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: 21/05/2024 07:50:05
| country | tier | bank sell other product | bank sell note | bank buy note | bank buy other product |
|---|---|---|---|---|---|
| United Kingdom - GBP | 1250 | 0.8327 | 0.8285 | 0.8711 | 0.8668 |
| United Kingdom - GBP | 10000 | 0.8327 | 0.8413 | 0.8667 | 0.8668 |
| United Kingdom - GBP | 20000 | 0.837 | 0.8413 | 0.8667 | 0.8668 |
| United Kingdom - GBP | 70000 | 0.837 | Contact your Branch | Contact your Branch | 0.8668 |
| United States - USD | 1250 | 1.059 | 1.0535 | 1.1077 | 1.1023 |
| United States - USD | 10000 | 1.059 | 1.0698 | 1.1022 | 1.1023 |
| United States - USD | 20000 | 1.0644 | 1.0698 | 1.1022 | 1.1023 |
| United States - USD | 70000 | 1.0644 | Contact your Branch | Contact your Branch | 1.1023 |
| Australia - AUD | 1250 | 1.5659 | 1.5617 | 1.6905 | 1.6799 |
| Australia - AUD | 10000 | 1.5659 | 1.578 | 1.6742 | 1.6799 |
| Australia - AUD | 20000 | 1.5741 | 1.578 | 1.6742 | 1.6799 |
| Australia - AUD | 70000 | 1.5741 | Contact your Branch | Contact your Branch | 1.6799 |
| Bahrain - BHD | 1250 | Not available | 0.392 | 0.4243 | Not available |
| Bahrain - BHD | 10000 | Not available | 0.3961 | 0.4202 | Not available |
| Bahrain - BHD | 20000 | Not available | 0.3961 | 0.4202 | Not available |
| Bahrain - BHD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Barbados - BBD | 1250 | Not available | 2.0777 | 2.2491 | Not available |
| Barbados - BBD | 10000 | Not available | 2.0994 | 2.2274 | Not available |
| Barbados - BBD | 20000 | Not available | 2.0994 | 2.2274 | Not available |
| Barbados - BBD | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Bulgaria - BGN | 1250 | Not available | 1.8727 | 2.0272 | Not available |
| Bulgaria - BGN | 10000 | Not available | 1.8922 | 2.0076 | Not available |
| Bulgaria - BGN | 20000 | Not available | 1.8922 | 2.0076 | Not available |
| Bulgaria - BGN | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Canada - CAD | 1250 | 1.4214 | 1.4176 | 1.5345 | 1.5249 |
| Canada - CAD | 10000 | 1.4214 | 1.4324 | 1.5197 | 1.5249 |
| Canada - CAD | 20000 | 1.4288 | 1.4324 | 1.5197 | 1.5249 |
| Canada - CAD | 70000 | 1.4288 | Contact your Branch | Contact your Branch | 1.5249 |
| China - CNY1 | 1250 | 7.5514 | 7.5309 | 8.1523 | 8.1012 |
| China - CNY1 | 10000 | 7.5514 | 7.6096 | 8.0736 | 8.1012 |
| China - CNY1 | 20000 | Contact your Branch | 7.6096 | 8.0736 | Contact your Branch |
| China - CNY1 | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Czech Rep - CZK | 1250 | 23.7 | 23.64 | 25.59 | 25.4307 |
| Czech Rep - CZK | 10000 | 23.7 | 23.89 | 25.34 | 25.4307 |
| Czech Rep - CZK | 20000 | 23.83 | 23.89 | 25.34 | 25.4307 |
| Czech Rep - CZK | 70000 | 23.83 | Contact your Branch | Contact your Branch | 25.4307 |
| Denmark - DKK | 1250 | 7.1631 | 7.1437 | 7.7331 | 7.6846 |
