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: 13/11/2026 07:57:23
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.815 |
0.8108 |
0.8525 |
0.8483 |
| United Kingdom - GBP |
10000 |
0.815 |
0.8233 |
0.8483 |
0.8483 |
| United Kingdom - GBP |
20000 |
0.8192 |
0.8233 |
0.8483 |
0.8483 |
| United Kingdom - GBP |
70000 |
0.8192 |
Contact your Branch |
Contact your Branch |
0.8483 |
| United States - USD |
1250 |
1.0788 |
1.0732 |
1.1284 |
1.1229 |
| United States - USD |
10000 |
1.0788 |
1.0898 |
1.1228 |
1.1229 |
| United States - USD |
20000 |
1.0843 |
1.0898 |
1.1228 |
1.1229 |
| United States - USD |
70000 |
1.0843 |
Contact your Branch |
Contact your Branch |
1.1229 |
| Australia - AUD |
1250 |
1.5628 |
1.5585 |
1.6871 |
1.6765 |
| Australia - AUD |
10000 |
1.5628 |
1.5748 |
1.6708 |
1.6765 |
| Australia - AUD |
20000 |
1.5709 |
1.5748 |
1.6708 |
1.6765 |
| Australia - AUD |
70000 |
1.5709 |
Contact your Branch |
Contact your Branch |
1.6765 |
| Bahrain - BHD |
1250 |
Not available |
0.3994 |
0.4323 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4035 |
0.4282 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4035 |
0.4282 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Barbados - BBD |
1250 |
Not available |
2.1166 |
2.2912 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.1387 |
2.2691 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.1387 |
2.2691 |
Not available |
| Barbados - BBD |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Canada - CAD |
1250 |
1.5141 |
1.51 |
1.6346 |
1.6243 |
| Canada - CAD |
10000 |
1.5141 |
1.5257 |
1.6188 |
1.6243 |
| Canada - CAD |
20000 |
1.522 |
1.5257 |
1.6188 |
1.6243 |
| Canada - CAD |
70000 |
1.522 |
Contact your Branch |
Contact your Branch |
1.6243 |
| China - CNY |
1250 |
7.0872 |
7.068 |
7.6511 |
7.6032 |
| China - CNY |
10000 |
7.0872 |
7.1418 |
7.5773 |
7.6032 |
| China - CNY |
20000 |
Contact your Branch |
7.1418 |
7.5773 |
Contact your Branch |
| China - CNY |
70000 |
Contact your Branch |
Contact your Branch |
Contact your Branch |
Contact your Branch |
| Czech Rep - CZK |
1250 |
23.41 |
23.35 |
25.27 |
25.1145 |
| Czech Rep - CZK |
10000 |
23.41 |
23.59 |
25.03 |
25.1145 |
| Czech Rep - CZK |
20000 |
23.53 |
23.59 |
25.03 |
25.1145 |
| Czech Rep - CZK |
70000 |
23.53 |
Contact your Branch |
Contact your Branch |
25.1145 |
| Denmark - DKK |
1250 |
7.1768 |
7.1574 |
7.7479 |
7.6994 |
| Denmark - DKK |
10000 |
7.1768 |
7.2322 |
7.6732 |
7.6994 |
| Denmark - DKK |
20000 |
7.2142 |
7.2322 |
7.6732 |
7.6994 |
| Denmark - DKK |
70000 |
7.2142 |
Contact your Branch |
Contact your Branch |
7.6994 |
| Hong Kong - HKD |
1250 |
8.3312 |
8.3086 |
8.9941 |
8.9377 |
| Hong Kong - HKD |
10000 |
8.3312 |
8.3954 |
8.9074 |
8.9377 |
| Hong Kong - HKD |
20000 |
8.3746 |
8.3954 |
8.9074 |
8.9377 |
| Hong Kong - HKD |
70000 |
8.3746 |
Contact your Branch |
Contact your Branch |
8.9377 |
| Hungary - HUF |
1250 |
351 |
350.05 |
378.93 |
376.5577 |
| Hungary - HUF |
10000 |
351 |
353.71 |
375.28 |
376.5577 |
| Hungary - HUF |
20000 |
352.83 |
353.71 |
375.28 |
376.5577 |
| Hungary - HUF |
70000 |
352.83 |
Contact your Branch |
Contact your Branch |
376.5577 |
| India - INR |
1250 |
100.077 |
Contact your Branch |
Contact your Branch |
107.3631 |
| India - INR |
10000 |
100.077 |
Contact your Branch |
Contact your Branch |
107.3631 |
| 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 |
3.3881 |
3.6677 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.4235 |
3.6323 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.4235 |
3.6323 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
169.8 |
169.34 |
183.32 |
182.17 |
| Japan - JPY |
10000 |
169.8 |
171.11 |
181.55 |
182.17 |
| Japan - JPY |
20000 |
170.69 |
171.11 |
181.55 |
182.17 |
| Japan - JPY |
70000 |
170.69 |
Contact your Branch |
