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: 24/04/2026 08:51:14
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8457 |
0.8414 |
0.8846 |
0.8803 |
| United Kingdom - GBP |
10000 |
0.8457 |
0.8544 |
0.8802 |
0.8803 |
| United Kingdom - GBP |
20000 |
0.85 |
0.8544 |
0.8802 |
0.8803 |
| United Kingdom - GBP |
70000 |
0.85 |
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0.8803 |
| United States - USD |
1250 |
1.1387 |
1.1329 |
1.1912 |
1.1853 |
| United States - USD |
10000 |
1.1387 |
1.1504 |
1.1852 |
1.1853 |
| United States - USD |
20000 |
1.1446 |
1.1504 |
1.1852 |
1.1853 |
| United States - USD |
70000 |
1.1446 |
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1.1853 |
| Australia - AUD |
1250 |
1.5739 |
1.5696 |
1.6991 |
1.6885 |
| Australia - AUD |
10000 |
1.5739 |
1.586 |
1.6827 |
1.6885 |
| Australia - AUD |
20000 |
1.5821 |
1.586 |
1.6827 |
1.6885 |
| Australia - AUD |
70000 |
1.5821 |
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1.6885 |
| Bahrain - BHD |
1250 |
Not available |
0.4218 |
0.4566 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4262 |
0.4522 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4262 |
0.4522 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2342 |
2.4186 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2576 |
2.3952 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2576 |
2.3952 |
Not available |
| Barbados - BBD |
70000 |
Not available |
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Not available |
| Canada - CAD |
1250 |
1.537 |
1.5329 |
1.6593 |
1.6489 |
| Canada - CAD |
10000 |
1.537 |
1.5489 |
1.6433 |
1.6489 |
| Canada - CAD |
20000 |
1.545 |
1.5489 |
1.6433 |
1.6489 |
| Canada - CAD |
70000 |
1.545 |
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1.6489 |
| China - CNY |
1250 |
7.6659 |
7.6452 |
8.2759 |
8.224 |
| China - CNY |
10000 |
7.6659 |
7.725 |
8.1961 |
8.224 |
| China - CNY |
20000 |
Contact your Branch |
7.725 |
8.1961 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.38 |
23.32 |
25.24 |
25.0846 |
| Czech Rep - CZK |
10000 |
23.38 |
23.56 |
25 |
25.0846 |
| Czech Rep - CZK |
20000 |
23.5 |
23.56 |
25 |
25.0846 |
| Czech Rep - CZK |
70000 |
23.5 |
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25.0846 |
| Denmark - DKK |
1250 |
7.1749 |
7.1555 |
7.7459 |
7.6973 |
| Denmark - DKK |
10000 |
7.1749 |
7.2302 |
7.6711 |
7.6973 |
| Denmark - DKK |
20000 |
7.2123 |
7.2302 |
7.6711 |
7.6973 |
| Denmark - DKK |
70000 |
7.2123 |
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7.6973 |
| Hong Kong - HKD |
1250 |
8.7849 |
8.7611 |
9.484 |
9.4245 |
| Hong Kong - HKD |
10000 |
8.7849 |
8.8526 |
9.3925 |
9.4245 |
| Hong Kong - HKD |
20000 |
8.8307 |
8.8526 |
9.3925 |
9.4245 |
| Hong Kong - HKD |
70000 |
8.8307 |
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9.4245 |
| Hungary - HUF |
1250 |
351.78 |
350.83 |
379.77 |
377.392 |
| Hungary - HUF |
10000 |
351.78 |
354.49 |
376.11 |
377.392 |
| Hungary - HUF |
20000 |
353.61 |
354.49 |
376.11 |
377.392 |
| Hungary - HUF |
70000 |
353.61 |
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Contact your Branch |
377.392 |
| India - INR |
1250 |
105.7128 |
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Contact your Branch |
113.4092 |
| India - INR |
10000 |
105.7128 |
Contact your Branch |
Contact your Branch |
113.4092 |
| 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 |
3.3576 |
3.6346 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.3926 |
3.5995 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.3926 |
3.5995 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
179.15 |
178.67 |
193.41 |
192.2 |
| Japan - JPY |
10000 |
179.15 |
180.54 |
191.54 |
192.2 |
| Japan - JPY |
20000 |
180.09 |
180.54 |
191.54 |
192.2 |
| Japan - JPY |
70000 |
180.09 |
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192.2 |
| Malaysia - MYR |
1250 |
Not available |
4.4335 |
