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: 03/09/2025 08:57:10
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8478 |
0.8435 |
0.8869 |
0.8825 |
| United Kingdom - GBP |
10000 |
0.8478 |
0.8565 |
0.8825 |
0.8825 |
| United Kingdom - GBP |
20000 |
0.8522 |
0.8565 |
0.8825 |
0.8825 |
| United Kingdom - GBP |
70000 |
0.8522 |
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0.8825 |
| United States - USD |
1250 |
1.1343 |
1.1285 |
1.1866 |
1.1807 |
| United States - USD |
10000 |
1.1343 |
1.146 |
1.1806 |
1.1807 |
| United States - USD |
20000 |
1.1402 |
1.146 |
1.1806 |
1.1807 |
| United States - USD |
70000 |
1.1402 |
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1.1807 |
| Australia - AUD |
1250 |
1.7139 |
1.7092 |
1.8503 |
1.8387 |
| Australia - AUD |
10000 |
1.7139 |
1.7271 |
1.8324 |
1.8387 |
| Australia - AUD |
20000 |
1.7228 |
1.7271 |
1.8324 |
1.8387 |
| Australia - AUD |
70000 |
1.7228 |
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1.8387 |
| Bahrain - BHD |
1250 |
Not available |
0.4198 |
0.4544 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4242 |
0.45 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4242 |
0.45 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2256 |
2.4092 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2489 |
2.386 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2489 |
2.386 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Bulgaria - BGN |
1250 |
Not available |
1.8726 |
2.0271 |
Not available |
| Bulgaria - BGN |
10000 |
Not available |
1.8921 |
2.0075 |
Not available |
| Bulgaria - BGN |
20000 |
Not available |
1.8921 |
2.0075 |
Not available |
| Bulgaria - BGN |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Canada - CAD |
1250 |
1.5405 |
1.5363 |
1.6631 |
1.6526 |
| Canada - CAD |
10000 |
1.5405 |
1.5524 |
1.647 |
1.6526 |
| Canada - CAD |
20000 |
1.5485 |
1.5524 |
1.647 |
1.6526 |
| Canada - CAD |
70000 |
1.5485 |
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1.6526 |
| China - CNY |
1250 |
7.9792 |
7.9576 |
8.6141 |
8.5601 |
| China - CNY |
10000 |
7.9792 |
8.0407 |
8.531 |
8.5601 |
| China - CNY |
20000 |
Contact your Branch |
8.0407 |
8.531 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.49 |
23.43 |
25.36 |
25.201 |
| Czech Rep - CZK |
10000 |
23.49 |
23.67 |
25.12 |
25.201 |
| Czech Rep - CZK |
20000 |
23.61 |
23.67 |
25.12 |
25.201 |
| Czech Rep - CZK |
70000 |
23.61 |
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Contact your Branch |
25.201 |
| Denmark - DKK |
1250 |
7.1647 |
7.1453 |
7.7349 |
7.6864 |
| Denmark - DKK |
10000 |
7.1647 |
7.22 |
7.6603 |
7.6864 |
| Denmark - DKK |
20000 |
7.2021 |
7.22 |
7.6603 |
7.6864 |
| Denmark - DKK |
70000 |
7.2021 |
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7.6864 |
| Hong Kong - HKD |
1250 |
8.7201 |
8.6965 |
9.414 |
9.355 |
| Hong Kong - HKD |
10000 |
8.7201 |
8.7873 |
9.3232 |
9.355 |
| Hong Kong - HKD |
20000 |
8.7655 |
8.7873 |
9.3232 |
9.355 |
| Hong Kong - HKD |
70000 |
8.7655 |
Contact your Branch |
Contact your Branch |
9.355 |
| Hungary - HUF |
1250 |
378.87 |
377.85 |
409.02 |
406.4586 |
| Hungary - HUF |
10000 |
378.87 |
381.79 |
405.08 |
406.4586 |
| Hungary - HUF |
20000 |
380.85 |
381.79 |
405.08 |
406.4586 |
| Hungary - HUF |
70000 |
380.85 |
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Contact your Branch |
406.4586 |
| India - INR |
1250 |
98.3824 |
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Contact your Branch |
105.5451 |
| India - INR |
10000 |
98.3824 |
Contact your Branch |
Contact your Branch |
105.5451 |
| 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 |
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Contact your Branch |
| Israel - ILS |
1250 |
Not available |
3.7651 |
4.0757 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.8044 |
4.0364 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.8044 |
4.0364 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
165.95 |
165.5 |
179.16 |
178.04 |
| Japan - JPY |
10000 |
165.95 |
167.23 |
