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: 07/07/2026 09:09:45
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8327 |
0.8285 |
0.8711 |
0.8668 |
| United Kingdom - GBP |
10000 |
0.8327 |
0.8413 |
0.8667 |
0.8668 |
| United Kingdom - GBP |
20000 |
0.837 |
0.8413 |
0.8667 |
0.8668 |
| United Kingdom - GBP |
70000 |
0.837 |
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0.8668 |
| United States - USD |
1250 |
1.1143 |
1.1086 |
1.1657 |
1.1599 |
| United States - USD |
10000 |
1.1143 |
1.1258 |
1.1598 |
1.1599 |
| United States - USD |
20000 |
1.1201 |
1.1258 |
1.1598 |
1.1599 |
| United States - USD |
70000 |
1.1201 |
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1.1599 |
| Australia - AUD |
1250 |
1.581 |
1.5767 |
1.7068 |
1.6961 |
| Australia - AUD |
10000 |
1.581 |
1.5932 |
1.6903 |
1.6961 |
| Australia - AUD |
20000 |
1.5892 |
1.5932 |
1.6903 |
1.6961 |
| Australia - AUD |
70000 |
1.5892 |
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1.6961 |
| Bahrain - BHD |
1250 |
Not available |
0.4125 |
0.4465 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4168 |
0.4422 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4168 |
0.4422 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.1864 |
2.3667 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2092 |
2.3439 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2092 |
2.3439 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Canada - CAD |
1250 |
1.5595 |
1.5553 |
1.6836 |
1.673 |
| Canada - CAD |
10000 |
1.5595 |
1.5715 |
1.6673 |
1.673 |
| Canada - CAD |
20000 |
1.5676 |
1.5715 |
1.6673 |
1.673 |
| Canada - CAD |
70000 |
1.5676 |
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1.673 |
| China - CNY |
1250 |
7.4623 |
7.4421 |
8.0561 |
8.0056 |
| China - CNY |
10000 |
7.4623 |
7.5198 |
7.9784 |
8.0056 |
| China - CNY |
20000 |
Contact your Branch |
7.5198 |
7.9784 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.21 |
23.15 |
25.06 |
24.8992 |
| Czech Rep - CZK |
10000 |
23.21 |
23.39 |
24.81 |
24.8992 |
| Czech Rep - CZK |
20000 |
23.33 |
23.39 |
24.81 |
24.8992 |
| Czech Rep - CZK |
70000 |
23.33 |
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24.8992 |
| Denmark - DKK |
1250 |
7.1765 |
7.157 |
7.7475 |
7.6989 |
| Denmark - DKK |
10000 |
7.1765 |
7.2318 |
7.6728 |
7.6989 |
| Denmark - DKK |
20000 |
7.2138 |
7.2318 |
7.6728 |
7.6989 |
| Denmark - DKK |
70000 |
7.2138 |
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7.6989 |
| Hong Kong - HKD |
1250 |
8.6048 |
8.5815 |
9.2895 |
9.2313 |
| Hong Kong - HKD |
10000 |
8.6048 |
8.6711 |
9.1999 |
9.2313 |
| Hong Kong - HKD |
20000 |
8.6496 |
8.6711 |
9.1999 |
9.2313 |
| Hong Kong - HKD |
70000 |
8.6496 |
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9.2313 |
| Hungary - HUF |
1250 |
339.87 |
338.95 |
366.91 |
364.6097 |
| Hungary - HUF |
10000 |
339.87 |
342.49 |
363.37 |
364.6097 |
| Hungary - HUF |
20000 |
341.64 |
342.49 |
363.37 |
364.6097 |
| Hungary - HUF |
70000 |
341.64 |
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364.6097 |
| India - INR |
1250 |
104.5799 |
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112.1938 |
| India - INR |
10000 |
104.5799 |
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Contact your Branch |
112.1938 |
| India - INR |
20000 |
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| India - INR |
70000 |
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Contact your Branch |
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| Israel - ILS |
1250 |
Not available |
3.283 |
3.5538 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.3173 |
3.5196 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.3173 |
3.5196 |
Not available |
| Israel - ILS |
70000 |
Not available |
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Not available |
| Japan - JPY |
1250 |
177.73 |
177.25 |
191.88 |
190.67 |
| Japan - JPY |
10000 |
177.73 |
179.1 |
190.03 |
190.67 |
| Japan - JPY |
20000 |
178.66 |
179.1 |
190.03 |
190.67 |
| Japan - JPY |
70000 |
178.66 |
