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: 19/05/2022 06:51:49
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Australia - AUD 1250 1.4414 1.4375 1.5561 1.5463
Australia - AUD 10000 1.4414 1.4525 1.5411 1.5463
Australia - AUD 20000 1.4489 1.4525 1.5411 1.5463
Australia - AUD 70000 1.4489 Contact your Branch Contact your Branch 1.5463
Bahrain - BHD 1250 Not available 0.3786 0.4098 Not available
Bahrain - BHD 10000 Not available 0.3825 0.4059 Not available
Bahrain - BHD 20000 Not available 0.3825 0.4059 Not available
Bahrain - BHD 70000 Not available Contact your Branch Contact your Branch Not available
Barbados - BBD 1250 Not available 2.0065 2.1721 Not available
Barbados - BBD 10000 Not available 2.0275 2.1511 Not available
Barbados - BBD 20000 Not available 2.0275 2.1511 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 1.2933 1.2898 1.3962 1.3874
Canada - CAD 10000 1.2933 1.3032 1.3827 1.3874
Canada - CAD 20000 1.3 1.3032 1.3827 1.3874
Canada - CAD 70000 1.3 Contact your Branch Contact your Branch 1.3874
China - CNY 1250 6.8254 6.8069 7.3685 7.3223
China - CNY 10000 6.8254 6.878 7.2974 7.3223
China - CNY 20000 Contact your Branch 6.878 7.2974 Contact your Branch
China - CNY 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Croatia - HRK 1250 7.2319 7.2123 7.8073 7.7584
Croatia - HRK 10000 7.2319 7.2876 7.732 7.7584
Croatia - HRK 20000 7.2695 7.2876 7.732 7.7584
Croatia - HRK 70000 7.2695 Contact your Branch Contact your Branch 7.7584
Czech Rep - CZK 1250 23.65 23.59 25.53 25.372
Czech Rep - CZK 10000 23.65 23.83 25.29 25.372
Czech Rep - CZK 20000 23.77 23.83 25.29 25.372
Czech Rep - CZK 70000 23.77 Contact your Branch Contact your Branch 25.372
Denmark - DKK 1250 7.1442 7.1249 7.7127 7.6643
Denmark - DKK 10000 7.1442 7.1993 7.6383 7.6643
Denmark - DKK 20000 7.1814 7.1993 7.6383 7.6643
Denmark - DKK 70000 7.1814 Contact your Branch Contact your Branch 7.6643
Hong Kong - HKD 1250 7.9032 7.8818 8.5321 8.4785
Hong Kong - HKD 10000 7.9032 7.9641 8.4497 8.4785
Hong Kong - HKD 20000 7.9443 7.9641 8.4497 8.4785
Hong Kong - HKD 70000 7.9443 Contact your Branch Contact your Branch 8.4785
Hungary - HUF 1250 368.07 367.08 397.36 394.8711
Hungary - HUF 10000 368.07 370.91 393.53 394.8711
Hungary - HUF 20000 369.99 370.91 393.53 394.8711
Hungary - HUF 70000 369.99 Contact your Branch Contact your Branch 394.8711
India - INR 1250 78.2309 Contact your Branch Contact your Branch 83.9265
India - INR 10000 78.2309 Contact your Branch Contact your Branch 83.9265
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 3.3994 3.6799 Not available
Israel - ILS 10000 Not available 3.4349 3.6444 Not available
Israel - ILS 20000 Not available 3.4349 3.6444 Not available
Israel - ILS 70000 Not available Contact your Branch Contact your Branch Not available
Japan - JPY 1250 129.51 129.16 139.81 138.94
Japan - JPY 10000 129.51 130.51 138.46 138.94
Japan - JPY 20000 130.18 130.51 138.46 138.94
Japan - JPY 70000 130.18 Contact your Branch Contact your Branch 138.94
Malaysia - MYR 1250 Not available 4.4211 4.7858 Not available
Malaysia - MYR 10000 Not available 4.4672 4.7397 Not available
Malaysia - MYR 20000 Not available 4.4672 4.7397 Not available
Malaysia - MYR 70000 Not available Contact your Branch Contact your Branch Not available
New Zealand - NZD 1250 1.5904 1.5861 1.717 1.7062