Contact your Branch |
182.17 |
| Malaysia - MYR |
1250 |
Not available |
4.325 |
4.6819 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.3702 |
4.6367 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.3702 |
4.6367 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9156 |
1.9104 |
2.068 |
2.0551 |
| New Zealand - NZD |
10000 |
1.9156 |
1.9304 |
2.0481 |
2.0551 |
| New Zealand - NZD |
20000 |
1.9256 |
1.9304 |
2.0481 |
2.0551 |
| New Zealand - NZD |
70000 |
1.9256 |
Contact your Branch |
Contact your Branch |
2.0551 |
| Norway - NOK |
1250 |
10.1409 |
10.1134 |
10.9478 |
10.8792 |
| Norway - NOK |
10000 |
10.1409 |
10.219 |
10.8422 |
10.8792 |
| Norway - NOK |
20000 |
10.1937 |
10.219 |
10.8422 |
10.8792 |
| Norway - NOK |
70000 |
10.1937 |
Contact your Branch |
Contact your Branch |
10.8792 |
| Philippines - PHP |
1250 |
67.6784 |
Contact your Branch |
Contact your Branch |
72.6057 |
| Philippines - PHP |
10000 |
67.6784 |
Contact your Branch |
Contact your Branch |
72.6057 |
| Philippines - PHP |
20000 |
68.0309 |
Contact your Branch |
Contact your Branch |
72.6057 |
| Philippines - PHP |
70000 |
68.0309 |
Contact your Branch |
Contact your Branch |
72.6057 |
| Poland - PLN |
1250 |
4.3154 |
4.2164 |
4.5642 |
4.5356 |
| Poland - PLN |
10000 |
4.3154 |
4.2604 |
4.5202 |
4.5356 |
| Poland - PLN |
20000 |
4.3154 |
4.2604 |
4.5202 |
4.5356 |
| Poland - PLN |
70000 |
4.3154 |
Contact your Branch |
Contact your Branch |
4.5356 |
| Saudi Arabia - SAR |
1250 |
3.986 |
3.9753 |
4.3032 |
4.2763 |
| Saudi Arabia - SAR |
10000 |
3.986 |
4.0168 |
4.2617 |
4.2763 |
| Saudi Arabia - SAR |
20000 |
4.0068 |
4.0168 |
4.2617 |
4.2763 |
| Saudi Arabia - SAR |
70000 |
4.0068 |
Contact your Branch |
Contact your Branch |
4.2763 |
| Singapore - SGD |
1250 |
1.3667 |
1.363 |
1.4755 |
1.4662 |
| Singapore - SGD |
10000 |
1.3667 |
1.3772 |
1.4612 |
1.4662 |
| Singapore - SGD |
20000 |
1.3738 |
1.3772 |
1.4612 |
1.4662 |
| Singapore - SGD |
70000 |
1.3738 |
Contact your Branch |
Contact your Branch |
1.4662 |
| South Africa - ZAR |
1250 |
17.8066 |
17.7584 |
19.2236 |
19.103 |
| South Africa - ZAR |
10000 |
17.8066 |
17.9438 |
19.0381 |
19.103 |
| South Africa - ZAR |
20000 |
17.8993 |
17.9438 |
19.0381 |
19.103 |
| South Africa - ZAR |
70000 |
17.8993 |
Contact your Branch |
Contact your Branch |
19.103 |
| Sweden - SEK |
1250 |
10.6418 |
10.613 |
11.4887 |
11.4166 |
| Sweden - SEK |
10000 |
10.6418 |
10.7239 |
11.3778 |
11.4166 |
| Sweden - SEK |
20000 |
10.6973 |
10.7239 |
11.3778 |
11.4166 |
| Sweden - SEK |
70000 |
10.6973 |
Contact your Branch |
Contact your Branch |
11.4166 |
| Switzerland - CHF |
1250 |
0.887 |
0.8846 |
0.9576 |
0.9516 |
| Switzerland - CHF |
10000 |
0.887 |
0.8939 |
0.9484 |
0.9516 |
| Switzerland - CHF |
20000 |
0.8917 |
0.8939 |
0.9484 |
0.9516 |
| Switzerland - CHF |
70000 |
0.8917 |
Contact your Branch |
Contact your Branch |
0.9516 |
| Thailand - THB |
1250 |
35.938 |
35.841 |
38.798 |
38.555 |
| Thailand - THB |
10000 |
35.938 |
36.215 |
38.424 |
38.555 |
| Thailand - THB |
20000 |
Contact your Branch |
36.215 |
38.424 |
Contact your Branch |
| Thailand - THB |
70000 |
Contact your Branch |
Contact your Branch |
Contact your Branch |
Contact your Branch |
| Turkey - TRY |
1250 |
53.4935 |
53.3486 |
57.7503 |
57.3881 |
| Turkey - TRY |
10000 |
53.4935 |
53.9058 |
57.1931 |
57.3881 |
| Turkey - TRY |
20000 |
53.7721 |
53.9058 |
57.1931 |
57.3881 |
| Turkey - TRY |
70000 |
53.7721 |
Contact your Branch |
Contact your Branch |
57.3881 |
| United Arab Emirates - AED |
1250 |
3.9009 |
3.8903 |
4.2113 |
4.1849 |
| United Arab Emirates - AED |
10000 |
3.9009 |
3.931 |
4.1707 |
4.1849 |
| United Arab Emirates - AED |
20000 |
3.9212 |
3.931 |
4.1707 |
4.1849 |
| United Arab Emirates - AED |
70000 |
3.9212 |
Contact your Branch |
Contact your Branch |
4.1849 |