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: 11/07/2025 09:00:56
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8406 |
0.8363 |
0.8793 |
0.875 |
| United Kingdom - GBP |
10000 |
0.8406 |
0.8493 |
0.8749 |
0.875 |
| United Kingdom - GBP |
20000 |
0.8449 |
0.8493 |
0.8749 |
0.875 |
| United Kingdom - GBP |
70000 |
0.8449 |
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0.875 |
| United States - USD |
1250 |
1.1389 |
1.1331 |
1.1914 |
1.1855 |
| United States - USD |
10000 |
1.1389 |
1.1506 |
1.1854 |
1.1855 |
| United States - USD |
20000 |
1.1448 |
1.1506 |
1.1854 |
1.1855 |
| United States - USD |
70000 |
1.1448 |
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1.1855 |
| Australia - AUD |
1250 |
1.7035 |
1.6989 |
1.8391 |
1.8275 |
| Australia - AUD |
10000 |
1.7035 |
1.7166 |
1.8213 |
1.8275 |
| Australia - AUD |
20000 |
1.7124 |
1.7166 |
1.8213 |
1.8275 |
| Australia - AUD |
70000 |
1.7124 |
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1.8275 |
| Bahrain - BHD |
1250 |
Not available |
0.4216 |
0.4564 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.426 |
0.452 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.426 |
0.452 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2348 |
2.4192 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2581 |
2.3959 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2581 |
2.3959 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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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 |
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Not available |
| Canada - CAD |
1250 |
1.536 |
1.5318 |
1.6582 |
1.6478 |
| Canada - CAD |
10000 |
1.536 |
1.5478 |
1.6422 |
1.6478 |
| Canada - CAD |
20000 |
1.544 |
1.5478 |
1.6422 |
1.6478 |
| Canada - CAD |
70000 |
1.544 |
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1.6478 |
| China - CNY |
1250 |
8.0421 |
8.0203 |
8.682 |
8.6276 |
| China - CNY |
10000 |
8.0421 |
8.1041 |
8.5983 |
8.6276 |
| China - CNY |
20000 |
Contact your Branch |
8.1041 |
8.5983 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.66 |
23.6 |
25.55 |
25.3874 |
| Czech Rep - CZK |
10000 |
23.66 |
23.85 |
25.3 |
25.3874 |
| Czech Rep - CZK |
20000 |
23.79 |
23.85 |
25.3 |
25.3874 |
| Czech Rep - CZK |
70000 |
23.79 |
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25.3874 |
| Denmark - DKK |
1250 |
7.1635 |
7.1441 |
7.7335 |
7.685 |
| Denmark - DKK |
10000 |
7.1635 |
7.2187 |
7.6589 |
7.685 |
| Denmark - DKK |
20000 |
7.2008 |
7.2187 |
7.6589 |
7.685 |
| Denmark - DKK |
70000 |
7.2008 |
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7.685 |
| Hong Kong - HKD |
1250 |
8.8034 |
8.7796 |
9.504 |
9.4444 |
| Hong Kong - HKD |
10000 |
8.8034 |
8.8713 |
9.4123 |
9.4444 |
| Hong Kong - HKD |
20000 |
8.8493 |
8.8713 |
9.4123 |
9.4444 |
| Hong Kong - HKD |
70000 |
8.8493 |
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9.4444 |
| Hungary - HUF |
1250 |
383 |
381.97 |
413.48 |
410.8876 |
| Hungary - HUF |
10000 |
383 |
385.96 |
409.49 |
410.8876 |
| Hungary - HUF |
20000 |
385 |
385.96 |
409.49 |
410.8876 |
| Hungary - HUF |
70000 |
385 |
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410.8876 |
| India - INR |
1250 |
96.2491 |
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Contact your Branch |
103.2565 |
| India - INR |
10000 |
96.2491 |
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Contact your Branch |
103.2565 |
| India - INR |
20000 |
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Contact your Branch |
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| India - INR |
70000 |
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| Israel - ILS |
1250 |
Not available |
3.6939 |
3.9987 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.7325 |
3.9601 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.7325 |
3.9601 |
Not available |
| Israel - ILS |
70000 |
Not available |
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Contact your Branch |
Not available |
| Japan - JPY |
1250 |
164.73 |
164.29 |
177.84 |
176.73 |
| Japan - JPY |
