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: 20/07/2026 09:06:25
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8283 |
0.8241 |
0.8665 |
0.8622 |
| United Kingdom - GBP |
10000 |
0.8283 |
0.8368 |
0.8622 |
0.8622 |
| United Kingdom - GBP |
20000 |
0.8326 |
0.8368 |
0.8622 |
0.8622 |
| United Kingdom - GBP |
70000 |
0.8326 |
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0.8622 |
| United States - USD |
1250 |
1.1153 |
1.1096 |
1.1667 |
1.161 |
| United States - USD |
10000 |
1.1153 |
1.1268 |
1.1608 |
1.161 |
| United States - USD |
20000 |
1.121 |
1.1268 |
1.1608 |
1.161 |
| United States - USD |
70000 |
1.121 |
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1.161 |
| Australia - AUD |
1250 |
1.5713 |
1.567 |
1.6963 |
1.6857 |
| Australia - AUD |
10000 |
1.5713 |
1.5834 |
1.68 |
1.6857 |
| Australia - AUD |
20000 |
1.5795 |
1.5834 |
1.68 |
1.6857 |
| Australia - AUD |
70000 |
1.5795 |
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1.6857 |
| Bahrain - BHD |
1250 |
Not available |
0.4129 |
0.4469 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4172 |
0.4426 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4172 |
0.4426 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.1883 |
2.3688 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2111 |
2.346 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2111 |
2.346 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Canada - CAD |
1250 |
1.5381 |
1.5339 |
1.6605 |
1.6501 |
| Canada - CAD |
10000 |
1.5381 |
1.5499 |
1.6445 |
1.6501 |
| Canada - CAD |
20000 |
1.5461 |
1.5499 |
1.6445 |
1.6501 |
| Canada - CAD |
70000 |
1.5461 |
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1.6501 |
| China - CNY |
1250 |
7.4375 |
7.4174 |
8.0294 |
7.979 |
| China - CNY |
10000 |
7.4375 |
7.4948 |
7.9519 |
7.979 |
| China - CNY |
20000 |
Contact your Branch |
7.4948 |
7.9519 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.25 |
23.19 |
25.11 |
24.9476 |
| Czech Rep - CZK |
10000 |
23.25 |
23.43 |
24.86 |
24.9476 |
| Czech Rep - CZK |
20000 |
23.38 |
23.43 |
24.86 |
24.9476 |
| Czech Rep - CZK |
70000 |
23.38 |
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24.9476 |
| Denmark - DKK |
1250 |
7.1773 |
7.1579 |
7.7485 |
7.6999 |
| Denmark - DKK |
10000 |
7.1773 |
7.2326 |
7.6737 |
7.6999 |
| Denmark - DKK |
20000 |
7.2147 |
7.2326 |
7.6737 |
7.6999 |
| Denmark - DKK |
70000 |
7.2147 |
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7.6999 |
| Hong Kong - HKD |
1250 |
8.6101 |
8.5868 |
9.2952 |
9.2369 |
| Hong Kong - HKD |
10000 |
8.6101 |
8.6764 |
9.2055 |
9.2369 |
| Hong Kong - HKD |
20000 |
8.6549 |
8.6764 |
9.2055 |
9.2369 |
| Hong Kong - HKD |
70000 |
8.6549 |
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9.2369 |
| Hungary - HUF |
1250 |
348.39 |
347.45 |
376.11 |
373.7561 |
| Hungary - HUF |
10000 |
348.39 |
351.08 |
372.49 |
373.7561 |
| Hungary - HUF |
20000 |
350.21 |
351.08 |
372.49 |
373.7561 |
| Hungary - HUF |
70000 |
350.21 |
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Contact your Branch |
373.7561 |
| India - INR |
1250 |
105.9893 |
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113.7058 |
| India - INR |
10000 |
105.9893 |
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Contact your Branch |
113.7058 |
| India - INR |
20000 |
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Contact your Branch |
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Contact your Branch |
| India - INR |
70000 |
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Contact your Branch |
Contact your Branch |
Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.3374 |
3.6127 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.3722 |
3.5779 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.3722 |
3.5779 |
Not available |
| Israel - ILS |
70000 |
Not available |
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Not available |
| Japan - JPY |
1250 |
178.33 |
177.85 |
192.52 |
191.31 |
| Japan - JPY |
10000 |
178.33 |
