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: 30/01/2026 07:46:10
|
country
|
tier
|
bank sell other product
|
bank sell note
|
bank buy note
|
bank buy other product
|
| United Kingdom - GBP |
1250 |
0.8452 |
0.8409 |
0.8841 |
0.8798 |
| United Kingdom - GBP |
10000 |
0.8452 |
0.8539 |
0.8797 |
0.8798 |
| United Kingdom - GBP |
20000 |
0.8496 |
0.8539 |
0.8797 |
0.8798 |
| United Kingdom - GBP |
70000 |
0.8496 |
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0.8798 |
| United States - USD |
1250 |
1.1624 |
1.1565 |
1.2159 |
1.21 |
| United States - USD |
10000 |
1.1624 |
1.1743 |
1.2099 |
1.21 |
| United States - USD |
20000 |
1.1684 |
1.1743 |
1.2099 |
1.21 |
| United States - USD |
70000 |
1.1684 |
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1.21 |
| Australia - AUD |
1250 |
1.637 |
1.6325 |
1.7672 |
1.7562 |
| Australia - AUD |
10000 |
1.637 |
1.6496 |
1.7502 |
1.7562 |
| Australia - AUD |
20000 |
1.6455 |
1.6496 |
1.7502 |
1.7562 |
| Australia - AUD |
70000 |
1.6455 |
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1.7562 |
| Bahrain - BHD |
1250 |
Not available |
0.4303 |
0.4658 |
Not available |
| Bahrain - BHD |
10000 |
Not available |
0.4348 |
0.4613 |
Not available |
| Bahrain - BHD |
20000 |
Not available |
0.4348 |
0.4613 |
Not available |
| Bahrain - BHD |
70000 |
Not available |
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Not available |
| Barbados - BBD |
1250 |
Not available |
2.2807 |
2.4688 |
Not available |
| Barbados - BBD |
10000 |
Not available |
2.3045 |
2.445 |
Not available |
| Barbados - BBD |
20000 |
Not available |
2.3045 |
2.445 |
Not available |
| Barbados - BBD |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Canada - CAD |
1250 |
1.5475 |
1.5433 |
1.6706 |
1.6602 |
| Canada - CAD |
10000 |
1.5475 |
1.5594 |
1.6545 |
1.6602 |
| Canada - CAD |
20000 |
1.5555 |
1.5594 |
1.6545 |
1.6602 |
| Canada - CAD |
70000 |
1.5555 |
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1.6602 |
| China - CNY |
1250 |
7.9532 |
7.9316 |
8.5861 |
8.5322 |
| China - CNY |
10000 |
7.9532 |
8.0145 |
8.5032 |
8.5322 |
| China - CNY |
20000 |
Contact your Branch |
8.0145 |
8.5032 |
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| China - CNY |
70000 |
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| Czech Rep - CZK |
1250 |
23.36 |
23.3 |
25.22 |
25.0651 |
| Czech Rep - CZK |
10000 |
23.36 |
23.54 |
24.98 |
25.0651 |
| Czech Rep - CZK |
20000 |
23.49 |
23.54 |
24.98 |
25.0651 |
| Czech Rep - CZK |
70000 |
23.49 |
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25.0651 |
| Denmark - DKK |
1250 |
7.1693 |
7.1498 |
7.7398 |
7.6912 |
| Denmark - DKK |
10000 |
7.1693 |
7.2245 |
7.6651 |
7.6912 |
| Denmark - DKK |
20000 |
7.2066 |
7.2245 |
7.6651 |
7.6912 |
| Denmark - DKK |
70000 |
7.2066 |
Contact your Branch |
Contact your Branch |
7.6912 |
| Hong Kong - HKD |
1250 |
8.9365 |
8.9123 |
9.6476 |
9.5871 |
| Hong Kong - HKD |
10000 |
8.9365 |
9.0054 |
9.5546 |
9.5871 |
| Hong Kong - HKD |
20000 |
8.9831 |
9.0054 |
9.5546 |
9.5871 |
| Hong Kong - HKD |
70000 |
8.9831 |
Contact your Branch |
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9.5871 |
| Hungary - HUF |
1250 |
366.48 |
365.49 |
395.64 |
393.1613 |
| Hungary - HUF |
10000 |
366.48 |
369.3 |
391.83 |
393.1613 |
| Hungary - HUF |
20000 |
368.39 |
369.3 |
391.83 |
393.1613 |
| Hungary - HUF |
70000 |
368.39 |
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Contact your Branch |
393.1613 |
| India - INR |
1250 |
105.2116 |
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Contact your Branch |
112.8715 |
| India - INR |
10000 |
105.2116 |
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Contact your Branch |
112.8715 |
| 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 |
3.5354 |
3.8271 |
Not available |
| Israel - ILS |
10000 |
Not available |
3.5723 |
3.7901 |
Not available |
| Israel - ILS |
20000 |
Not available |
3.5723 |
3.7901 |
Not available |
| Israel - ILS |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| Japan - JPY |
1250 |
176.25 |
175.77 |
190.27 |
189.08 |
| Japan - JPY |
10000 |
176.25 |
177.6 |
188.43 |
189.08 |
| Japan - JPY |
20000 |
177.16 |
177.6 |
