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: 10/11/2025 07:57:30
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8567 |
0.8523 |
0.8962 |
0.8918 |
| United Kingdom - GBP |
10000 |
0.8567 |
0.8655 |
0.8917 |
0.8918 |
| United Kingdom - GBP |
20000 |
0.8611 |
0.8655 |
0.8917 |
0.8918 |
| United Kingdom - GBP |
70000 |
0.8611 |
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0.8918 |
| United States - USD |
1250 |
1.1269 |
1.1211 |
1.1788 |
1.173 |
| United States - USD |
10000 |
1.1269 |
1.1385 |
1.1729 |
1.173 |
| United States - USD |
20000 |
1.1327 |
1.1385 |
1.1729 |
1.173 |
| United States - USD |
70000 |
1.1327 |
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1.173 |
| Australia - AUD |
1250 |
1.6992 |
1.6946 |
1.8344 |
1.8229 |
| Australia - AUD |
10000 |
1.6992 |
1.7123 |
1.8167 |
1.8229 |
| Australia - AUD |
20000 |
1.708 |
1.7123 |
1.8167 |
1.8229 |
| Australia - AUD |
70000 |
1.708 |
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1.8229 |
| Bahrain - BHD |
1250 |
Not available |
0.4172 |
0.4516 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4215 |
0.4472 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4215 |
0.4472 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2111 |
2.3935 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.2342 |
2.3704 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.2342 |
2.3704 |
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 |
1.5557 |
1.5515 |
1.6795 |
1.669 |
| Canada - CAD |
10000 |
1.5557 |
1.5677 |
1.6633 |
1.669 |
| Canada - CAD |
20000 |
1.5638 |
1.5677 |
1.6633 |
1.669 |
| Canada - CAD |
70000 |
1.5638 |
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1.669 |
| China - CNY |
1250 |
7.9011 |
7.8797 |
8.5299 |
8.4764 |
| China - CNY |
10000 |
7.9011 |
7.962 |
8.4476 |
8.4764 |
| China - CNY |
20000 |
Contact your Branch |
7.962 |
8.4476 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.32 |
23.26 |
25.17 |
25.0166 |
| Czech Rep - CZK |
10000 |
23.32 |
23.5 |
24.93 |
25.0166 |
| Czech Rep - CZK |
20000 |
23.44 |
23.5 |
24.93 |
25.0166 |
| Czech Rep - CZK |
70000 |
23.44 |
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25.0166 |
| Denmark - DKK |
1250 |
7.1695 |
7.1501 |
7.7401 |
7.6915 |
| Denmark - DKK |
10000 |
7.1695 |
7.2248 |
7.6654 |
7.6915 |
| Denmark - DKK |
20000 |
7.2069 |
7.2248 |
7.6654 |
7.6915 |
| Denmark - DKK |
70000 |
7.2069 |
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7.6915 |
| Hong Kong - HKD |
1250 |
8.6234 |
8.6001 |
9.3096 |
9.2513 |
| Hong Kong - HKD |
10000 |
8.6234 |
8.6899 |
9.2198 |
9.2513 |
| Hong Kong - HKD |
20000 |
8.6683 |
8.6899 |
9.2198 |
9.2513 |
| Hong Kong - HKD |
70000 |
8.6683 |
Contact your Branch |
Contact your Branch |
9.2513 |
| Hungary - HUF |
1250 |
368.65 |
367.65 |
397.98 |
395.4891 |
| Hungary - HUF |
10000 |
368.65 |
371.49 |
394.15 |
395.4891 |
| Hungary - HUF |
20000 |
370.57 |
371.49 |
394.15 |
395.4891 |
| Hungary - HUF |
70000 |
370.57 |
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Contact your Branch |
395.4891 |
| India - INR |
1250 |
98.393 |
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Contact your Branch |
105.5565 |
| India - INR |
10000 |
98.393 |
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Contact your Branch |
105.5565 |
| 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 |
3.5812 |
3.8767 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.6186 |
3.8393 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.6186 |
3.8393 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
170.97 |
170.51 |
184.58 |
183.42 |
| Japan - JPY |
10000 |
170.97 |
172.29 |
182.8 |
183.42 |
| Japan - JPY |
20000 |
171.87 |
172.29 |
182.8 |
183.42 |
| Japan - JPY |
70000 |
171.87 |
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Contact your Branch |
183.42 |
| Malaysia - MYR |
1250 |
Not available |
4.6056 |
