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: 27/07/2026 09:03:22
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.833 |
0.8288 |
0.8714 |
0.8671 |
| United Kingdom - GBP |
10000 |
0.833 |
0.8416 |
0.867 |
0.8671 |
| United Kingdom - GBP |
20000 |
0.8373 |
0.8416 |
0.867 |
0.8671 |
| United Kingdom - GBP |
70000 |
0.8373 |
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0.8671 |
| United States - USD |
1250 |
1.1122 |
1.1065 |
1.1634 |
1.1577 |
| United States - USD |
10000 |
1.1122 |
1.1236 |
1.1576 |
1.1577 |
| United States - USD |
20000 |
1.1179 |
1.1236 |
1.1576 |
1.1577 |
| United States - USD |
70000 |
1.1179 |
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1.1577 |
| Australia - AUD |
1250 |
1.5639 |
1.5597 |
1.6884 |
1.6778 |
| Australia - AUD |
10000 |
1.5639 |
1.576 |
1.6721 |
1.6778 |
| Australia - AUD |
20000 |
1.5721 |
1.576 |
1.6721 |
1.6778 |
| Australia - AUD |
70000 |
1.5721 |
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1.6778 |
| Bahrain - BHD |
1250 |
Not available |
0.4117 |
0.4457 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.416 |
0.4414 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.416 |
0.4414 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.1821 |
2.3622 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2049 |
2.3394 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2049 |
2.3394 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Canada - CAD |
1250 |
1.5437 |
1.5396 |
1.6666 |
1.6561 |
| Canada - CAD |
10000 |
1.5437 |
1.5556 |
1.6505 |
1.6561 |
| Canada - CAD |
20000 |
1.5518 |
1.5556 |
1.6505 |
1.6561 |
| Canada - CAD |
70000 |
1.5518 |
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1.6561 |
| China - CNY |
1250 |
7.4126 |
7.3926 |
8.0025 |
7.9523 |
| China - CNY |
10000 |
7.4126 |
7.4698 |
7.9253 |
7.9523 |
| China - CNY |
20000 |
Contact your Branch |
7.4698 |
7.9253 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.15 |
23.09 |
25 |
24.8395 |
| Czech Rep - CZK |
10000 |
23.15 |
23.33 |
24.76 |
24.8395 |
| Czech Rep - CZK |
20000 |
23.27 |
23.33 |
24.76 |
24.8395 |
| Czech Rep - CZK |
70000 |
23.27 |
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24.8395 |
| 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 |
8.5879 |
8.5646 |
9.2713 |
9.2131 |
| Hong Kong - HKD |
10000 |
8.5879 |
8.6541 |
9.1818 |
9.2131 |
| Hong Kong - HKD |
20000 |
8.6326 |
8.6541 |
9.1818 |
9.2131 |
| Hong Kong - HKD |
70000 |
8.6326 |
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9.2131 |
| Hungary - HUF |
1250 |
344.87 |
343.93 |
372.31 |
369.976 |
| Hungary - HUF |
10000 |
344.87 |
347.53 |
368.72 |
369.976 |
| Hungary - HUF |
20000 |
346.66 |
347.53 |
368.72 |
369.976 |
| Hungary - HUF |
70000 |
346.66 |
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Contact your Branch |
369.976 |
| India - INR |
1250 |
105.3403 |
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113.0095 |
| India - INR |
10000 |
105.3403 |
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Contact your Branch |
113.0095 |
| 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 |
3.3139 |
3.5873 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.3485 |
3.5527 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.3485 |
3.5527 |
Not available |
| Israel - ILS |
70000 |
Not available |
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Not available |
| Japan - JPY |
1250 |
179.14 |
178.65 |
193.39 |
192.18 |
| Japan - JPY |
10000 |
179.14 |
180.52 |
191.52 |
192.18 |
| Japan - JPY |
20000 |
180.07 |
180.52 |
191.52 |
192.18 |
| Japan - JPY |
70000 |
180.07 |
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192.18 |
| Malaysia - MYR |
1250 |
Not available |
4.4596 |
4.8275 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.5061 |
4.7809 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.5061 |
