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 4.4257 4.7945
  UAE DIRHAMS AED NON CASH 4.5064 4.7138
  AUSTRALIAN DOLLARS AUD CASH 1.5696 1.6834
  AUSTRALIAN DOLLARS AUD NON CASH 1.5889 1.6641
  CANADIAN DOLLARS CAD CASH 1.5857 1.7007
  CANADIAN DOLLARS CAD NON CASH 1.6057 1.6807
  SWISS FRANCS CHF CASH 1.2182 1.3066
  SWISS FRANCS CHF NON CASH 1.2331 1.2917
  CZECH KORUNA CZK CASH 30.7751 33.2729
  CZECH KORUNA CZK NON CASH 31.3250 32.7230
  DANISH KRONER DKK CASH 8.5012 9.1178
  DANISH KRONER DKK NON CASH 8.6170 9.0020
  EURO EUR CASH 1.1519 1.2218
  EURO EUR NON CASH 1.1584 1.2118
  HONG KONG DOLLARS HKD CASH 9.3998 10.0816
  HONG KONG DOLLARS HKD NON CASH 9.5270 9.9544
  HUNGARIAN FORINTS HUF CASH 352.7075 378.2925
  HUNGARIAN FORINTS HUF NON CASH 357.2763 373.7238
  ISRAELI NEW SHEQELS ILS CASH 4.4610 4.8328
  JAPANESE YEN JPY CASH 137.3132 146.7977
  JAPANESE YEN JPY NON CASH 138.2900 144.8300
  KENYAN SHILLINGS KES CASH 124.7136 135.1064
  MOROCCAN DIRHAM MAD CASH 12.1536 13.1664
  MALAYSIAN RINGGITS MYR CASH 5.3271 5.8291
  NORWEGIAN KRONER NOK CASH 10.0931 10.8253
  NORWEGIAN KRONER NOK NON CASH 10.2212 10.6972
  NEW ZEALAND DOLLARS NZD CASH 1.6748 1.7962
  NEW ZEALAND DOLLARS NZD NON CASH 1.6971 1.7739
  OMANI RIALS OMR CASH 0.4663 0.5001
  POLISH ZLOTY PLN CASH 4.9424 5.2535
  POLISH ZLOTY PLN NON CASH 4.9857 5.2153
  SAUDI ARABIAN RIYALS SAR CASH 4.5424 4.8718
  SAUDI ARABIAN RIYALS SAR NON CASH 4.6038 4.8104
  SWEDISH KRONA SEK CASH 10.8755 11.6643
  SWEDISH KRONA SEK NON CASH 11.0099 11.5299
  SINGAPORE DOLLARS SGD CASH 1.7025 1.8261
  SINGAPORE DOLLARS SGD NON CASH 1.7238 1.8048
  THAI BAHTS THB CASH 42.5539 45.1861
  THAI BAHTS THB NON CASH 42.8829 44.8571
  NEW TURKISH LIRA TRY CASH 4.3230 4.6366
  NEW TURKISH LIRA TRY NON CASH 4.3823 4.5773
  US DOLLARS USD CASH 1.2175 1.2966
  US DOLLARS USD NON CASH 1.2277 1.2827
  SOUTH AFRICAN RAND ZAR CASH 15.6087 16.7409
  SOUTH AFRICAN RAND ZAR NON CASH 15.7748 16.5748
  EGYPTIAN POUNDS EGP CASH 18.8905 20.5718
  RUSSIAN RUBLE RUB CASH 70.0521 75.1337
  CHINESE YUAN CNY CASH 8.2387 9.0151
  MAURITIAN RUPEES MUR CASH 42.8122 46.3798
  ARGENTINIAN PESO ARS CASH 18.6879 20.2453
  BRAZILIAN REAL BRL CASH 3.6902 3.9978
  CROATIAN KUNA HRK CASH 8.4985 9.1149
  ICELANDIC KRONA ISK CASH 131.8094 141.3707
  MEXICAN PESOS MXN CASH 23.8377 25.5669
  BULGARIAN LEV BGN CASH 2.2366 2.3988

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.