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Understanding the Table:
The comparison table above helps you see the total cost of your Bank of Ireland currency transaction by showing the exchange rates offered by different providers. It also makes it easy to spot potential savings from market-leading FX services compared to bank rates.
To see a full list of available providers, simply enter your transaction type, details and click ‘GET RATES’.
Euro (EUR) to US dollar (USD) market data - latest interbank exchange rate, trend, chart & historic rates.
EUR/USD Outlook: Slightly positive, but likely to move sideways as the pair is above its recent average and near recent highs with no clear driver pushing it higher.
EUR/JPY Outlook: Slightly positive and likely to move sideways, as the rate is above its recent average and trading within a stable range.
To help you understand the real-world value of the current exchange rate, the table below shows how much Euro are worth in US dollar across a range of amounts.
This gives a quick view of what you’d get when converting different EUR amounts at today’s rate * :
*Converted at the current EUR-USD interbank exchange rate. Calculate actual payout amounts for Send Money and Travel Money exchange rates.
View a full list of exchange rates by selecting your Base (from) currency:
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