| Denmark - DKK | 10000 | 7.1631 | 7.2183 | 7.6585 | 7.6846 |
| Denmark - DKK | 20000 | 7.2004 | 7.2183 | 7.6585 | 7.6846 |
| Denmark - DKK | 70000 | 7.2004 | Contact your Branch | Contact your Branch | 7.6846 |
| Hong Kong - HKD | 1250 | 8.1346 | 8.1126 | 8.782 | 8.7269 |
| Hong Kong - HKD | 10000 | 8.1346 | 8.1973 | 8.6972 | 8.7269 |
| Hong Kong - HKD | 20000 | 8.177 | 8.1973 | 8.6972 | 8.7269 |
| Hong Kong - HKD | 70000 | 8.177 | Contact your Branch | Contact your Branch | 8.7269 |
| Hungary - HUF | 1250 | 369.95 | 368.94 | 399.38 | 396.8796 |
| Hungary - HUF | 10000 | 369.95 | 372.8 | 395.53 | 396.8796 |
| Hungary - HUF | 20000 | 371.87 | 372.8 | 395.53 | 396.8796 |
| Hungary - HUF | 70000 | 371.87 | Contact your Branch | Contact your Branch | 396.8796 |
| India - INR | 1250 | 86.9092 | Contact your Branch | Contact your Branch | 93.2366 |
| India - INR | 10000 | 86.9092 | Contact your Branch | Contact your Branch | 93.2366 |
| India - INR | 20000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| India - INR | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Israel - ILS | 1250 | Not available | 3.8295 | 4.1455 | Not available |
| Israel - ILS | 10000 | Not available | 3.8695 | 4.1055 | Not available |
| Israel - ILS | 20000 | Not available | 3.8695 | 4.1055 | Not available |
| Israel - ILS | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| Japan - JPY | 1250 | 162.94 | 162.5 | 175.9 | 174.8 |
| Japan - JPY | 10000 | 162.94 | 164.19 | 174.21 | 174.8 |
| Japan - JPY | 20000 | 163.79 | 164.19 | 174.21 | 174.8 |
| Japan - JPY | 70000 | 163.79 | Contact your Branch | Contact your Branch | 174.8 |
| Malaysia - MYR | 1250 | Not available | 4.8768 | 5.2792 | Not available |
| Malaysia - MYR | 10000 | Not available | 4.9278 | 5.2283 | Not available |
| Malaysia - MYR | 20000 | Not available | 4.9278 | 5.2283 | Not available |
| Malaysia - MYR | 70000 | Not available | Contact your Branch | Contact your Branch | Not available |
| New Zealand - NZD | 1250 | 1.7086 | 1.704 | 1.8446 | 1.833 |
| New Zealand - NZD | 10000 | 1.7086 | 1.7218 | 1.8268 | 1.833 |
| New Zealand - NZD | 20000 | 1.7175 | 1.7218 | 1.8268 | 1.833 |
| New Zealand - NZD | 70000 | 1.7175 | Contact your Branch | Contact your Branch | 1.833 |
| Norway - NOK | 1250 | 11.1685 | 11.1382 | 12.0572 | 11.9816 |
| Norway - NOK | 10000 | 11.1685 | 11.2545 | 11.9409 | 11.9816 |
| Norway - NOK | 20000 | 11.2266 | 11.2545 | 11.9409 | 11.9816 |
| Norway - NOK | 70000 | 11.2266 | Contact your Branch | Contact your Branch | 11.9816 |
| Philippines - PHP | 1250 | 60.6313 | Contact your Branch | Contact your Branch | 65.0455 |
| Philippines - PHP | 10000 | 60.6313 | Contact your Branch | Contact your Branch | 65.0455 |
| Philippines - PHP | 20000 | 60.947 | Contact your Branch | Contact your Branch | 65.0455 |