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190.67 |
| Malaysia - MYR |
1250 |
Not available |
4.459 |
4.8269 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.5056 |
4.7803 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.5056 |
4.7803 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
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Not available |
| New Zealand - NZD |
1250 |
1.9284 |
1.9231 |
2.0818 |
2.0688 |
| New Zealand - NZD |
10000 |
1.9284 |
1.9432 |
2.0617 |
2.0688 |
| New Zealand - NZD |
20000 |
1.9384 |
1.9432 |
2.0617 |
2.0688 |
| New Zealand - NZD |
70000 |
1.9384 |
Contact your Branch |
Contact your Branch |
2.0688 |
| Norway - NOK |
1250 |
10.7578 |
10.7287 |
11.6139 |
11.541 |
| Norway - NOK |
10000 |
10.7578 |
10.8407 |
11.5018 |
11.541 |
| Norway - NOK |
20000 |
10.8138 |
10.8407 |
11.5018 |
11.541 |
| Norway - NOK |
70000 |
10.8138 |
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11.541 |
| Philippines - PHP |
1250 |
67.3693 |
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Contact your Branch |
72.2741 |
| Philippines - PHP |
10000 |
67.3693 |
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Contact your Branch |
72.2741 |
| Philippines - PHP |
20000 |
67.7201 |
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Contact your Branch |
72.2741 |
| Philippines - PHP |
70000 |
67.7201 |
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Contact your Branch |
72.2741 |
| Poland - PLN |
1250 |
4.2037 |
4.1072 |
4.4461 |
4.4182 |
| Poland - PLN |
10000 |
4.2037 |
4.1501 |
4.4032 |
4.4182 |
| Poland - PLN |
20000 |
4.2037 |
4.1501 |
4.4032 |
4.4182 |
| Poland - PLN |
70000 |
4.2037 |
Contact your Branch |
Contact your Branch |
4.4182 |
| Saudi Arabia - SAR |
1250 |
4.1199 |
4.1087 |
4.4477 |
4.4198 |
| Saudi Arabia - SAR |
10000 |
4.1199 |
4.1516 |
4.4048 |
4.4198 |
| Saudi Arabia - SAR |
20000 |
4.1413 |
4.1516 |
4.4048 |
4.4198 |
| Saudi Arabia - SAR |
70000 |
4.1413 |
Contact your Branch |
Contact your Branch |
4.4198 |
| Singapore - SGD |
1250 |
1.418 |
1.4141 |
1.5308 |
1.5212 |
| Singapore - SGD |
10000 |
1.418 |
1.4289 |
1.516 |
1.5212 |
| Singapore - SGD |
20000 |
1.4254 |
1.4289 |
1.516 |
1.5212 |
| Singapore - SGD |
70000 |
1.4254 |
Contact your Branch |
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1.5212 |
| South Africa - ZAR |
1250 |
17.8316 |
17.7834 |
19.2506 |
19.1299 |
| South Africa - ZAR |
10000 |
17.8316 |
17.9691 |
19.0649 |
19.1299 |
| South Africa - ZAR |
20000 |
17.9245 |
17.9691 |
19.0649 |
19.1299 |
| South Africa - ZAR |
70000 |
17.9245 |
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Contact your Branch |
19.1299 |
| Sweden - SEK |
1250 |
10.5815 |
10.5528 |
11.4235 |
11.3518 |
| Sweden - SEK |
10000 |
10.5815 |
10.663 |
11.3133 |
11.3518 |
| Sweden - SEK |
20000 |
10.6366 |
10.663 |
11.3133 |
11.3518 |
| Sweden - SEK |
70000 |
10.6366 |
Contact your Branch |
Contact your Branch |
11.3518 |
| Switzerland - CHF |
1250 |
0.8847 |
0.8823 |
0.9551 |
0.9491 |
| Switzerland - CHF |
10000 |
0.8847 |
0.8916 |
0.9459 |
0.9491 |
| Switzerland - CHF |
20000 |
0.8893 |
0.8916 |
0.9459 |
0.9491 |
| Switzerland - CHF |
70000 |
0.8893 |
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0.9491 |
| Thailand - THB |
1250 |
36.586 |
36.487 |
39.498 |
39.2499 |
| Thailand - THB |
10000 |
36.586 |
36.868 |
39.117 |
39.2499 |
| Thailand - THB |
20000 |
Contact your Branch |
36.868 |
39.117 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
51.3874 |
51.2483 |
55.4766 |
55.1287 |
| Turkey - TRY |
10000 |
51.3874 |
51.7835 |
54.9414 |
55.1287 |
| Turkey - TRY |
20000 |
51.655 |
51.7835 |
54.9414 |
55.1287 |
| Turkey - TRY |
70000 |
51.655 |
Contact your Branch |
Contact your Branch |
55.1287 |
| United Arab Emirates - AED |
1250 |
4.0295 |
4.0186 |
4.3502 |
4.3229 |
| United Arab Emirates - AED |
10000 |
4.0295 |
4.0606 |
4.3082 |
4.3229 |
| United Arab Emirates - AED |
20000 |
4.0505 |
4.0606 |
4.3082 |
4.3229 |
| United Arab Emirates - AED |
70000 |
4.0505 |
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4.3229 |