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: 26/07/2024 08:02:38
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| United Kingdom - GBP | 1250 | 0.8227 | 0.8185 | 0.8606 | 0.8564 |
| United Kingdom - GBP | 10000 | 0.8227 | 0.8311 | 0.8563 | 0.8564 |
| United Kingdom - GBP | 20000 | 0.8269 | 0.8311 | 0.8563 | 0.8564 |
| United Kingdom - GBP | 70000 | 0.8269 | Contact your Branch | Contact your Branch | 0.8564 |
| United States - USD | 1250 | 1.0579 | 1.0525 | 1.1066 | 1.1012 |
| United States - USD | 10000 | 1.0579 | 1.0687 | 1.1011 | 1.1012 |
| United States - USD | 20000 | 1.0633 | 1.0687 | 1.1011 | 1.1012 |
| United States - USD | 70000 | 1.0633 | Contact your Branch | Contact your Branch | 1.1012 |
| Australia - AUD | 1250 | 1.5893 | 1.585 | 1.7158 | 1.7051 |
| Australia - AUD | 10000 | 1.5893 | 1.6016 | 1.6993 | 1.7051 |
| Australia - AUD | 20000 | 1.5976 | 1.6016 | 1.6993 | 1.7051 |
| Australia - AUD | 70000 | 1.5976 | Contact your Branch | Contact your Branch | 1.7051 |
| Bahrain - BHD | 1250 | Not available | 0.3916 | 0.4239 | Not available |
| Bahrain - BHD | 10000 | Not available | 0.3957 | 0.4198 | Not available |
| Bahrain - BHD | 20000 | Not available | 0.3957 | 0.4198 | Not available |
| Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Barbados - BBD | 1250 | Not available | 2.0756 | 2.2468 | Not available |
| Barbados - BBD | 10000 | Not available | 2.0972 | 2.2251 | Not available |
| Barbados - BBD | 20000 | Not available | 2.0972 | 2.2251 | 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 | 1.4389 | 1.435 | 1.5534 | 1.5437 |
| Canada - CAD | 10000 | 1.4389 | 1.45 | 1.5384 | 1.5437 |
| Canada - CAD | 20000 | 1.4464 | 1.45 | 1.5384 | 1.5437 |
| Canada - CAD | 70000 | 1.4464 | Contact your Branch | Contact your Branch | 1.5437 |
| China - CNY1 | 1250 | 7.5578 | 7.5373 | 8.1592 | 8.1081 |
| China - CNY1 | 10000 | 7.5578 | 7.6161 | 8.0805 | 8.1081 |
| China - CNY1 | 20000 | Contact your Branch | 7.6161 | 8.0805 | Contact your Branch |
| China - CNY1 | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Czech Rep - CZK | 1250 | 24.35 | 24.29 | 26.29 | 26.126 |
| Czech Rep - CZK | 10000 | 24.35 | 24.54 | 26.04 | 26.126 |
| Czech Rep - CZK | 20000 | 24.48 | 24.54 | 26.04 | 26.126 |
| Czech Rep - CZK | 70000 | 24.48 | Contact your Branch | Contact your Branch | 26.126 |
| Denmark - DKK | 1250 | 7.1645 | 7.1451 | 7.7346 | 7.6861 |
| Denmark - DKK | 10000 | 7.1645 | 7.2197 | 7.6599 | 7.6861 |
| Denmark - DKK | 20000 | 7.2018 | 7.2197 | 7.6599 | 7.6861 |
| Denmark - DKK | 70000 | 7.2018 | Contact your Branch | Contact your Branch | 7.6861 |
| Hong Kong - HKD | 1250 | 8.1304 | 8.1084 | 8.7774 | 8.7223 |
| Hong Kong - HKD | 10000 | 8.1304 | 8.1931 | 8.6927 | 8.7223 |
| Hong Kong - HKD | 20000 | 8.1728 | 8.1931 | 8.6927 | 8.7223 |
| Hong Kong - HKD | 70000 | 8.1728 | Contact your Branch | Contact your Branch | 8.7223 |
| Hungary - HUF | 1250 | 376.4 | 375.38 | 406.35 | 403.8012 |
| Hungary - HUF | 10000 | 376.4 | 379.3 | 402.43 | 403.8012 |
| Hungary - HUF | 20000 | 378.36 | 379.3 | 402.43 | 403.8012 |
| Hungary - HUF | 70000 | 378.36 | Contact your Branch | Contact your Branch | 403.8012 |
| India - INR | 1250 | 87.2059 | Contact your Branch | Contact your Branch | 93.5549 |
| India - INR | 10000 | 87.2059 | Contact your Branch | Contact your Branch | 93.5549 |
| 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 | 3.8194 | 4.1345 | Not available |
| Israel - ILS | 10000 | Not available | 3.8593 | 4.0946 | Not available |
| Israel - ILS | 20000 | Not available | 3.8593 | 4.0946 | Not available |
| Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Japan - JPY | 1250 | 160.1 | 159.66 | 172.84 | 171.75 |
| Japan - JPY | 10000 | 160.1 | 161.33 | 171.17 | 171.75 |
| Japan - JPY | 20000 | 160.93 | 161.33 | 171.17 | 171.75 |
| Japan - JPY | 70000 | 160.93 | Contact your Branch | Contact your Branch | 171.75 |
