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: 02/12/2022 08:11:20
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| United Kingdom - GBP | 1250 | 0.8391 | 0.8348 | 0.8777 | 0.8734 |
| United Kingdom - GBP | 10000 | 0.8391 | 0.8477 | 0.8733 | 0.8734 |
| United Kingdom - GBP | 20000 | 0.8434 | 0.8477 | 0.8733 | 0.8734 |
| United Kingdom - GBP | 70000 | 0.8434 | Contact your Branch | Contact your Branch | 0.8734 |
| United States - USD | 1250 | 1.0267 | 1.0214 | 1.074 | 1.0687 |
| United States - USD | 10000 | 1.0267 | 1.0372 | 1.0686 | 1.0687 |
| United States - USD | 20000 | 1.0319 | 1.0372 | 1.0686 | 1.0687 |
| United States - USD | 70000 | 1.0319 | Contact your Branch | Contact your Branch | 1.0687 |
| Australia - AUD | 1250 | 1.4816 | 1.4776 | 1.5995 | 1.5895 |
| Australia - AUD | 10000 | 1.4816 | 1.493 | 1.5841 | 1.5895 |
| Australia - AUD | 20000 | 1.4893 | 1.493 | 1.5841 | 1.5895 |
| Australia - AUD | 70000 | 1.4893 | Contact your Branch | Contact your Branch | 1.5895 |
| Bahrain - BHD | 1250 | Not available | 0.38 | 0.4114 | Not available |
| Bahrain - BHD | 10000 | Not available | 0.384 | 0.4074 | Not available |
| Bahrain - BHD | 20000 | Not available | 0.384 | 0.4074 | Not available |
| Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Barbados - BBD | 1250 | Not available | 2.0144 | 2.1806 | Not available |
| Barbados - BBD | 10000 | Not available | 2.0354 | 2.1596 | Not available |
| Barbados - BBD | 20000 | Not available | 2.0354 | 2.1596 | 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 | 1.358 | 1.3543 | 1.466 | 1.4568 |
| Canada - CAD | 10000 | 1.358 | 1.3684 | 1.4519 | 1.4568 |
| Canada - CAD | 20000 | 1.365 | 1.3684 | 1.4519 | 1.4568 |
| Canada - CAD | 70000 | 1.365 | Contact your Branch | Contact your Branch | 1.4568 |
| China - CNY | 1250 | 7.1187 | 7.0994 | 7.6851 | 7.6369 |
| China - CNY | 10000 | 7.1187 | 7.1735 | 7.611 | 7.6369 |
| China - CNY | 20000 | Contact your Branch | 7.1735 | 7.611 | Contact your Branch |
| China - CNY | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Croatia - HRK | 1250 | 7.2436 | 7.224 | 7.82 | 7.7709 |
| Croatia - HRK | 10000 | 7.2436 | 7.2994 | 7.7445 | 7.7709 |
| Croatia - HRK | 20000 | 7.2813 | 7.2994 | 7.7445 | 7.7709 |
| Croatia - HRK | 70000 | 7.2813 | Contact your Branch | Contact your Branch | 7.7709 |
| Czech Rep - CZK | 1250 | 23.41 | 23.34 | 25.27 | 25.1093 |
| Czech Rep - CZK | 10000 | 23.41 | 23.59 | 25.02 | 25.1093 |
| Czech Rep - CZK | 20000 | 23.53 | 23.59 | 25.02 | 25.1093 |
| Czech Rep - CZK | 70000 | 23.53 | Contact your Branch | Contact your Branch | 25.1093 |
| Denmark - DKK | 1250 | 7.1395 | 7.1202 | 7.7076 | 7.6593 |
| Denmark - DKK | 10000 | 7.1395 | 7.1945 | 7.6333 | 7.6593 |
| Denmark - DKK | 20000 | 7.1767 | 7.1945 | 7.6333 | 7.6593 |
| Denmark - DKK | 70000 | 7.1767 | Contact your Branch | Contact your Branch | 7.6593 |
| Hong Kong - HKD | 1250 | 7.8616 | 7.8403 | 8.4872 | 8.4339 |
| Hong Kong - HKD | 10000 | 7.8616 | 7.9222 | 8.4053 | 8.4339 |
| Hong Kong - HKD | 20000 | 7.9025 | 7.9222 | 8.4053 | 8.4339 |
| Hong Kong - HKD | 70000 | 7.9025 | Contact your Branch | Contact your Branch | 8.4339 |
| Hungary - HUF | 1250 | 394.87 | 393.8 | 426.29 | 423.6184 |
| Hungary - HUF | 10000 | 394.87 | 397.91 | 422.18 | 423.6184 |
| Hungary - HUF | 20000 | 396.93 | 397.91 | 422.18 | 423.6184 |
| Hungary - HUF | 70000 | 396.93 | Contact your Branch | Contact your Branch | 423.6184 |
| India - INR | 1250 | 82.0588 | Contact your Branch | Contact your Branch | 88.0331 |
| India - INR | 10000 | 82.0588 | Contact your Branch | Contact your Branch | 88.0331 |
| 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 | 3.412 | 3.6935 | Not available |
| Israel - ILS | 10000 | Not available | 3.4476 | 3.6578 | Not available |
| Israel - ILS | 20000 | Not available | 3.4476 | 3.6578 | Not available |
| Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Japan - JPY | 1250 | 136.12 | 135.75 | 146.95 | 146.03 |
