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 3.9639 4.2301
  UAE DIRHAMS AED NON CASH 4.0017 4.2137
  AUSTRALIAN DOLLARS AUD CASH 1.4545 1.5439
  AUSTRALIAN DOLLARS AUD NON CASH 1.4638 1.5346
  BULGARIAN LEV BGN CASH 1.8874 2.0142
  CANADIAN DOLLARS CAD CASH 1.4679 1.5581
  CANADIAN DOLLARS CAD NON CASH 1.4762 1.5498
  SWISS FRANCS CHF CASH 1.0583 1.1235
  SWISS FRANCS CHF NON CASH 1.0628 1.1192
  CZECH KORUNA CZK CASH 25.5329 27.2475
  CZECH KORUNA CZK NON CASH 25.7764 27.1416
  DANISH KRONER DKK CASH 7.2214 7.6650
  DANISH KRONER DKK NON CASH 7.2512 7.6352
  POUNDS STERLING GBP CASH 0.8379 0.8861
  POUNDS STERLING GBP NON CASH 0.8395 0.8845
  HONG KONG DOLLARS HKD CASH 8.4491 8.9681
  HONG KONG DOLLARS HKD NON CASH 8.5004 8.9168
  CROATIAN KUNA HRK CASH 7.1721 7.6537
  HUNGARIAN FORINTS HUF CASH 297.6157 317.6006
  HUNGARIAN FORINTS HUF NON CASH 300.4530 316.3670
  INDONESIAN RUPIAH IDR CASH 14,298.2400 15,489.7600
  JAPANESE YEN JPY CASH 121.3526 128.8074
  JAPANESE YEN JPY NON CASH 121.9200 128.2400
  KENYAN SHILLINGS KES CASH 110.8800 120.1200
  MOROCCAN DIRHAM MAD CASH 10.5378 11.3568
  MEXICAN PESOS MXN CASH 20.2195 21.4660
  MALAYSIAN RINGGITS MYR CASH 4.6403 4.9529
  NORWEGIAN KRONER NOK CASH 9.1003 9.6593
  NORWEGIAN KRONER NOK NON CASH 9.1404 9.6192
  NEW ZEALAND DOLLARS NZD CASH 1.5478 1.6428
  NEW ZEALAND DOLLARS NZD NON CASH 1.5561 1.6345
  OMANI RIALS OMR CASH 0.4154 0.4433
  POLISH ZLOTY PLN CASH 4.0635 4.3365
  POLISH ZLOTY PLN NON CASH 4.0916 4.3084
  ROMANIAN LEU RON CASH 4.3481 4.7351
  SAUDI ARABIAN RIYALS SAR CASH 4.0473 4.3191
  SWEDISH KRONA SEK CASH 9.4554 10.0362
  SWEDISH KRONA SEK NON CASH 9.4948 9.9968
  SINGAPORE DOLLARS SGD CASH 1.5078 1.6004
  SINGAPORE DOLLARS SGD NON CASH 1.5148 1.5934
  THAI BAHTS THB CASH 37.3934 39.6666
  THAI BAHTS THB NON CASH 37.5359 39.5241
  TUNISIAN DINAR TND CASH 2.6238 2.8000
  NEW TURKISH LIRA TRY CASH 3.8726 4.1104
  NEW TURKISH LIRA TRY NON CASH 3.8885 4.0945
  US DOLLARS USD CASH 1.0848 1.1514
  US DOLLARS USD NON CASH 1.0913 1.1449
  SOUTH AFRICAN RAND ZAR CASH 14.1754 15.0222
  SOUTH AFRICAN RAND ZAR NON CASH 14.2458 14.9518
  EGYPTIAN POUNDS EGP CASH 19.4076 21.0248
  RUSSIAN RUBLE RUB CASH 60.4565 65.4945
  CHINESE YUAN CNY CASH 7.3934 8.0096
  MAURITIAN RUPEES MUR CASH 37.3056 40.4144
  INDIAN RUPEE INR CASH 69.5664 75.3636
  INDIAN RUPEE INR NON CASH 70.5954 74.3346
  ISRAELI NEW SHEQELS ILS CASH 3.8978 4.1381
  ARGENTINIAN PESO ARS CASH 17.2722 18.7115
  BRAZILIAN REAL BRL CASH 3.5104 3.8030

Ulster Bank Ireland DAC is regulated by the Central Bank of Ireland