Daily Foreign Exchange Rates

Find out more about the daily foreign exchange rates available from your branch.

Currency Converter

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: 22/02/2024 07:57:47
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United Kingdom - GBP 1250 0.8353 0.831 0.8737 0.8694
United Kingdom - GBP 10000 0.8353 0.8438 0.8694 0.8694
United Kingdom - GBP 20000 0.8396 0.8438 0.8694 0.8694
United Kingdom - GBP 70000 0.8396 Contact your Branch Contact your Branch 0.8694
United States - USD 1250 1.0575 1.0521 1.1062 1.1008
United States - USD 10000 1.0575 1.0683 1.1007 1.1008
United States - USD 20000 1.0629 1.0683 1.1007 1.1008
United States - USD 70000 1.0629 Contact your Branch Contact your Branch 1.1008
Australia - AUD 1250 1.5821 1.5778 1.7079 1.6972
Australia - AUD 10000 1.5821 1.5942 1.6915 1.6972
Australia - AUD 20000 1.5903 1.5942 1.6915 1.6972
Australia - AUD 70000 1.5903 Contact your Branch Contact your Branch 1.6972
Bahrain - BHD 1250 Not available 0.3915 0.4238 Not available
Bahrain - BHD 10000 Not available 0.3956 0.4197 Not available
Bahrain - BHD 20000 Not available 0.3956 0.4197 Not available
Bahrain - BHD 70000 Not available Contact your Branch Contact your Branch Not available
Barbados - BBD 1250 Not available 2.0752 2.2464 Not available
Barbados - BBD 10000 Not available 2.0969 2.2247 Not available
Barbados - BBD 20000 Not available 2.0969 2.2247 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 1.4015 1.3977 1.513 1.5035
Canada - CAD 10000 1.4015 1.4123 1.4984 1.5035
Canada - CAD 20000 1.4088 1.4123 1.4984 1.5035
Canada - CAD 70000 1.4088 Contact your Branch Contact your Branch 1.5035
China - CNY1 1250 7.4938 7.4735 8.0901 8.0394
China - CNY1 10000 7.4938 7.5515 8.012 8.0394
China - CNY1 20000 Contact your Branch 7.5515 8.012 Contact your Branch
China - CNY1 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Czech Rep - CZK 1250 24.3 24.24 26.24 26.0714
Czech Rep - CZK 10000 24.3 24.49 25.98 26.0714
Czech Rep - CZK 20000 24.43 24.49 25.98 26.0714
Czech Rep - CZK 70000 24.43 Contact your Branch Contact your Branch 26.0714
Denmark - DKK 1250 7.1569 7.1375 7.7264 7.6779
Denmark - DKK 10000 7.1569 7.212 7.6518 7.6779
Denmark - DKK 20000 7.1941 7.212 7.6518 7.6779
Denmark - DKK 70000 7.1941 Contact your Branch Contact your Branch 7.6779
Hong Kong - HKD 1250 8.1461 8.124 8.7943 8.7391
Hong Kong - HKD 10000 8.1461 8.2089 8.7094 8.7391
Hong Kong - HKD 20000 8.1885 8.2089 8.7094 8.7391
Hong Kong - HKD 70000 8.1885 Contact your Branch Contact your Branch 8.7391
Hungary - HUF 1250 371.3 370.29 400.85 398.3319
Hungary - HUF 10000 371.3 374.16 396.98 398.3319
Hungary - HUF 20000 373.23 374.16 396.98 398.3319
Hungary - HUF 70000 373.23 Contact your Branch Contact your Branch 398.3319
India - INR 1250 86.3207 Contact your Branch Contact your Branch 92.6052
India - INR 10000 86.3207 Contact your Branch Contact your Branch 92.6052
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 3.8039 4.1177 Not available
Israel - ILS 10000 Not available 3.8436 4.078 Not available
Israel - ILS 20000 Not available 3.8436 4.078 Not available
Israel - ILS 70000 Not available Contact your Branch Contact your Branch Not available
Japan - JPY 1250 156.41 155.99 168.86 167.8
Japan - JPY 10000 156.41 157.62 167.23 167.8
Japan - JPY 20000 157.22 157.62 167.23 167.8
