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 4.5744 4.9556
  UAE DIRHAMS AED NON CASH 4.6578 4.8722
  AUSTRALIAN DOLLARS AUD CASH 1.6783 1.8001
  AUSTRALIAN DOLLARS AUD NON CASH 1.7016 1.7768
  CANADIAN DOLLARS CAD CASH 1.6939 1.8167
  CANADIAN DOLLARS CAD NON CASH 1.7178 1.7928
  SWISS FRANCS CHF CASH 1.2213 1.3099
  SWISS FRANCS CHF NON CASH 1.2363 1.2949
  CZECH KORUNA CZK CASH 29.4960 31.8900
  CZECH KORUNA CZK NON CASH 29.9940 31.3920
  DANISH KRONER DKK CASH 8.3324 8.9368
  DANISH KRONER DKK NON CASH 8.4421 8.8271
  EURO EUR CASH 1.1275 1.1960
  EURO EUR NON CASH 1.1333 1.1867
  HONG KONG DOLLARS HKD CASH 9.7491 10.4563
  HONG KONG DOLLARS HKD NON CASH 9.8890 10.3164
  HUNGARIAN FORINTS HUF CASH 345.2481 370.2920
  HUNGARIAN FORINTS HUF NON CASH 349.7202 365.8198
  ISRAELI NEW SHEQELS ILS CASH 4.4758 4.8488
  JAPANESE YEN JPY CASH 140.7373 150.4583
  JAPANESE YEN JPY NON CASH 141.8200 148.3600
  KENYAN SHILLINGS KES CASH 128.6400 139.3600
  MOROCCAN DIRHAM MAD CASH 12.1632 13.1768
  MALAYSIAN RINGGITS MYR CASH 5.3274 5.8294
  NORWEGIAN KRONER NOK CASH 10.5003 11.2619
  NORWEGIAN KRONER NOK NON CASH 10.6431 11.1191
  NEW ZEALAND DOLLARS NZD CASH 1.7859 1.9155
  NEW ZEALAND DOLLARS NZD NON CASH 1.8123 1.8891
  OMANI RIALS OMR CASH 0.4819 0.5169
  POLISH ZLOTY PLN CASH 4.7212 5.0184
  POLISH ZLOTY PLN NON CASH 4.7626 4.9818
  SAUDI ARABIAN RIYALS SAR CASH 4.6949 5.0355
  SAUDI ARABIAN RIYALS SAR NON CASH 4.7619 4.9685
  SWEDISH KRONA SEK CASH 10.9099 11.7013
  SWEDISH KRONA SEK NON CASH 11.0456 11.5656
  SINGAPORE DOLLARS SGD CASH 1.7397 1.8659
  SINGAPORE DOLLARS SGD NON CASH 1.7623 1.8433
  THAI BAHTS THB CASH 43.3590 46.0410
  THAI BAHTS THB NON CASH 43.6943 45.7058
  NEW TURKISH LIRA TRY CASH 4.4680 4.7921
  NEW TURKISH LIRA TRY NON CASH 4.5325 4.7275
  US DOLLARS USD CASH 1.2582 1.3399
  US DOLLARS USD NON CASH 1.2696 1.3246
  SOUTH AFRICAN RAND ZAR CASH 16.3416 17.5270
  SOUTH AFRICAN RAND ZAR NON CASH 16.5693 17.2993
  EGYPTIAN POUNDS EGP CASH 22.3868 24.3794
  RUSSIAN RUBLE RUB CASH 70.4988 75.6126
  CHINESE YUAN CNY CASH 8.5073 9.3091
  MAURITIAN RUPEES MUR CASH 43.2701 46.8759
  ARGENTINIAN PESO ARS CASH 20.0348 21.7044
  BRAZILIAN REAL BRL CASH 4.0719 4.4113
  CROATIAN KUNA HRK CASH 8.3169 8.9203
  ICELANDIC KRONA ISK CASH 125.7106 134.8295
  MEXICAN PESOS MXN CASH 23.3296 25.0218
  BULGARIAN LEV BGN CASH 2.1894 2.3482

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.