| Malaysia - MYR | 1250 | Not available | 4.8356 | 5.2345 | Not available |
| Malaysia - MYR | 10000 | Not available | 4.8861 | 5.184 | Not available |
| Malaysia - MYR | 20000 | Not available | 4.8861 | 5.184 | Not available |
| Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| New Zealand - NZD | 1250 | 1.7685 | 1.7637 | 1.9092 | 1.8973 |
| New Zealand - NZD | 10000 | 1.7685 | 1.7821 | 1.8908 | 1.8973 |
| New Zealand - NZD | 20000 | 1.7777 | 1.7821 | 1.8908 | 1.8973 |
| New Zealand - NZD | 70000 | 1.7777 | Contact your Branch | Contact your Branch | 1.8973 |
| Norway - NOK | 1250 | 11.4859 | 11.4548 | 12.3999 | 12.3221 |
| Norway - NOK | 10000 | 11.4859 | 11.5744 | 12.2802 | 12.3221 |
| Norway - NOK | 20000 | 11.5457 | 11.5744 | 12.2802 | 12.3221 |
| Norway - NOK | 70000 | 11.5457 | Contact your Branch | Contact your Branch | 12.3221 |
| Philippines - PHP | 1250 | 60.8406 | Contact your Branch | Contact your Branch | 65.2701 |
| Philippines - PHP | 10000 | 60.8406 | Contact your Branch | Contact your Branch | 65.2701 |
| Philippines - PHP | 20000 | 61.1574 | Contact your Branch | Contact your Branch | 65.2701 |
| Philippines - PHP | 70000 | 61.1574 | Contact your Branch | Contact your Branch | 65.2701 |
| Poland - PLN | 1250 | 4.1972 | 4.1009 | 4.4392 | 4.4114 |
| Poland - PLN | 10000 | 4.1972 | 4.1437 | 4.3964 | 4.4114 |
| Poland - PLN | 20000 | 4.1972 | 4.1437 | 4.3964 | 4.4114 |
| Poland - PLN | 70000 | 4.1972 | Contact your Branch | Contact your Branch | 4.4114 |
| Saudi Arabia - SAR | 1250 | 3.9075 | 3.8969 | 4.2185 | 4.192 |
| Saudi Arabia - SAR | 10000 | 3.9075 | 3.9376 | 4.1778 | 4.192 |
| Saudi Arabia - SAR | 20000 | 3.9279 | 3.9376 | 4.1778 | 4.192 |
| Saudi Arabia - SAR | 70000 | 3.9279 | Contact your Branch | Contact your Branch | 4.192 |
| Singapore - SGD | 1250 | 1.3991 | 1.3953 | 1.5104 | 1.5009 |
| Singapore - SGD | 10000 | 1.3991 | 1.4098 | 1.4958 | 1.5009 |
| Singapore - SGD | 20000 | 1.4063 | 1.4098 | 1.4958 | 1.5009 |
| Singapore - SGD | 70000 | 1.4063 | Contact your Branch | Contact your Branch | 1.5009 |
| South Africa - ZAR | 1250 | 19.059 | 19.0074 | 20.5757 | 20.4466 |
| South Africa - ZAR | 10000 | 19.059 | 19.2059 | 20.3772 | 20.4466 |
| South Africa - ZAR | 20000 | 19.1583 | 19.2059 | 20.3772 | 20.4466 |
| South Africa - ZAR | 70000 | 19.1583 | Contact your Branch | Contact your Branch | 20.4466 |
| Sweden - SEK | 1250 | 11.2747 | 11.2442 | 12.1719 | 12.0956 |
| Sweden - SEK | 10000 | 11.2747 | 11.3616 | 12.0545 | 12.0956 |
| Sweden - SEK | 20000 | 11.3335 | 11.3616 | 12.0545 | 12.0956 |
| Sweden - SEK | 70000 | 11.3335 | Contact your Branch | Contact your Branch | 12.0956 |
| Switzerland - CHF | 1250 | 0.918 | 0.9156 | 0.9911 | 0.9849 |
| Switzerland - CHF | 10000 | 0.918 | 0.9251 | 0.9815 | 0.9849 |
| Switzerland - CHF | 20000 | 0.9228 | 0.9251 | 0.9815 | 0.9849 |
| Switzerland - CHF | 70000 | 0.9228 | Contact your Branch | Contact your Branch | 0.9849 |
| Thailand - THB | 1250 | 37.615 | 37.513 | 40.608 | 40.3533 |
| Thailand - THB | 10000 | 37.615 | 37.905 | 40.216 | 40.3533 |
| Thailand - THB | 20000 | Contact your Branch | 37.905 | 40.216 | Contact your Branch |
| Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Turkey - TRY | 1250 | 34.4754 | 34.382 | 37.2187 | 36.9853 |
| Turkey - TRY | 10000 | 34.4754 | 34.7411 | 36.8597 | 36.9853 |
| Turkey - TRY | 20000 | 34.6549 | 34.7411 | 36.8597 | 36.9853 |
| Turkey - TRY | 70000 | 34.6549 | Contact your Branch | Contact your Branch | 36.9853 |
| United Arab Emirates - AED | 1250 | 3.8257 | 3.8154 | 4.1301 | 4.1042 |
| United Arab Emirates - AED | 10000 | 3.8257 | 3.8552 | 4.0903 | 4.1042 |
| United Arab Emirates - AED | 20000 | 3.8456 | 3.8552 | 4.0903 | 4.1042 |
| United Arab Emirates - AED | 70000 | 3.8456 | Contact your Branch | Contact your Branch | 4.1042 |
1
Available for business customers only.