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 4.4970 4.8718
  UAE DIRHAMS AED NON CASH 4.5790 4.7898
  AUSTRALIAN DOLLARS AUD CASH 1.6237 1.7415
  AUSTRALIAN DOLLARS AUD NON CASH 1.6450 1.7202
  CANADIAN DOLLARS CAD CASH 1.6307 1.7489
  CANADIAN DOLLARS CAD NON CASH 1.6523 1.7273
  SWISS FRANCS CHF CASH 1.1935 1.2801
  SWISS FRANCS CHF NON CASH 1.2075 1.2661
  CZECH KORUNA CZK CASH 28.7666 31.1014
  CZECH KORUNA CZK NON CASH 29.2350 30.6330
  DANISH KRONER DKK CASH 8.1792 8.7726
  DANISH KRONER DKK NON CASH 8.2834 8.6684
  EURO EUR CASH 1.1077 1.1749
  EURO EUR NON CASH 1.1129 1.1663
  HONG KONG DOLLARS HKD CASH 9.5951 10.2911
  HONG KONG DOLLARS HKD NON CASH 9.7294 10.1568
  HUNGARIAN FORINTS HUF CASH 340.6643 365.3757
  HUNGARIAN FORINTS HUF NON CASH 345.0771 360.9630
  ISRAELI NEW SHEQELS ILS CASH 4.3306 4.6914
  JAPANESE YEN JPY CASH 137.7303 147.2436
  JAPANESE YEN JPY NON CASH 138.7200 145.2600
  KENYAN SHILLINGS KES CASH 126.8736 137.4464
  MOROCCAN DIRHAM MAD CASH 11.9520 12.9480
  MALAYSIAN RINGGITS MYR CASH 5.2215 5.7135
  NORWEGIAN KRONER NOK CASH 10.3877 11.1413
  NORWEGIAN KRONER NOK NON CASH 10.5265 11.0025
  NEW ZEALAND DOLLARS NZD CASH 1.6885 1.8109
  NEW ZEALAND DOLLARS NZD NON CASH 1.7113 1.7881
  OMANI RIALS OMR CASH 0.4738 0.5082
  POLISH ZLOTY PLN CASH 4.6657 4.9595
  POLISH ZLOTY PLN NON CASH 4.7067 4.9233
  SAUDI ARABIAN RIYALS SAR CASH 4.6146 4.9494
  SAUDI ARABIAN RIYALS SAR NON CASH 4.6787 4.8853
  SWEDISH KRONA SEK CASH 10.7388 11.5178
  SWEDISH KRONA SEK NON CASH 10.8683 11.3883
  SINGAPORE DOLLARS SGD CASH 1.7062 1.8300
  SINGAPORE DOLLARS SGD NON CASH 1.7276 1.8086
  THAI BAHTS THB CASH 41.9913 44.5887
  THAI BAHTS THB NON CASH 42.3160 44.2640
  NEW TURKISH LIRA TRY CASH 4.3050 4.6172
  NEW TURKISH LIRA TRY NON CASH 4.3636 4.5586
  US DOLLARS USD CASH 1.2368 1.3171
  US DOLLARS USD NON CASH 1.2475 1.3025
  SOUTH AFRICAN RAND ZAR CASH 15.8503 17.0001
  SOUTH AFRICAN RAND ZAR NON CASH 16.0602 16.7902
  EGYPTIAN POUNDS EGP CASH 21.7781 23.7165
  RUSSIAN RUBLE RUB CASH 72.9548 78.2468
  CHINESE YUAN CNY CASH 8.3326 9.1178
  MAURITIAN RUPEES MUR CASH 42.5453 46.0907
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 4.0913 4.4323
  CROATIAN KUNA HRK CASH 8.1571 8.7489
  ICELANDIC KRONA ISK CASH 127.3511 136.5890
  MEXICAN PESOS MXN CASH 22.1036 23.7070
  BULGARIAN LEV BGN CASH 2.1513 2.3073

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.