4.7809 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
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Not available |
| New Zealand - NZD |
1250 |
1.8872 |
1.8821 |
2.0373 |
2.0246 |
| New Zealand - NZD |
10000 |
1.8872 |
1.9017 |
2.0177 |
2.0246 |
| New Zealand - NZD |
20000 |
1.897 |
1.9017 |
2.0177 |
2.0246 |
| New Zealand - NZD |
70000 |
1.897 |
Contact your Branch |
Contact your Branch |
2.0246 |
| Norway - NOK |
1250 |
10.4938 |
10.4654 |
11.3288 |
11.2578 |
| Norway - NOK |
10000 |
10.4938 |
10.5747 |
11.2195 |
11.2578 |
| Norway - NOK |
20000 |
10.5484 |
10.5747 |
11.2195 |
11.2578 |
| Norway - NOK |
70000 |
10.5484 |
Contact your Branch |
Contact your Branch |
11.2578 |
| Philippines - PHP |
1250 |
67.5882 |
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Contact your Branch |
72.5089 |
| Philippines - PHP |
10000 |
67.5882 |
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Contact your Branch |
72.5089 |
| Philippines - PHP |
20000 |
67.9401 |
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Contact your Branch |
72.5089 |
| Philippines - PHP |
70000 |
67.9401 |
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Contact your Branch |
72.5089 |
| Poland - PLN |
1250 |
4.2242 |
4.1272 |
4.4677 |
4.4397 |
| Poland - PLN |
10000 |
4.2242 |
4.1703 |
4.4246 |
4.4397 |
| Poland - PLN |
20000 |
4.2242 |
4.1703 |
4.4246 |
4.4397 |
| Poland - PLN |
70000 |
4.2242 |
Contact your Branch |
Contact your Branch |
4.4397 |
| Saudi Arabia - SAR |
1250 |
4.1111 |
4.1 |
4.4383 |
4.4105 |
| Saudi Arabia - SAR |
10000 |
4.1111 |
4.1428 |
4.3955 |
4.4105 |
| Saudi Arabia - SAR |
20000 |
4.1326 |
4.1428 |
4.3955 |
4.4105 |
| Saudi Arabia - SAR |
70000 |
4.1326 |
Contact your Branch |
Contact your Branch |
4.4105 |
| Singapore - SGD |
1250 |
1.4126 |
1.4088 |
1.525 |
1.5154 |
| Singapore - SGD |
10000 |
1.4126 |
1.4235 |
1.5103 |
1.5154 |
| Singapore - SGD |
20000 |
1.42 |
1.4235 |
1.5103 |
1.5154 |
| Singapore - SGD |
70000 |
1.42 |
Contact your Branch |
Contact your Branch |
1.5154 |
| South Africa - ZAR |
1250 |
18.2722 |
18.2228 |
19.7263 |
19.6025 |
| South Africa - ZAR |
10000 |
18.2722 |
18.4131 |
19.5359 |
19.6025 |
| South Africa - ZAR |
20000 |
18.3674 |
18.4131 |
19.5359 |
19.6025 |
| South Africa - ZAR |
70000 |
18.3674 |
Contact your Branch |
Contact your Branch |
19.6025 |
| Sweden - SEK |
1250 |
10.5914 |
10.5628 |
11.4343 |
11.3625 |
| Sweden - SEK |
10000 |
10.5914 |
10.6731 |
11.3239 |
11.3625 |
| Sweden - SEK |
20000 |
10.6466 |
10.6731 |
11.3239 |
11.3625 |
| Sweden - SEK |
70000 |
10.6466 |
Contact your Branch |
Contact your Branch |
11.3625 |
| Switzerland - CHF |
1250 |
0.892 |
0.8896 |
0.963 |
0.957 |
| Switzerland - CHF |
10000 |
0.892 |
0.8989 |
0.9537 |
0.957 |
| Switzerland - CHF |
20000 |
0.8967 |
0.8989 |
0.9537 |
0.957 |
| Switzerland - CHF |
70000 |
0.8967 |
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Contact your Branch |
0.957 |
| Thailand - THB |
1250 |
36.713 |
36.613 |
39.634 |
39.3858 |
| Thailand - THB |
10000 |
36.713 |
36.996 |
39.252 |
39.3858 |
| Thailand - THB |
20000 |
Contact your Branch |
36.996 |
39.252 |
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| Thailand - THB |
70000 |
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| Turkey - TRY |
1250 |
51.8642 |
51.7238 |
55.9913 |
55.6402 |
| Turkey - TRY |
10000 |
51.8642 |
52.264 |
55.4511 |
55.6402 |
| Turkey - TRY |
20000 |
52.1343 |
52.264 |
55.4511 |
55.6402 |
| Turkey - TRY |
70000 |
52.1343 |
Contact your Branch |
Contact your Branch |
55.6402 |
| United Arab Emirates - AED |
1250 |
4.0221 |
4.0113 |
4.3422 |
4.315 |
| United Arab Emirates - AED |
10000 |
4.0221 |
4.0531 |
4.3003 |
4.315 |
| United Arab Emirates - AED |
20000 |
4.0431 |
4.0531 |
4.3003 |
4.315 |
| United Arab Emirates - AED |
70000 |
4.0431 |
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Contact your Branch |
4.315 |