188.43 |
189.08 |
| Japan - JPY |
70000 |
177.16 |
Contact your Branch |
Contact your Branch |
189.08 |
| Malaysia - MYR |
1250 |
Not available |
4.4938 |
4.8646 |
Not available |
| Malaysia - MYR |
10000 |
Not available |
4.5408 |
4.8177 |
Not available |
| Malaysia - MYR |
20000 |
Not available |
4.5408 |
4.8177 |
Not available |
| Malaysia - MYR |
70000 |
Not available |
Contact your Branch |
Contact your Branch |
Not available |
| New Zealand - NZD |
1250 |
1.8927 |
1.8876 |
2.0434 |
2.0305 |
| New Zealand - NZD |
10000 |
1.8927 |
1.9073 |
2.0236 |
2.0305 |
| New Zealand - NZD |
20000 |
1.9026 |
1.9073 |
2.0236 |
2.0305 |
| New Zealand - NZD |
70000 |
1.9026 |
Contact your Branch |
Contact your Branch |
2.0305 |
| Norway - NOK |
1250 |
10.9918 |
10.962 |
11.8665 |
11.7921 |
| Norway - NOK |
10000 |
10.9918 |
11.0765 |
11.752 |
11.7921 |
| Norway - NOK |
20000 |
11.049 |
11.0765 |
11.752 |
11.7921 |
| Norway - NOK |
70000 |
11.049 |
Contact your Branch |
Contact your Branch |
11.7921 |
| Philippines - PHP |
1250 |
67.4528 |
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Contact your Branch |
72.3637 |
| Philippines - PHP |
10000 |
67.4528 |
Contact your Branch |
Contact your Branch |
72.3637 |
| Philippines - PHP |
20000 |
67.8041 |
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Contact your Branch |
72.3637 |
| Philippines - PHP |
70000 |
67.8041 |
Contact your Branch |
Contact your Branch |
72.3637 |
| Poland - PLN |
1250 |
4.1283 |
4.0336 |
4.3664 |
4.339 |
| Poland - PLN |
10000 |
4.1283 |
4.0757 |
4.3242 |
4.339 |
| Poland - PLN |
20000 |
4.1283 |
4.0757 |
4.3242 |
4.339 |
| Poland - PLN |
70000 |
4.1283 |
Contact your Branch |
Contact your Branch |
4.339 |
| Saudi Arabia - SAR |
1250 |
4.2925 |
4.2809 |
4.6341 |
4.605 |
| Saudi Arabia - SAR |
10000 |
4.2925 |
4.3256 |
4.5894 |
4.605 |
| Saudi Arabia - SAR |
20000 |
4.3149 |
4.3256 |
4.5894 |
4.605 |
| Saudi Arabia - SAR |
70000 |
4.3149 |
Contact your Branch |
Contact your Branch |
4.605 |
| Singapore - SGD |
1250 |
1.4511 |
1.4472 |
1.5666 |
1.5567 |
| Singapore - SGD |
10000 |
1.4511 |
1.4623 |
1.5515 |
1.5567 |
| Singapore - SGD |
20000 |
1.4587 |
1.4623 |
1.5515 |
1.5567 |
| Singapore - SGD |
70000 |
1.4587 |
Contact your Branch |
Contact your Branch |
1.5567 |
| South Africa - ZAR |
1250 |
18.1895 |
18.1402 |
19.6369 |
19.5138 |
| South Africa - ZAR |
10000 |
18.1895 |
18.3297 |
19.4475 |
19.5138 |
| South Africa - ZAR |
20000 |
18.2842 |
18.3297 |
19.4475 |
19.5138 |
| South Africa - ZAR |
70000 |
18.2842 |
Contact your Branch |
Contact your Branch |
19.5138 |
| Sweden - SEK |
1250 |
10.1378 |
10.1103 |
10.9445 |
10.8759 |
| Sweden - SEK |
10000 |
10.1378 |
10.2159 |
10.8389 |
10.8759 |
| Sweden - SEK |
20000 |
10.1906 |
10.2159 |
10.8389 |
10.8759 |
| Sweden - SEK |
70000 |
10.1906 |
Contact your Branch |
Contact your Branch |
10.8759 |
| Switzerland - CHF |
1250 |
0.8793 |
0.8769 |
0.9492 |
0.9433 |
| Switzerland - CHF |
10000 |
0.8793 |
0.886 |
0.9401 |
0.9433 |
| Switzerland - CHF |
20000 |
0.8838 |
0.886 |
0.9401 |
0.9433 |
| Switzerland - CHF |
70000 |
0.8838 |
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Contact your Branch |
0.9433 |
| Thailand - THB |
1250 |
35.95 |
35.853 |
38.811 |
38.5673 |
| Thailand - THB |
10000 |
35.95 |
36.227 |
38.436 |
38.5673 |
| Thailand - THB |
20000 |
Contact your Branch |
36.227 |
38.436 |
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| Thailand - THB |
70000 |
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Contact your Branch |
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| Turkey - TRY |
1250 |
49.7847 |
49.6499 |
53.7464 |
53.4093 |
| Turkey - TRY |
10000 |
49.7847 |
50.1685 |
53.2278 |
53.4093 |
| Turkey - TRY |
20000 |
50.044 |
50.1685 |
53.2278 |
53.4093 |
| Turkey - TRY |
70000 |
50.044 |
Contact your Branch |
Contact your Branch |
53.4093 |
| United Arab Emirates - AED |
1250 |
4.2028 |
4.1915 |
4.5373 |
4.5088 |
| United Arab Emirates - AED |
10000 |
4.2028 |
4.2352 |
4.4935 |
4.5088 |
| United Arab Emirates - AED |
20000 |
4.2247 |
4.2352 |
4.4935 |
4.5088 |
| United Arab Emirates - AED |
70000 |
4.2247 |
Contact your Branch |
Contact your Branch |
4.5088 |