4.7993 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.4798 |
4.753 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.4798 |
4.753 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9166 |
1.9114 |
2.0691 |
2.0561 |
| New Zealand - NZD |
10000 |
1.9166 |
1.9313 |
2.0491 |
2.0561 |
| New Zealand - NZD |
20000 |
1.9265 |
1.9313 |
2.0491 |
2.0561 |
| New Zealand - NZD |
70000 |
1.9265 |
Contact your Branch |
Contact your Branch |
2.0561 |
| Norway - NOK |
1250 |
10.4814 |
10.453 |
11.3155 |
11.2445 |
| Norway - NOK |
10000 |
10.4814 |
10.5622 |
11.2063 |
11.2445 |
| Norway - NOK |
20000 |
10.536 |
10.5622 |
11.2063 |
11.2445 |
| Norway - NOK |
70000 |
10.536 |
Contact your Branch |
Contact your Branch |
11.2445 |
| Philippines - PHP |
1250 |
68.0682 |
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Contact your Branch |
73.0239 |
| Philippines - PHP |
10000 |
68.0682 |
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Contact your Branch |
73.0239 |
| Philippines - PHP |
20000 |
68.4227 |
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Contact your Branch |
73.0239 |
| Philippines - PHP |
70000 |
68.4227 |
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Contact your Branch |
73.0239 |
| Poland - PLN |
1250 |
4.1567 |
4.0612 |
4.3963 |
4.3687 |
| Poland - PLN |
10000 |
4.1567 |
4.1037 |
4.3539 |
4.3687 |
| Poland - PLN |
20000 |
4.1567 |
4.1037 |
4.3539 |
4.3687 |
| Poland - PLN |
70000 |
4.1567 |
Contact your Branch |
Contact your Branch |
4.3687 |
| Saudi Arabia - SAR |
1250 |
4.205 |
4.1937 |
4.5397 |
4.5112 |
| Saudi Arabia - SAR |
10000 |
4.205 |
4.2375 |
4.4959 |
4.5112 |
| Saudi Arabia - SAR |
20000 |
4.2269 |
4.2375 |
4.4959 |
4.5112 |
| Saudi Arabia - SAR |
70000 |
4.2269 |
Contact your Branch |
Contact your Branch |
4.5112 |
| Singapore - SGD |
1250 |
1.433 |
1.4292 |
1.5471 |
1.5374 |
| Singapore - SGD |
10000 |
1.433 |
1.4441 |
1.5322 |
1.5374 |
| Singapore - SGD |
20000 |
1.4405 |
1.4441 |
1.5322 |
1.5374 |
| Singapore - SGD |
70000 |
1.4405 |
Contact your Branch |
Contact your Branch |
1.5374 |
| South Africa - ZAR |
1250 |
18.6758 |
18.6252 |
20.1619 |
20.0355 |
| South Africa - ZAR |
10000 |
18.6758 |
18.8197 |
19.9674 |
20.0355 |
| South Africa - ZAR |
20000 |
18.773 |
18.8197 |
19.9674 |
20.0355 |
| South Africa - ZAR |
70000 |
18.773 |
Contact your Branch |
Contact your Branch |
20.0355 |
| Sweden - SEK |
1250 |
10.3854 |
10.3573 |
11.2118 |
11.1415 |
| Sweden - SEK |
10000 |
10.3854 |
10.4654 |
11.1037 |
11.1415 |
| Sweden - SEK |
20000 |
10.4395 |
10.4654 |
11.1037 |
11.1415 |
| Sweden - SEK |
70000 |
10.4395 |
Contact your Branch |
Contact your Branch |
11.1415 |
| Switzerland - CHF |
1250 |
0.8823 |
0.8799 |
0.9525 |
0.9466 |
| Switzerland - CHF |
10000 |
0.8823 |
0.8891 |
0.9434 |
0.9466 |
| Switzerland - CHF |
20000 |
0.8869 |
0.8891 |
0.9434 |
0.9466 |
| Switzerland - CHF |
70000 |
0.8869 |
Contact your Branch |
Contact your Branch |
0.9466 |
| Thailand - THB |
1250 |
36.414 |
36.315 |
39.311 |
39.0648 |
| Thailand - THB |
10000 |
36.414 |
36.694 |
38.932 |
39.0648 |
| Thailand - THB |
20000 |
Contact your Branch |
36.694 |
38.932 |
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| Thailand - THB |
70000 |
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Contact your Branch |
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| Turkey - TRY |
1250 |
50.4811 |
50.3444 |
54.4981 |
54.1564 |
| Turkey - TRY |
10000 |
50.4811 |
50.8702 |
53.9723 |
54.1564 |
| Turkey - TRY |
20000 |
50.744 |
50.8702 |
53.9723 |
54.1564 |
| Turkey - TRY |
70000 |
50.744 |
Contact your Branch |
Contact your Branch |
54.1564 |
| United Arab Emirates - AED |
1250 |
4.1182 |
4.107 |
4.4459 |
4.418 |
| United Arab Emirates - AED |
10000 |
4.1182 |
4.1499 |
4.403 |
4.418 |
| United Arab Emirates - AED |
20000 |
4.1396 |
4.1499 |
4.403 |
4.418 |
| United Arab Emirates - AED |
70000 |
4.1396 |
Contact your Branch |
Contact your Branch |
4.418 |