New Zealand - NZD 10000 1.5904 1.6027 1.7004 1.7062
New Zealand - NZD 20000 1.5987 1.6027 1.7004 1.7062
New Zealand - NZD 70000 1.5987 Contact your Branch Contact your Branch 1.7062
Norway - NOK 1250 9.9216 9.8947 10.7111 10.6439
Norway - NOK 10000 9.9216 9.998 10.6077 10.6439
Norway - NOK 20000 9.9732 9.998 10.6077 10.6439
Norway - NOK 70000 9.9732 Contact your Branch Contact your Branch 10.6439
Philippines - PHP 1250 52.6941 Contact your Branch Contact your Branch 56.5305
Philippines - PHP 10000 52.6941 Contact your Branch Contact your Branch 56.5305
Philippines - PHP 20000 52.9685 Contact your Branch Contact your Branch 56.5305
Philippines - PHP 70000 52.9685 Contact your Branch Contact your Branch 56.5305
Poland - PLN 1250 4.555 4.4505 4.8177 4.7874
Poland - PLN 10000 4.555 4.4969 4.7712 4.7874
Poland - PLN 20000 4.555 4.4969 4.7712 4.7874
Poland - PLN 70000 4.555 Contact your Branch Contact your Branch 4.7874
Saudi Arabia - SAR 1250 3.777 3.7668 4.0776 4.052
Saudi Arabia - SAR 10000 3.777 3.8061 4.0383 4.052
Saudi Arabia - SAR 20000 3.7967 3.8061 4.0383 4.052
Saudi Arabia - SAR 70000 3.7967 Contact your Branch Contact your Branch 4.052
Singapore - SGD 1250 1.398 1.3942 1.5092 1.4998
Singapore - SGD 10000 1.398 1.4088 1.4947 1.4998
Singapore - SGD 20000 1.4053 1.4088 1.4947 1.4998
Singapore - SGD 70000 1.4053 Contact your Branch Contact your Branch 1.4998
South Africa - ZAR 1250 16.1417 16.098 17.4262 17.3169
South Africa - ZAR 10000 16.1417 16.2661 17.258 17.3169
South Africa - ZAR 20000 16.2257 16.2661 17.258 17.3169
South Africa - ZAR 70000 16.2257 Contact your Branch Contact your Branch 17.3169
Sweden - SEK 1250 10.0908 10.0635 10.8938 10.8255
Sweden - SEK 10000 10.0908 10.1686 10.7887 10.8255
Sweden - SEK 20000 10.1434 10.1686 10.7887 10.8255
Sweden - SEK 70000 10.1434 Contact your Branch Contact your Branch 10.8255
Switzerland - CHF 1250 0.9931 0.9904 1.0722 1.0654
Switzerland - CHF 10000 0.9931 1.0008 1.0618 1.0654
Switzerland - CHF 20000 0.9983 1.0008 1.0618 1.0654
Switzerland - CHF 70000 0.9983 Contact your Branch Contact your Branch 1.0654
Thailand - THB 1250 34.893 34.798 37.67 37.4333
Thailand - THB 10000 34.893 35.162 37.306 37.4333
Thailand - THB 20000 Contact your Branch 35.162 37.306 Contact your Branch
Thailand - THB 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Turkey - TRY 1250 16.0494 16.006 17.3265 17.2179
Turkey - TRY 10000 16.0494 16.1731 17.1594 17.2179
Turkey - TRY 20000 16.133 16.1731 17.1594 17.2179
Turkey - TRY 70000 16.133 Contact your Branch Contact your Branch 17.2179
United Arab Emirates - AED 1250 3.6981 3.6881 3.9924 3.9674
United Arab Emirates - AED 10000 3.6981 3.7266 3.9539 3.9674
United Arab Emirates - AED 20000 3.7174 3.7266 3.9539 3.9674
United Arab Emirates - AED 70000 3.7174 Contact your Branch Contact your Branch 3.9674
United Kingdom - GBP 1250 0.827 0.8227 0.8651 0.8608
United Kingdom - GBP 10000 0.827 0.8355 0.8607 0.8608
United Kingdom - GBP 20000 0.8312 0.8355 0.8607 0.8608
United Kingdom - GBP 70000 0.8312 Contact your Branch Contact your Branch 0.8608
United States - USD 1250 1.0227 1.0174 1.0698 1.0645
United States - USD 10000 1.0227 1.0332 1.0644 1.0645
United States - USD 20000 1.0279 1.0332 1.0644 1.0645
United States - USD 70000 1.0279 Contact your Branch Contact your Branch 1.0645