| Japan - JPY | 10000 | 136.12 | 137.17 | 145.54 | 146.03 |
| Japan - JPY | 20000 | 136.83 | 137.17 | 145.54 | 146.03 |
| Japan - JPY | 70000 | 136.83 | Contact your Branch | Contact your Branch | 146.03 |
| Malaysia - MYR | 1250 | Not available | 4.4288 | 4.7942 | Not available |
| Malaysia - MYR | 10000 | Not available | 4.4751 | 4.748 | Not available |
| Malaysia - MYR | 20000 | Not available | 4.4751 | 4.748 | Not available |
| Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| New Zealand - NZD | 1250 | 1.5813 | 1.577 | 1.7071 | 1.6964 |
| New Zealand - NZD | 10000 | 1.5813 | 1.5935 | 1.6906 | 1.6964 |
| New Zealand - NZD | 20000 | 1.5895 | 1.5935 | 1.6906 | 1.6964 |
| New Zealand - NZD | 70000 | 1.5895 | Contact your Branch | Contact your Branch | 1.6964 |
| Norway - NOK | 1250 | 9.8248 | 9.7982 | 10.6066 | 10.5401 |
| Norway - NOK | 10000 | 9.8248 | 9.9005 | 10.5043 | 10.5401 |
| Norway - NOK | 20000 | 9.876 | 9.9005 | 10.5043 | 10.5401 |
| Norway - NOK | 70000 | 9.876 | Contact your Branch | Contact your Branch | 10.5401 |
| Philippines - PHP | 1250 | 56.3569 | Contact your Branch | Contact your Branch | 60.46 |
| Philippines - PHP | 10000 | 56.3569 | Contact your Branch | Contact your Branch | 60.46 |
| Philippines - PHP | 20000 | 56.6504 | Contact your Branch | Contact your Branch | 60.46 |
| Philippines - PHP | 70000 | 56.6504 | Contact your Branch | Contact your Branch | 60.46 |
| Poland - PLN | 1250 | 4.5914 | 4.486 | 4.8561 | 4.8257 |
| Poland - PLN | 10000 | 4.5914 | 4.5328 | 4.8093 | 4.8257 |
| Poland - PLN | 20000 | 4.5914 | 4.5328 | 4.8093 | 4.8257 |
| Poland - PLN | 70000 | 4.5914 | Contact your Branch | Contact your Branch | 4.8257 |
| Saudi Arabia - SAR | 1250 | 3.7986 | 3.7883 | 4.1009 | 4.0752 |
| Saudi Arabia - SAR | 10000 | 3.7986 | 3.8279 | 4.0613 | 4.0752 |
| Saudi Arabia - SAR | 20000 | 3.8184 | 3.8279 | 4.0613 | 4.0752 |
| Saudi Arabia - SAR | 70000 | 3.8184 | Contact your Branch | Contact your Branch | 4.0752 |
| Singapore - SGD | 1250 | 1.3659 | 1.3622 | 1.4746 | 1.4654 |
| Singapore - SGD | 10000 | 1.3659 | 1.3765 | 1.4604 | 1.4654 |
| Singapore - SGD | 20000 | 1.373 | 1.3765 | 1.4604 | 1.4654 |
| Singapore - SGD | 70000 | 1.373 | Contact your Branch | Contact your Branch | 1.4654 |
| South Africa - ZAR | 1250 | 17.7045 | 17.6566 | 19.1134 | 18.9935 |
| South Africa - ZAR | 10000 | 17.7045 | 17.841 | 18.929 | 18.9935 |
| South Africa - ZAR | 20000 | 17.7967 | 17.841 | 18.929 | 18.9935 |
| South Africa - ZAR | 70000 | 17.7967 | Contact your Branch | Contact your Branch | 18.9935 |
| Sweden - SEK | 1250 | 10.408 | 10.3798 | 11.2362 | 11.1657 |
| Sweden - SEK | 10000 | 10.408 | 10.4882 | 11.1278 | 11.1657 |
| Sweden - SEK | 20000 | 10.4622 | 10.4882 | 11.1278 | 11.1657 |
| Sweden - SEK | 70000 | 10.4622 | Contact your Branch | Contact your Branch | 11.1657 |
| Switzerland - CHF | 1250 | 0.9462 | 0.9436 | 1.0215 | 1.0151 |
| Switzerland - CHF | 10000 | 0.9462 | 0.9535 | 1.0116 | 1.0151 |
| Switzerland - CHF | 20000 | 0.9511 | 0.9535 | 1.0116 | 1.0151 |
| Switzerland - CHF | 70000 | 0.9511 | Contact your Branch | Contact your Branch | 1.0151 |
| Thailand - THB | 1250 | 35.119 | 35.024 | 37.914 | 37.6764 |
| Thailand - THB | 10000 | 35.119 | 35.39 | 37.548 | 37.6764 |
| Thailand - THB | 20000 | Contact your Branch | 35.39 | 37.548 | Contact your Branch |
| Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Turkey - TRY | 1250 | 18.8405 | 18.7895 | 20.3398 | 20.2122 |
| Turkey - TRY | 10000 | 18.8405 | 18.9857 | 20.1435 | 20.2122 |
| Turkey - TRY | 20000 | 18.9386 | 18.9857 | 20.1435 | 20.2122 |
| Turkey - TRY | 70000 | 18.9386 | Contact your Branch | Contact your Branch | 20.2122 |
| United Arab Emirates - AED | 1250 | 3.7127 | 3.7027 | 4.0081 | 3.983 |
| United Arab Emirates - AED | 10000 | 3.7127 | 3.7413 | 3.9695 | 3.983 |
| United Arab Emirates - AED | 20000 | 3.732 | 3.7413 | 3.9695 | 3.983 |
| United Arab Emirates - AED | 70000 | 3.732 | Contact your Branch | Contact your Branch | 3.983 |