10000 |
164.73 |
166 |
176.13 |
176.73 |
| Japan - JPY |
20000 |
165.59 |
166 |
176.13 |
176.73 |
| Japan - JPY |
70000 |
165.59 |
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176.73 |
| Malaysia - MYR |
1250 |
Not available |
4.7609 |
5.1537 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.8106 |
5.104 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.8106 |
5.104 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.8635 |
1.8584 |
2.0117 |
1.9991 |
| New Zealand - NZD |
10000 |
1.8635 |
1.8778 |
1.9923 |
1.9991 |
| New Zealand - NZD |
20000 |
1.8732 |
1.8778 |
1.9923 |
1.9991 |
| New Zealand - NZD |
70000 |
1.8732 |
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1.9991 |
| Norway - NOK |
1250 |
11.3236 |
11.2929 |
12.2247 |
12.148 |
| Norway - NOK |
10000 |
11.3236 |
11.4109 |
12.1067 |
12.148 |
| Norway - NOK |
20000 |
11.3826 |
11.4109 |
12.1067 |
12.148 |
| Norway - NOK |
70000 |
11.3826 |
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12.148 |
| Philippines - PHP |
1250 |
63.3493 |
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Contact your Branch |
67.9615 |
| Philippines - PHP |
10000 |
63.3493 |
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Contact your Branch |
67.9615 |
| Philippines - PHP |
20000 |
63.6792 |
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Contact your Branch |
67.9615 |
| Philippines - PHP |
70000 |
63.6792 |
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Contact your Branch |
67.9615 |
| Poland - PLN |
1250 |
4.1704 |
4.0746 |
4.4108 |
4.3832 |
| Poland - PLN |
10000 |
4.1704 |
4.1172 |
4.3683 |
4.3832 |
| Poland - PLN |
20000 |
4.1704 |
4.1172 |
4.3683 |
4.3832 |
| Poland - PLN |
70000 |
4.1704 |
Contact your Branch |
Contact your Branch |
4.3832 |
| Saudi Arabia - SAR |
1250 |
4.2058 |
4.1944 |
4.5405 |
4.512 |
| Saudi Arabia - SAR |
10000 |
4.2058 |
4.2382 |
4.4967 |
4.512 |
| Saudi Arabia - SAR |
20000 |
4.2277 |
4.2382 |
4.4967 |
4.512 |
| Saudi Arabia - SAR |
70000 |
4.2277 |
Contact your Branch |
Contact your Branch |
4.512 |
| Singapore - SGD |
1250 |
1.4369 |
1.433 |
1.5512 |
1.5415 |
| Singapore - SGD |
10000 |
1.4369 |
1.448 |
1.5363 |
1.5415 |
| Singapore - SGD |
20000 |
1.4444 |
1.448 |
1.5363 |
1.5415 |
| Singapore - SGD |
70000 |
1.4444 |
Contact your Branch |
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1.5415 |
| South Africa - ZAR |
1250 |
19.9329 |
19.8789 |
21.5191 |
21.3841 |
| South Africa - ZAR |
10000 |
19.9329 |
20.0866 |
21.3115 |
21.3841 |
| South Africa - ZAR |
20000 |
20.0367 |
20.0866 |
21.3115 |
21.3841 |
| South Africa - ZAR |
70000 |
20.0367 |
Contact your Branch |
Contact your Branch |
21.3841 |
| Sweden - SEK |
1250 |
10.6736 |
10.6447 |
11.523 |
11.4507 |
| Sweden - SEK |
10000 |
10.6736 |
10.7559 |
11.4118 |
11.4507 |
| Sweden - SEK |
20000 |
10.7292 |
10.7559 |
11.4118 |
11.4507 |
| Sweden - SEK |
70000 |
10.7292 |
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11.4507 |
| Switzerland - CHF |
1250 |
0.894 |
0.8916 |
0.9652 |
0.9591 |
| Switzerland - CHF |
10000 |
0.894 |
0.9009 |
0.9559 |
0.9591 |
| Switzerland - CHF |
20000 |
0.8987 |
0.9009 |
0.9559 |
0.9591 |
| Switzerland - CHF |
70000 |
0.8987 |
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0.9591 |
| Thailand - THB |
1250 |
36.46 |
36.361 |
39.361 |
39.1141 |
| Thailand - THB |
10000 |
36.46 |
36.741 |
38.981 |
39.1141 |
| Thailand - THB |
20000 |
Contact your Branch |
36.741 |
38.981 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
45.0414 |
44.9194 |
48.6255 |
48.3206 |
| Turkey - TRY |
10000 |
45.0414 |
45.3885 |
48.1564 |
48.3206 |
| Turkey - TRY |
20000 |
45.2759 |
45.3885 |
48.1564 |
48.3206 |
| Turkey - TRY |
70000 |
45.2759 |
Contact your Branch |
Contact your Branch |
48.3206 |
| United Arab Emirates - AED |
1250 |
4.119 |
4.1079 |
4.4468 |
4.4189 |
| United Arab Emirates - AED |
10000 |
4.119 |
4.1508 |
4.4039 |
4.4189 |
| United Arab Emirates - AED |
20000 |
4.1405 |
4.1508 |
4.4039 |
4.4189 |
| United Arab Emirates - AED |
70000 |
4.1405 |
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Contact your Branch |
4.4189 |