Foreign Exchange Rates

The Exchange Rates in the table below are the bank's prevailing buy/sell rates.

Please ask your branch for details of the exchange rates at the time of making the transaction.

The term "NON CASH" includes Inward Payments, Outward Payments, Cheques & Drafts.

Currency Foreign Exchange Rates
Sell Buy
  UAE DIRHAMS AED CASH 4.3694 4.7336
  UAE DIRHAMS AED NON CASH 4.4491 4.6539
  AUSTRALIAN DOLLARS AUD CASH 1.5657 1.6793
  AUSTRALIAN DOLLARS AUD NON CASH 1.5849 1.6601
  CANADIAN DOLLARS CAD CASH 1.6006 1.7168
  CANADIAN DOLLARS CAD NON CASH 1.6212 1.6962
  SWISS FRANCS CHF CASH 1.1873 1.2735
  SWISS FRANCS CHF NON CASH 1.2011 1.2597
  CZECH KORUNA CZK CASH 29.7881 32.2059
  CZECH KORUNA CZK NON CASH 30.2980 31.6960
  DANISH KRONER DKK CASH 8.2367 8.8341
  DANISH KRONER DKK NON CASH 8.3429 8.7279
  EURO EUR CASH 1.1150 1.1827
  EURO EUR NON CASH 1.1204 1.1738
  HONG KONG DOLLARS HKD CASH 9.2882 9.9620
  HONG KONG DOLLARS HKD NON CASH 9.4114 9.8388
  HUNGARIAN FORINTS HUF CASH 343.2119 368.1081
  HUNGARIAN FORINTS HUF NON CASH 347.6577 363.6624
  ISRAELI NEW SHEQELS ILS CASH 4.3026 4.6612
  JAPANESE YEN JPY CASH 133.6078 142.8364
  JAPANESE YEN JPY NON CASH 134.4700 141.0100
  KENYAN SHILLINGS KES CASH 122.4672 132.6728
  MOROCCAN DIRHAM MAD CASH 11.8656 12.8544
  MALAYSIAN RINGGITS MYR CASH 5.2327 5.7259
  NORWEGIAN KRONER NOK CASH 10.2001 10.9401
  NORWEGIAN KRONER NOK NON CASH 10.3321 10.8081
  NEW ZEALAND DOLLARS NZD CASH 1.7077 1.8315
  NEW ZEALAND DOLLARS NZD NON CASH 1.7312 1.8080
  OMANI RIALS OMR CASH 0.4604 0.4938
  POLISH ZLOTY PLN CASH 4.7176 5.0146
  POLISH ZLOTY PLN NON CASH 4.7590 4.9780
  SAUDI ARABIAN RIYALS SAR CASH 4.4848 4.8102
  SAUDI ARABIAN RIYALS SAR NON CASH 4.5442 4.7508
  SWEDISH KRONA SEK CASH 10.5699 11.3367
  SWEDISH KRONA SEK NON CASH 10.6933 11.2133
  SINGAPORE DOLLARS SGD CASH 1.6703 1.7915
  SINGAPORE DOLLARS SGD NON CASH 1.6904 1.7714
  THAI BAHTS THB CASH 41.4966 44.0634
  THAI BAHTS THB NON CASH 41.8175 43.7426
  NEW TURKISH LIRA TRY CASH 4.3662 4.6830
  NEW TURKISH LIRA TRY NON CASH 4.4271 4.6221
  US DOLLARS USD CASH 1.2019 1.2800
  US DOLLARS USD NON CASH 1.2116 1.2666
  SOUTH AFRICAN RAND ZAR CASH 15.6357 16.7699
  SOUTH AFRICAN RAND ZAR NON CASH 15.8378 16.5678
  EGYPTIAN POUNDS EGP CASH 21.4103 23.3160
  RUSSIAN RUBLE RUB CASH 68.2257 73.1747
  CHINESE YUAN CNY CASH 8.1556 8.9242
  MAURITIAN RUPEES MUR CASH 41.8704 45.3596
  ARGENTINIAN PESO ARS CASH 18.5388 20.0836
  BRAZILIAN REAL BRL CASH 3.7350 4.0462
  CROATIAN KUNA HRK CASH 8.2358 8.8332
  ICELANDIC KRONA ISK CASH 132.6489 142.2711
  MEXICAN PESOS MXN CASH 22.7324 24.3814
  BULGARIAN LEV BGN CASH 2.1656 2.3226

Ulster Bank Limited. Registered in Northern Ireland. Registration Number R733 Registered Office: 11-16 Donegall Square East, Belfast BT1 5UB. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, and entered on the Financial Services Register (Registration Number 122315). Calls may be recorded.