact your Branch |
72.6778 |
| Philippines - PHP |
10000 |
67.7456 |
Contact your Branch |
Contact your Branch |
72.6778 |
| Philippines - PHP |
20000 |
68.0984 |
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Contact your Branch |
72.6778 |
| Philippines - PHP |
70000 |
68.0984 |
Contact your Branch |
Contact your Branch |
72.6778 |
| Poland - PLN |
1250 |
4.1655 |
4.0699 |
4.4056 |
4.378 |
| Poland - PLN |
10000 |
4.1655 |
4.1124 |
4.3631 |
4.378 |
| Poland - PLN |
20000 |
4.1655 |
4.1124 |
4.3631 |
4.378 |
| Poland - PLN |
70000 |
4.1655 |
Contact your Branch |
Contact your Branch |
4.378 |
| Saudi Arabia - SAR |
1250 |
4.2114 |
4.2 |
4.5465 |
4.518 |
| Saudi Arabia - SAR |
10000 |
4.2114 |
4.2438 |
4.5026 |
4.518 |
| Saudi Arabia - SAR |
20000 |
4.2333 |
4.2438 |
4.5026 |
4.518 |
| Saudi Arabia - SAR |
70000 |
4.2333 |
Contact your Branch |
Contact your Branch |
4.518 |
| Singapore - SGD |
1250 |
1.4322 |
1.4283 |
1.5461 |
1.5365 |
| Singapore - SGD |
10000 |
1.4322 |
1.4432 |
1.5312 |
1.5365 |
| Singapore - SGD |
20000 |
1.4396 |
1.4432 |
1.5312 |
1.5365 |
| Singapore - SGD |
70000 |
1.4396 |
Contact your Branch |
Contact your Branch |
1.5365 |
| South Africa - ZAR |
1250 |
18.5816 |
18.5313 |
20.0602 |
19.9344 |
| South Africa - ZAR |
10000 |
18.5816 |
18.7248 |
19.8667 |
19.9344 |
| South Africa - ZAR |
20000 |
18.6784 |
18.7248 |
19.8667 |
19.9344 |
| South Africa - ZAR |
70000 |
18.6784 |
Contact your Branch |
Contact your Branch |
19.9344 |
| Sweden - SEK |
1250 |
10.4641 |
10.4358 |
11.2968 |
11.226 |
| Sweden - SEK |
10000 |
10.4641 |
10.5448 |
11.1878 |
11.226 |
| Sweden - SEK |
20000 |
10.5186 |
10.5448 |
11.1878 |
11.226 |
| Sweden - SEK |
70000 |
10.5186 |
Contact your Branch |
Contact your Branch |
11.226 |
| Switzerland - CHF |
1250 |
0.8886 |
0.8862 |
0.9593 |
0.9533 |
| Switzerland - CHF |
10000 |
0.8886 |
0.8954 |
0.95 |
0.9533 |
| Switzerland - CHF |
20000 |
0.8932 |
0.8954 |
0.95 |
0.9533 |
| Switzerland - CHF |
70000 |
0.8932 |
Contact your Branch |
Contact your Branch |
0.9533 |
| Thailand - THB |
1250 |
36.165 |
36.067 |
39.043 |
38.798 |
| Thailand - THB |
10000 |
36.165 |
36.444 |
38.666 |
38.798 |
| Thailand - THB |
20000 |
Contact your Branch |
36.444 |
38.666 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
50.1845 |
50.0486 |
54.178 |
53.8382 |
| Turkey - TRY |
10000 |
50.1845 |
50.5713 |
53.6553 |
53.8382 |
| Turkey - TRY |
20000 |
50.4459 |
50.5713 |
53.6553 |
53.8382 |
| Turkey - TRY |
70000 |
50.4459 |
Contact your Branch |
Contact your Branch |
53.8382 |
| United Arab Emirates - AED |
1250 |
4.121 |
4.1099 |
4.449 |
4.4211 |
| United Arab Emirates - AED |
10000 |
4.121 |
4.1528 |
4.406 |
4.4211 |
| United Arab Emirates - AED |
20000 |
4.1425 |
4.1528 |
4.406 |
4.4211 |
| United Arab Emirates - AED |
70000 |
4.1425 |
Contact your Branch |
Contact your Branch |
4.4211 |