4.9856 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.6537 |
4.9375 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.6537 |
4.9375 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.9689 |
1.9635 |
2.1256 |
2.1122 |
| New Zealand - NZD |
10000 |
1.9689 |
1.9841 |
2.105 |
2.1122 |
| New Zealand - NZD |
20000 |
1.9791 |
1.9841 |
2.105 |
2.1122 |
| New Zealand - NZD |
70000 |
1.9791 |
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Contact your Branch |
2.1122 |
| Norway - NOK |
1250 |
11.2386 |
11.2082 |
12.133 |
12.0569 |
| Norway - NOK |
10000 |
11.2386 |
11.3253 |
12.0159 |
12.0569 |
| Norway - NOK |
20000 |
11.2972 |
11.3253 |
12.0159 |
12.0569 |
| Norway - NOK |
70000 |
11.2972 |
Contact your Branch |
Contact your Branch |
12.0569 |
| Philippines - PHP |
1250 |
65.4011 |
Contact your Branch |
Contact your Branch |
70.1626 |
| Philippines - PHP |
10000 |
65.4011 |
Contact your Branch |
Contact your Branch |
70.1626 |
| Philippines - PHP |
20000 |
65.7416 |
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Contact your Branch |
70.1626 |
| Philippines - PHP |
70000 |
65.7416 |
Contact your Branch |
Contact your Branch |
70.1626 |
| Poland - PLN |
1250 |
4.1528 |
4.0574 |
4.3922 |
4.3646 |
| Poland - PLN |
10000 |
4.1528 |
4.0998 |
4.3498 |
4.3646 |
| Poland - PLN |
20000 |
4.1528 |
4.0998 |
4.3498 |
4.3646 |
| Poland - PLN |
70000 |
4.1528 |
Contact your Branch |
Contact your Branch |
4.3646 |
| Saudi Arabia - SAR |
1250 |
4.1614 |
4.1501 |
4.4925 |
4.4643 |
| Saudi Arabia - SAR |
10000 |
4.1614 |
4.1934 |
4.4492 |
4.4643 |
| Saudi Arabia - SAR |
20000 |
4.183 |
4.1934 |
4.4492 |
4.4643 |
| Saudi Arabia - SAR |
70000 |
4.183 |
Contact your Branch |
Contact your Branch |
4.4643 |
| Singapore - SGD |
1250 |
1.4451 |
1.4412 |
1.5601 |
1.5504 |
| Singapore - SGD |
10000 |
1.4451 |
1.4563 |
1.5451 |
1.5504 |
| Singapore - SGD |
20000 |
1.4527 |
1.4563 |
1.5451 |
1.5504 |
| Singapore - SGD |
70000 |
1.4527 |
Contact your Branch |
Contact your Branch |
1.5504 |
| South Africa - ZAR |
1250 |
19.1317 |
19.0799 |
20.6541 |
20.5246 |
| South Africa - ZAR |
10000 |
19.1317 |
19.2792 |
20.4549 |
20.5246 |
| South Africa - ZAR |
20000 |
19.2314 |
19.2792 |
20.4549 |
20.5246 |
| South Africa - ZAR |
70000 |
19.2314 |
Contact your Branch |
Contact your Branch |
20.5246 |
| Sweden - SEK |
1250 |
10.5621 |
10.5335 |
11.4025 |
11.331 |
| Sweden - SEK |
10000 |
10.5621 |
10.6435 |
11.2925 |
11.331 |
| Sweden - SEK |
20000 |
10.6171 |
10.6435 |
11.2925 |
11.331 |
| Sweden - SEK |
70000 |
10.6171 |
Contact your Branch |
Contact your Branch |
11.331 |
| Switzerland - CHF |
1250 |
0.8941 |
0.8917 |
0.9653 |
0.9592 |
| Switzerland - CHF |
10000 |
0.8941 |
0.901 |
0.956 |
0.9592 |
| Switzerland - CHF |
20000 |
0.8988 |
0.901 |
0.956 |
0.9592 |
| Switzerland - CHF |
70000 |
0.8988 |
Contact your Branch |
Contact your Branch |
0.9592 |
| Thailand - THB |
1250 |
35.882 |
35.785 |
38.737 |
38.4942 |
| Thailand - THB |
10000 |
35.882 |
36.158 |
38.363 |
38.4942 |
| Thailand - THB |
20000 |
Contact your Branch |
36.158 |
38.363 |
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| Thailand - THB |
70000 |
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Contact your Branch |
Contact your Branch |
Contact your Branch |
| Turkey - TRY |
1250 |
46.8516 |
46.7248 |
50.5799 |
50.2627 |
| Turkey - TRY |
10000 |
46.8516 |
47.2127 |
50.0919 |
50.2627 |
| Turkey - TRY |
20000 |
47.0956 |
47.2127 |
50.0919 |
50.2627 |
| Turkey - TRY |
70000 |
47.0956 |
Contact your Branch |
Contact your Branch |
50.2627 |
| United Arab Emirates - AED |
1250 |
4.0749 |
4.0638 |
4.3991 |
4.3715 |
| United Arab Emirates - AED |
10000 |
4.0749 |
4.1063 |
4.3567 |
4.3715 |
| United Arab Emirates - AED |
20000 |
4.0961 |
4.1063 |
4.3567 |
4.3715 |
| United Arab Emirates - AED |
70000 |
4.0961 |
Contact your Branch |
Contact your Branch |
4.3715 |