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At AIB Treasury Services we can address all your foreign exchange needs. We have long been recognised as a leading participant in the foreign exchange markets. The Bank enjoys a high reputation internationally as an active market participant in both spot and forward currency markets in all major, minor and exotic currencies.

If there is a particular currency you would like added to our exotic calculator please supply the details here.

Select one of the currencies below by clicking on a currency code or flag. Enter an amount in the calculator window and press calculate for conversions or clear to start again.

NOTE: These rates are mid-market rates and are for indication purposes only, last update: 02/07/2012 17:05

Select Base Currency:
USD US Dollar (USD) 0
EUR Euro Currency Unit (EUR) 0
GBP UK Pound (GBP) 0
CYP Cypriot Pound (CYP) 0
TND Tunisian Dinar (TND) 0
MAD Moroccan Dirhams (MAD) 0
PLN Polish Zloty (PLN) 0
THB Thai Baht (THB) 0
KRW Korean Won (KRW) 0
SIT Slovenian Tolar (SIT) 0
MXN Mexican Peso (MXN) 0
TWD Taiwanese Dollar (TWD) 0
ZAR South African Rand (ZAR) 0
HKD Hong Kong Dollar (HKD) 0

Base Currency:
USD

© 2002-2003 Allied Irish Banks. All rights reserved.AIB Customer Treasury Services is a registered business name of Allied Irish Banks, p.l.c.
Allied Irish Banks, p.l.c. is regulated by the Central Bank of Ireland. Registered Office: Bankcentre, Ballsbridge, Dublin 4.
Registered in Ireland : Registered No. 024173. Allied Irish Banks, p.l.c., New York Branch, is a branch licensed by the New York State Banking Department. Copyright 2001.