179.7 |
190.66 |
191.31 |
| Japan - JPY |
20000 |
179.26 |
179.7 |
190.66 |
191.31 |
| Japan - JPY |
70000 |
179.26 |
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191.31 |
| Malaysia - MYR |
1250 |
Not available |
4.4826 |
4.8525 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.5294 |
4.8057 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.5294 |
4.8057 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.8766 |
1.8715 |
2.0259 |
2.0132 |
| New Zealand - NZD |
10000 |
1.8766 |
1.8911 |
2.0064 |
2.0132 |
| New Zealand - NZD |
20000 |
1.8864 |
1.8911 |
2.0064 |
2.0132 |
| New Zealand - NZD |
70000 |
1.8864 |
Contact your Branch |
Contact your Branch |
2.0132 |
| Norway - NOK |
1250 |
10.5707 |
10.5421 |
11.4119 |
11.3403 |
| Norway - NOK |
10000 |
10.5707 |
10.6522 |
11.3018 |
11.3403 |
| Norway - NOK |
20000 |
10.6258 |
10.6522 |
11.3018 |
11.3403 |
| Norway - NOK |
70000 |
10.6258 |
Contact your Branch |
Contact your Branch |
11.3403 |
| Philippines - PHP |
1250 |
67.7283 |
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Contact your Branch |
72.6593 |
| Philippines - PHP |
10000 |
67.7283 |
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Contact your Branch |
72.6593 |
| Philippines - PHP |
20000 |
68.081 |
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Contact your Branch |
72.6593 |
| Philippines - PHP |
70000 |
68.081 |
Contact your Branch |
Contact your Branch |
72.6593 |
| Poland - PLN |
1250 |
4.2517 |
4.1541 |
4.4969 |
4.4687 |
| Poland - PLN |
10000 |
4.2517 |
4.1975 |
4.4535 |
4.4687 |
| Poland - PLN |
20000 |
4.2517 |
4.1975 |
4.4535 |
4.4687 |
| Poland - PLN |
70000 |
4.2517 |
Contact your Branch |
Contact your Branch |
4.4687 |
| Saudi Arabia - SAR |
1250 |
4.1239 |
4.1127 |
4.4521 |
4.4242 |
| Saudi Arabia - SAR |
10000 |
4.1239 |
4.1557 |
4.4091 |
4.4242 |
| Saudi Arabia - SAR |
20000 |
4.1454 |
4.1557 |
4.4091 |
4.4242 |
| Saudi Arabia - SAR |
70000 |
4.1454 |
Contact your Branch |
Contact your Branch |
4.4242 |
| Singapore - SGD |
1250 |
1.4177 |
1.4138 |
1.5305 |
1.5209 |
| Singapore - SGD |
10000 |
1.4177 |
1.4286 |
1.5157 |
1.5209 |
| Singapore - SGD |
20000 |
1.4251 |
1.4286 |
1.5157 |
1.5209 |
| Singapore - SGD |
70000 |
1.4251 |
Contact your Branch |
Contact your Branch |
1.5209 |
| South Africa - ZAR |
1250 |
18.1762 |
18.127 |
19.6226 |
19.4995 |
| South Africa - ZAR |
10000 |
18.1762 |
18.3163 |
19.4333 |
19.4995 |
| South Africa - ZAR |
20000 |
18.2709 |
18.3163 |
19.4333 |
19.4995 |
| South Africa - ZAR |
70000 |
18.2709 |
Contact your Branch |
Contact your Branch |
19.4995 |
| Sweden - SEK |
1250 |
10.6045 |
10.5758 |
11.4483 |
11.3766 |
| Sweden - SEK |
10000 |
10.6045 |
10.6862 |
11.3379 |
11.3766 |
| Sweden - SEK |
20000 |
10.6597 |
10.6862 |
11.3379 |
11.3766 |
| Sweden - SEK |
70000 |
10.6597 |
Contact your Branch |
Contact your Branch |
11.3766 |
| Switzerland - CHF |
1250 |
0.8863 |
0.8839 |
0.9568 |
0.9508 |
| Switzerland - CHF |
10000 |
0.8863 |
0.8931 |
0.9476 |
0.9508 |
| Switzerland - CHF |
20000 |
0.8909 |
0.8931 |
0.9476 |
0.9508 |
| Switzerland - CHF |
70000 |
0.8909 |
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Contact your Branch |
0.9508 |
| Thailand - THB |
1250 |
36.959 |
36.859 |
39.9 |
39.6499 |
| Thailand - THB |
10000 |
36.959 |
37.244 |
39.515 |
39.6499 |
| Thailand - THB |
20000 |
Contact your Branch |
37.244 |
39.515 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
51.8082 |
51.6679 |
55.9309 |
55.5801 |
| Turkey - TRY |
10000 |
51.8082 |
52.2076 |
55.3913 |
55.5801 |
| Turkey - TRY |
20000 |
52.0781 |
52.2076 |
55.3913 |
55.5801 |
| Turkey - TRY |
70000 |
52.0781 |
Contact your Branch |
Contact your Branch |
55.5801 |
| United Arab Emirates - AED |
1250 |
4.0331 |
4.0222 |
4.354 |
4.3267 |
| United Arab Emirates - AED |
10000 |
4.0331 |
4.0642 |
4.312 |
4.3267 |
| United Arab Emirates - AED |
20000 |
4.0541 |
4.0642 |
4.312 |
4.3267 |
| United Arab Emirates - AED |
70000 |
4.0541 |
Contact your Branch |
Contact your Branch |
4.3267 |