177.43 |
178.04 |
| Japan - JPY |
20000 |
166.82 |
167.23 |
177.43 |
178.04 |
| Japan - JPY |
70000 |
166.82 |
Contact your Branch |
Contact your Branch |
178.04 |
| Malaysia - MYR |
1250 |
Not available |
4.706 |
5.0943 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.7552 |
5.0451 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.7552 |
5.0451 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9069 |
1.9017 |
2.0586 |
2.0457 |
| New Zealand - NZD |
10000 |
1.9069 |
1.9216 |
2.0387 |
2.0457 |
| New Zealand - NZD |
20000 |
1.9168 |
1.9216 |
2.0387 |
2.0457 |
| New Zealand - NZD |
70000 |
1.9168 |
Contact your Branch |
Contact your Branch |
2.0457 |
| Norway - NOK |
1250 |
11.213 |
11.1826 |
12.1053 |
12.0294 |
| Norway - NOK |
10000 |
11.213 |
11.2994 |
11.9885 |
12.0294 |
| Norway - NOK |
20000 |
11.2714 |
11.2994 |
11.9885 |
12.0294 |
| Norway - NOK |
70000 |
11.2714 |
Contact your Branch |
Contact your Branch |
12.0294 |
| Philippines - PHP |
1250 |
64.0166 |
Contact your Branch |
Contact your Branch |
68.6773 |
| Philippines - PHP |
10000 |
64.0166 |
Contact your Branch |
Contact your Branch |
68.6773 |
| Philippines - PHP |
20000 |
64.35 |
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Contact your Branch |
68.6773 |
| Philippines - PHP |
70000 |
64.35 |
Contact your Branch |
Contact your Branch |
68.6773 |
| Poland - PLN |
1250 |
4.1717 |
4.0759 |
4.4122 |
4.3845 |
| Poland - PLN |
10000 |
4.1717 |
4.1185 |
4.3696 |
4.3845 |
| Poland - PLN |
20000 |
4.1717 |
4.1185 |
4.3696 |
4.3845 |
| Poland - PLN |
70000 |
4.1717 |
Contact your Branch |
Contact your Branch |
4.3845 |
| Saudi Arabia - SAR |
1250 |
4.1906 |
4.1793 |
4.5241 |
4.4957 |
| Saudi Arabia - SAR |
10000 |
4.1906 |
4.2229 |
4.4805 |
4.4957 |
| Saudi Arabia - SAR |
20000 |
4.2125 |
4.2229 |
4.4805 |
4.4957 |
| Saudi Arabia - SAR |
70000 |
4.2125 |
Contact your Branch |
Contact your Branch |
4.4957 |
| Singapore - SGD |
1250 |
1.4393 |
1.4354 |
1.5538 |
1.5441 |
| Singapore - SGD |
10000 |
1.4393 |
1.4504 |
1.5388 |
1.5441 |
| Singapore - SGD |
20000 |
1.4468 |
1.4504 |
1.5388 |
1.5441 |
| Singapore - SGD |
70000 |
1.4468 |
Contact your Branch |
Contact your Branch |
1.5441 |
| South Africa - ZAR |
1250 |
19.7711 |
19.7175 |
21.3443 |
21.2105 |
| South Africa - ZAR |
10000 |
19.7711 |
19.9234 |
21.1384 |
21.2105 |
| South Africa - ZAR |
20000 |
19.874 |
19.9234 |
21.1384 |
21.2105 |
| South Africa - ZAR |
70000 |
19.874 |
Contact your Branch |
Contact your Branch |
21.2105 |
| Sweden - SEK |
1250 |
10.5666 |
10.538 |
11.4074 |
11.3359 |
| Sweden - SEK |
10000 |
10.5666 |
10.648 |
11.2974 |
11.3359 |
| Sweden - SEK |
20000 |
10.6216 |
10.648 |
11.2974 |
11.3359 |
| Sweden - SEK |
70000 |
10.6216 |
Contact your Branch |
Contact your Branch |
11.3359 |
| Switzerland - CHF |
1250 |
0.8992 |
0.8968 |
0.9708 |
0.9647 |
| Switzerland - CHF |
10000 |
0.8992 |
0.9062 |
0.9614 |
0.9647 |
| Switzerland - CHF |
20000 |
0.9039 |
0.9062 |
0.9614 |
0.9647 |
| Switzerland - CHF |
70000 |
0.9039 |
Contact your Branch |
Contact your Branch |
0.9647 |
| Thailand - THB |
1250 |
36.176 |
36.078 |
39.055 |
38.8097 |
| Thailand - THB |
10000 |
36.176 |
36.455 |
38.678 |
38.8097 |
| Thailand - THB |
20000 |
Contact your Branch |
36.455 |
38.678 |
Contact your Branch |
| Thailand - THB |
70000 |
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Contact your Branch |
Contact your Branch |
Contact your Branch |
| Turkey - TRY |
1250 |
45.9526 |
45.8282 |
49.6093 |
49.2982 |
| Turkey - TRY |
10000 |
45.9526 |
46.3068 |
49.1307 |
49.2982 |
| Turkey - TRY |
20000 |
46.1919 |
46.3068 |
49.1307 |
49.2982 |
| Turkey - TRY |
70000 |
46.1919 |
Contact your Branch |
Contact your Branch |
49.2982 |
| United Arab Emirates - AED |
1250 |
4.1012 |
4.0901 |
4.4275 |
4.3997 |
| United Arab Emirates - AED |
10000 |
4.1012 |
4.1328 |
4.3848 |
4.3997 |
| United Arab Emirates - AED |
20000 |
4.1225 |
4.1328 |
4.3848 |
4.3997 |
| United Arab Emirates - AED |
70000 |
4.1225 |
Contact your Branch |
Contact your Branch |
4.3997 |