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 01 6094330 or email us on ask.thedealer@boi.com

Last update: 15/06/2021 07:04:02
country currency tier bank sell other product bank sell note bank buy note bank buy other product
United Kingdom GBP 70000 0.8419 Contact your Branch Contact your Branch 0.8719
United Kingdom GBP 20000 0.8419 0.8462 0.8718 0.8719
United Kingdom GBP 10000 0.8376 0.8462 0.8718 0.8719
United Kingdom GBP 1250 0.8376 0.8333 0.8762 0.8719
United States USD 70000 1.1886 Contact your Branch Contact your Branch 1.2309
United States USD 20000 1.1886 1.1946 1.2308 1.2309
United States USD 10000 1.1825 1.1946 1.2308 1.2309
United States USD 1250 1.1825 1.1764 1.237 1.2309
Australia AUD 1250 1.5099 1.5058 1.63 1.6198
Australia AUD 10000 1.5099 1.5215 1.6143 1.6198
Australia AUD 20000 1.5177 1.5215 1.6143 1.6198
Australia AUD 70000 1.5177 Contact your Branch Contact your Branch 1.6198
Canada CAD 1250 1.4127 1.4089 1.5251 1.5155
Canada CAD 10000 1.4127 1.4236 1.5104 1.5155
Canada CAD 20000 1.42 1.4236 1.5104 1.5155
Canada CAD 70000 1.42 Contact your Branch Contact your Branch 1.5155
New Zealand NZD 1250 1.6272 1.6228 1.7567 1.7456
New Zealand NZD 10000 1.6272 1.6397 1.7397 1.7456
New Zealand NZD 20000 1.6357 1.6397 1.7397 1.7456
New Zealand NZD 70000 1.6357 Contact your Branch Contact your Branch 1.7456
Poland PLN 1250 4.4311 4.3293 4.6865 4.6571
Poland PLN 10000 4.4311 4.3746 4.6413 4.6571
Poland PLN 20000 4.4311 4.3746 4.6413 4.6571
Poland PLN 70000 4.4311 Contact your Branch Contact your Branch 4.6571
South Africa ZAR 1250 16.018 15.9746 17.2927 17.1842
South Africa ZAR 10000 16.018 16.1415 17.1258 17.1842
South Africa ZAR 20000 16.1014 16.1415 17.1258 17.1842
South Africa ZAR 70000 16.1014 Contact your Branch Contact your Branch 17.1842
Switzerland CHF 1250 1.0473 1.0444 1.1306 1.1235
Switzerland CHF 10000 1.0473 1.0553 1.1197 1.1235
Switzerland CHF 20000 1.0527 1.0553 1.1197 1.1235
Switzerland CHF 70000 1.0527 Contact your Branch Contact your Branch 1.1235
United Arab Emirates AED 1250 4.2763 4.2647 4.6166 4.5876
United Arab Emirates AED 10000 4.2763 4.3092 4.572 4.5876
United Arab Emirates AED 20000 4.2986 4.3092 4.572 4.5876
United Arab Emirates AED 70000 4.2986 Contact your Branch Contact your Branch 4.5876