Japan - JPY 70000 157.22 Contact your Branch Contact your Branch 167.8
Malaysia - MYR 1250 Not available 4.9667 5.3765 Not available
Malaysia - MYR 10000 Not available 5.0186 5.3247 Not available
Malaysia - MYR 20000 Not available 5.0186 5.3247 Not available
Malaysia - MYR 70000 Not available Contact your Branch Contact your Branch Not available
New Zealand - NZD 1250 1.6768 1.6723 1.8102 1.7989
New Zealand - NZD 10000 1.6768 1.6897 1.7928 1.7989
New Zealand - NZD 20000 1.6855 1.6897 1.7928 1.7989
New Zealand - NZD 70000 1.6855 Contact your Branch Contact your Branch 1.7989
Norway - NOK 1250 10.872 10.8425 11.7371 11.6635
Norway - NOK 10000 10.872 10.9558 11.6239 11.6635
Norway - NOK 20000 10.9286 10.9558 11.6239 11.6635
Norway - NOK 70000 10.9286 Contact your Branch Contact your Branch 11.6635
Philippines - PHP 1250 58.111 Contact your Branch Contact your Branch 62.3418
Philippines - PHP 10000 58.111 Contact your Branch Contact your Branch 62.3418
Philippines - PHP 20000 58.4136 Contact your Branch Contact your Branch 62.3418
Philippines - PHP 70000 58.4136 Contact your Branch Contact your Branch 62.3418
Poland - PLN 1250 4.2283 4.1312 4.4721 4.444
Poland - PLN 10000 4.2283 4.1744 4.4289 4.444
Poland - PLN 20000 4.2283 4.1744 4.4289 4.444
Poland - PLN 70000 4.2283 Contact your Branch Contact your Branch 4.444
Saudi Arabia - SAR 1250 3.9051 3.8945 4.2159 4.1894
Saudi Arabia - SAR 10000 3.9051 3.9352 4.1752 4.1894
Saudi Arabia - SAR 20000 3.9254 3.9352 4.1752 4.1894
Saudi Arabia - SAR 70000 3.9254 Contact your Branch Contact your Branch 4.1894
Singapore - SGD 1250 1.3973 1.3935 1.5085 1.4991
Singapore - SGD 10000 1.3973 1.4081 1.494 1.4991
Singapore - SGD 20000 1.4046 1.4081 1.494 1.4991
Singapore - SGD 70000 1.4046 Contact your Branch Contact your Branch 1.4991
South Africa - ZAR 1250 19.6917 19.6384 21.2587 21.1254
South Africa - ZAR 10000 19.6917 19.8435 21.0536 21.1254
South Africa - ZAR 20000 19.7943 19.8435 21.0536 21.1254
South Africa - ZAR 70000 19.7943 Contact your Branch Contact your Branch 21.1254
Sweden - SEK 1250 10.7503 10.7212 11.6058 11.533
Sweden - SEK 10000 10.7503 10.8332 11.4938 11.533
Sweden - SEK 20000 10.8063 10.8332 11.4938 11.533
Sweden - SEK 70000 10.8063 Contact your Branch Contact your Branch 11.533
Switzerland - CHF 1250 0.9127 0.9102 0.9853 0.9791
Switzerland - CHF 10000 0.9127 0.9197 0.9758 0.9791
Switzerland - CHF 20000 0.9174 0.9197 0.9758 0.9791
Switzerland - CHF 70000 0.9174 Contact your Branch Contact your Branch 0.9791
Thailand - THB 1250 37.3 37.199 40.268 40.0159
Thailand - THB 10000 37.3 37.588 39.88 40.0159
Thailand - THB 20000 Contact your Branch 37.588 39.88 Contact your Branch
Thailand - THB 70000 Contact your Branch Contact your Branch Contact your Branch Contact your Branch
Turkey - TRY 1250 32.3118 32.2243 34.883 34.6642
Turkey - TRY 10000 32.3118 32.5608 34.5464 34.6642
Turkey - TRY 20000 32.4801 32.5608 34.5464 34.6642
Turkey - TRY 70000 32.4801 Contact your Branch Contact your Branch 34.6642
United Arab Emirates - AED 1250 3.8248 3.8144 4.1291 4.1032
United Arab Emirates - AED 10000 3.8248 3.8542 4.0893 4.1032
United Arab Emirates - AED 20000 3.8447 3.8542 4.0893 4.1032
United Arab Emirates - AED 70000 3.8447 Contact your Branch Contact your Branch 4.1032
1 Available for business customers only.