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 4.5425 4.9211
  UAE DIRHAMS AED NON CASH 4.6253 4.8383
  AUSTRALIAN DOLLARS AUD CASH 1.5758 1.6902
  AUSTRALIAN DOLLARS AUD NON CASH 1.5954 1.6706
  CANADIAN DOLLARS CAD CASH 1.5752 1.6894
  CANADIAN DOLLARS CAD NON CASH 1.5948 1.6698
  SWISS FRANCS CHF CASH 1.1958 1.2826
  SWISS FRANCS CHF NON CASH 1.2099 1.2685
  CZECH KORUNA CZK CASH 27.5086 29.7414
  CZECH KORUNA CZK NON CASH 27.9815 29.2685
  DANISH KRONER DKK CASH 7.8797 8.4513
  DANISH KRONER DKK NON CASH 7.9730 8.3580
  EURO EUR CASH 1.0673 1.1320
  EURO EUR NON CASH 1.0733 1.1227
  HONG KONG DOLLARS HKD CASH 9.7258 10.4314
  HONG KONG DOLLARS HKD NON CASH 9.8649 10.2923
  HUNGARIAN FORINTS HUF CASH 321.8758 345.2243
  HUNGARIAN FORINTS HUF NON CASH 326.0451 341.0549
  ISRAELI NEW SHEQELS ILS CASH 4.4827 4.8563
  JAPANESE YEN JPY CASH 136.5663 145.9992
  JAPANESE YEN JPY NON CASH 137.5200 144.0600
  KENYAN SHILLINGS KES CASH 127.8144 138.4656
  MOROCCAN DIRHAM MAD CASH 11.7216 12.6984
  MALAYSIAN RINGGITS MYR CASH 5.2857 5.7839
  NORWEGIAN KRONER NOK CASH 9.8938 10.6114
  NORWEGIAN KRONER NOK NON CASH 10.0146 10.4906
  NEW ZEALAND DOLLARS NZD CASH 1.7049 1.8285
  NEW ZEALAND DOLLARS NZD NON CASH 1.7283 1.8051
  OMANI RIALS OMR CASH 0.4785 0.5133
  POLISH ZLOTY PLN CASH 4.5460 4.8321
  POLISH ZLOTY PLN NON CASH 4.5858 4.7970
  SAUDI ARABIAN RIYALS SAR CASH 4.6619 5.0001
  SAUDI ARABIAN RIYALS SAR NON CASH 4.7277 4.9343
  SWEDISH KRONA SEK CASH 10.0987 10.8313
  SWEDISH KRONA SEK NON CASH 10.2304 10.6996
  SINGAPORE DOLLARS SGD CASH 1.6975 1.8207
  SINGAPORE DOLLARS SGD NON CASH 1.7186 1.7996
  THAI BAHTS THB CASH 41.5257 44.0943
  THAI BAHTS THB NON CASH 41.8468 43.7732
  NEW TURKISH LIRA TRY CASH 4.3831 4.7011
  NEW TURKISH LIRA TRY NON CASH 4.4446 4.6396
  US DOLLARS USD CASH 1.2496 1.3307
  US DOLLARS USD NON CASH 1.2607 1.3157
  SOUTH AFRICAN RAND ZAR CASH 16.4765 17.6717
  SOUTH AFRICAN RAND ZAR NON CASH 16.7091 17.4391
  EGYPTIAN POUNDS EGP CASH 22.4000 24.3937
  RUSSIAN RUBLE RUB CASH 73.7028 79.0492
  CHINESE YUAN CNY CASH 8.2106 8.9844
  MAURITIAN RUPEES MUR CASH 41.3050 44.7470
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 3.9263 4.2535
  CROATIAN KUNA HRK CASH 7.8452 8.4142
  ICELANDIC KRONA ISK CASH 133.1218 142.7783
  MEXICAN PESOS MXN CASH 22.2105 23.8217
  BULGARIAN LEV BGN CASH 2.0759 2.2265

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.