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: 28/03/2023 07:17:12
country tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom - GBP 1250 0.856 0.8517 0.8955 0.8911
United Kingdom - GBP 10000 0.856 0.8648 0.891 0.8911
United Kingdom - GBP 20000 0.8604 0.8648 0.891 0.8911
United Kingdom - GBP 70000 0.8604 Contact your Branch Contact your Branch 0.8911
United States - USD 1250 1.0545 1.0491 1.103 1.0976
United States - USD 10000 1.0545 1.0653 1.0975 1.0976
United States - USD 20000 1.0599 1.0653 1.0975 1.0976
United States - USD 70000 1.0599 Contact your Branch Contact your Branch 1.0976
Australia - AUD 1250 1.553 1.5488 1.6765 1.666
Australia - AUD 10000 1.553 1.5649 1.6604 1.666
Australia - AUD 20000 1.561 1.5649 1.6604 1.666
Australia - AUD 70000 1.561 Contact your Branch Contact your Branch 1.666
Bahrain - BHD 1250 Not available 0.3904 0.4226 Not available
Bahrain - BHD 10000 Not available 0.3944 0.4185 Not available
Bahrain - BHD 20000 Not available 0.3944 0.4185 Not available
Bahrain - BHD 70000 Not available Contact your Branch Contact your Branch Not available
Barbados - BBD 1250 Not available 2.0689 2.2396 Not available
Barbados - BBD 10000 Not available 2.0905 2.218 Not available
Barbados - BBD 20000 Not available 2.0905 2.218 Not available
Barbados - BBD 70000 Not available Contact your Branch Contact your Branch Not available
Bulgaria - BGN 1250 Not available 1.8726 2.0271 Not available
Bulgaria - BGN 10000 Not available 1.8921 2.0075 Not available
Bulgaria - BGN 20000 Not available 1.8921 2.0075 Not available
Bulgaria - BGN 70000 Not available Contact your Branch Contact your Branch Not available
Canada - CAD 1250 1.416 1.4121 1.5286 1.519
Canada - CAD 10000 1.416 1.4269 1.5139 1.519
Canada - CAD 20000 1.4233 1.4269 1.5139 1.519
Canada - CAD 70000 1.4233 Contact your Branch Contact your Branch 1.519
China - CNY1 1250 7.1437 7.1244 7.7122 7.6638
China - CNY1 10000 7.1437 7.1988 7.6378 7.6638
China - CNY1 20000 Contact your Branch 7.1988 7.6378 Contact your Branch
China - CNY1 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Czech Rep - CZK 1250 22.8 22.74 24.61 24.4604
Czech Rep - CZK 10000 22.8 22.98 24.38 24.4604
Czech Rep - CZK 20000 22.92 22.98 24.38 24.4604
Czech Rep - CZK 70000 22.92 Contact your Branch Contact your Branch 24.4604
Denmark - DKK 1250 7.1543 7.1349 7.7236 7.6751
Denmark - DKK 10000 7.1543 7.2094 7.6491 7.6751
Denmark - DKK 20000 7.1915 7.2094 7.6491 7.6751
Denmark - DKK 70000 7.1915 Contact your Branch Contact your Branch 7.6751
Hong Kong - HKD 1250 8.151 8.1289 8.7996 8.7444
Hong Kong - HKD 10000 8.151 8.2138 8.7147 8.7444
Hong Kong - HKD 20000 8.1934 8.2138 8.7147 8.7444
Hong Kong - HKD 70000 8.1934 Contact your Branch Contact your Branch 8.7444
Hungary - HUF 1250 369.75 368.75 399.18 396.6736
Hungary - HUF 10000 369.75 372.6 395.33 396.6736
Hungary - HUF 20000 371.68 372.6 395.33 396.6736
Hungary - HUF 70000 371.68 Contact your Branch Contact your Branch 396.6736
India - INR 1250 85.3807 Contact your Branch Contact your Branch 91.5969
India - INR 10000 85.3807 Contact your Branch Contact your Branch 91.5969
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 3.6935 3.9982 Not available
Israel - ILS 10000 Not available 3.732 3.9596 Not available
Israel - ILS 20000 Not available 3.732 3.9596 Not available
Israel - ILS 70000 Not available Contact your Branch Contact your Branch Not available