| Philippines - PHP | 70000 | 60.947 | Contact your Branch | Contact your Branch | 65.0455 |
| Poland - PLN | 1250 | 4.1667 | 4.071 | 4.4069 | 4.3793 |
| Poland - PLN | 10000 | 4.1667 | 4.1135 | 4.3644 | 4.3793 |
| Poland - PLN | 20000 | 4.1667 | 4.1135 | 4.3644 | 4.3793 |
| Poland - PLN | 70000 | 4.1667 | Contact your Branch | Contact your Branch | 4.3793 |
| Saudi Arabia - SAR | 1250 | 3.9101 | 3.8995 | 4.2212 | 4.1948 |
| Saudi Arabia - SAR | 10000 | 3.9101 | 3.9402 | 4.1805 | 4.1948 |
| Saudi Arabia - SAR | 20000 | 3.9305 | 3.9402 | 4.1805 | 4.1948 |
| Saudi Arabia - SAR | 70000 | 3.9305 | Contact your Branch | Contact your Branch | 4.1948 |
| Singapore - SGD | 1250 | 1.4054 | 1.4016 | 1.5172 | 1.5077 |
| Singapore - SGD | 10000 | 1.4054 | 1.4162 | 1.5026 | 1.5077 |
| Singapore - SGD | 20000 | 1.4127 | 1.4162 | 1.5026 | 1.5077 |
| Singapore - SGD | 70000 | 1.4127 | Contact your Branch | Contact your Branch | 1.5077 |
| South Africa - ZAR | 1250 | 19.0046 | 18.9531 | 20.5169 | 20.3882 |
| South Africa - ZAR | 10000 | 19.0046 | 19.1511 | 20.319 | 20.3882 |
| South Africa - ZAR | 20000 | 19.1036 | 19.1511 | 20.319 | 20.3882 |
| South Africa - ZAR | 70000 | 19.1036 | Contact your Branch | Contact your Branch | 20.3882 |
| Sweden - SEK | 1250 | 11.1468 | 11.1166 | 12.0338 | 11.9583 |
| Sweden - SEK | 10000 | 11.1468 | 11.2327 | 11.9177 | 11.9583 |
| Sweden - SEK | 20000 | 11.2048 | 11.2327 | 11.9177 | 11.9583 |
| Sweden - SEK | 70000 | 11.2048 | Contact your Branch | Contact your Branch | 11.9583 |
| Switzerland - CHF | 1250 | 0.949 | 0.9464 | 1.0245 | 1.0181 |
| Switzerland - CHF | 10000 | 0.949 | 0.9563 | 1.0146 | 1.0181 |
| Switzerland - CHF | 20000 | 0.9539 | 0.9563 | 1.0146 | 1.0181 |
| Switzerland - CHF | 70000 | 0.9539 | Contact your Branch | Contact your Branch | 1.0181 |
| Thailand - THB | 1250 | 37.855 | 37.752 | 40.867 | 40.6108 |
| Thailand - THB | 10000 | 37.855 | 38.147 | 40.473 | 40.6108 |
| Thailand - THB | 20000 | Contact your Branch | 38.147 | 40.473 | Contact your Branch |
| Thailand - THB | 70000 | Contact your Branch | Contact your Branch | Contact your Branch | Contact your Branch |
| Turkey - TRY | 1250 | 33.5864 | 33.4955 | 36.2591 | 36.0317 |
| Turkey - TRY | 10000 | 33.5864 | 33.8453 | 35.9092 | 36.0317 |
| Turkey - TRY | 20000 | 33.7613 | 33.8453 | 35.9092 | 36.0317 |
| Turkey - TRY | 70000 | 33.7613 | Contact your Branch | Contact your Branch | 36.0317 |
| United Arab Emirates - AED | 1250 | 3.8293 | 3.8189 | 4.134 | 4.1081 |
| United Arab Emirates - AED | 10000 | 3.8293 | 3.8588 | 4.0941 | 4.1081 |
| United Arab Emirates - AED | 20000 | 3.8492 | 3.8588 | 4.0941 | 4.1081 |
| United Arab Emirates - AED | 70000 | 3.8492 | Contact your Branch | Contact your Branch | 4.1081 |
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Available for business customers only.