Japan - JPY 1250 135.91 135.54 146.73 145.81
Japan - JPY 10000 135.91 136.96 145.31 145.81
Japan - JPY 20000 136.62 136.96 145.31 145.81
Japan - JPY 70000 136.62 Contact your Branch Contact your Branch 145.81
Malaysia - MYR 1250 Not available 4.5528 4.9285 Not available
Malaysia - MYR 10000 Not available 4.6004 4.8809 Not available
Malaysia - MYR 20000 Not available 4.6004 4.8809 Not available
Malaysia - MYR 70000 Not available Contact your Branch Contact your Branch Not available
New Zealand - NZD 1250 1.667 1.6625 1.7997 1.7884
New Zealand - NZD 10000 1.667 1.6799 1.7823 1.7884
New Zealand - NZD 20000 1.6757 1.6799 1.7823 1.7884
New Zealand - NZD 70000 1.6757 Contact your Branch Contact your Branch 1.7884
Norway - NOK 1250 10.8226 10.7933 11.6838 11.6106
Norway - NOK 10000 10.8226 10.906 11.5711 11.6106
Norway - NOK 20000 10.879 10.906 11.5711 11.6106
Norway - NOK 70000 10.879 Contact your Branch Contact your Branch 11.6106
Philippines - PHP 1250 56.4702 Contact your Branch Contact your Branch 60.5815
Philippines - PHP 10000 56.4702 Contact your Branch Contact your Branch 60.5815
Philippines - PHP 20000 56.7643 Contact your Branch Contact your Branch 60.5815
Philippines - PHP 70000 56.7643 Contact your Branch Contact your Branch 60.5815
Poland - PLN 1250 4.59 4.4846 4.8547 4.8242
Poland - PLN 10000 4.59 4.5315 4.8078 4.8242
Poland - PLN 20000 4.59 4.5315 4.8078 4.8242
Poland - PLN 70000 4.59 Contact your Branch Contact your Branch 4.8242
Saudi Arabia - SAR 1250 3.899 3.8884 4.2092 4.1828
Saudi Arabia - SAR 10000 3.899 3.929 4.1686 4.1828
Saudi Arabia - SAR 20000 3.9193 3.929 4.1686 4.1828
Saudi Arabia - SAR 70000 3.9193 Contact your Branch Contact your Branch 4.1828
Singapore - SGD 1250 1.3792 1.3754 1.4889 1.4796
Singapore - SGD 10000 1.3792 1.3898 1.4746 1.4796
Singapore - SGD 20000 1.3864 1.3898 1.4746 1.4796
Singapore - SGD 70000 1.3864 Contact your Branch Contact your Branch 1.4796
South Africa - ZAR 1250 18.9535 18.9022 20.4618 20.3334
South Africa - ZAR 10000 18.9535 19.0996 20.2643 20.3334
South Africa - ZAR 20000 19.0522 19.0996 20.2643 20.3334
South Africa - ZAR 70000 19.0522 Contact your Branch Contact your Branch 20.3334
Sweden - SEK 1250 10.7498 10.7206 11.6052 11.5324
Sweden - SEK 10000 10.7498 10.8326 11.4932 11.5324
Sweden - SEK 20000 10.8057 10.8326 11.4932 11.5324
Sweden - SEK 70000 10.8057 Contact your Branch Contact your Branch 11.5324
Switzerland - CHF 1250 0.9501 0.9475 1.0257 1.0193
Switzerland - CHF 10000 0.9501 0.9574 1.0158 1.0193
Switzerland - CHF 20000 0.9551 0.9574 1.0158 1.0193
Switzerland - CHF 70000 0.9551 Contact your Branch Contact your Branch 1.0193
Thailand - THB 1250 35.562 35.466 38.392 38.1512
Thailand - THB 10000 35.562 35.836 38.022 38.1512
Thailand - THB 20000 Contact your Branch 35.836 38.022 Contact your Branch
Thailand - THB 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Turkey - TRY 1250 19.8262 19.7725 21.4038 21.2696
Turkey - TRY 10000 19.8262 19.979 21.1973 21.2696
Turkey - TRY 20000 19.9294 19.979 21.1973 21.2696
Turkey - TRY 70000 19.9294 Contact your Branch Contact your Branch 21.2696
United Arab Emirates - AED 1250 3.8125 3.8021 4.1158 4.09
United Arab Emirates - AED 10000 3.8125 3.8418 4.0761 4.09
United Arab Emirates - AED 20000 3.8323 3.8418 4.0761 4.09
United Arab Emirates - AED 70000 3.8323 Contact your Branch Contact your Branch 4.09
1 Available for business customers only.