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 3.8291 4.0862
  UAE DIRHAMS AED NON CASH 3.8656 4.0704
  AUSTRALIAN DOLLARS AUD CASH 1.3722 1.4564
  AUSTRALIAN DOLLARS AUD NON CASH 1.3789 1.4497
  BULGARIAN LEV BGN CASH 1.8875 2.0143
  CANADIAN DOLLARS CAD CASH 1.4027 1.4889
  CANADIAN DOLLARS CAD NON CASH 1.4090 1.4826
  SWISS FRANCS CHF CASH 1.0404 1.1045
  SWISS FRANCS CHF NON CASH 1.0443 1.1007
  CZECH KORUNA CZK CASH 26.0753 27.8262
  CZECH KORUNA CZK NON CASH 26.3239 27.7181
  DANISH KRONER DKK CASH 7.2188 7.6622
  DANISH KRONER DKK NON CASH 7.2485 7.6325
  POUNDS STERLING GBP CASH 0.8472 0.8960
  POUNDS STERLING GBP NON CASH 0.8491 0.8941
  HONG KONG DOLLARS HKD CASH 8.1400 8.6400
  HONG KONG DOLLARS HKD NON CASH 8.1818 8.5982
  CROATIAN KUNA HRK CASH 7.1767 7.6586
  HUNGARIAN FORINTS HUF CASH 299.1500 319.2380
  HUNGARIAN FORINTS HUF NON CASH 302.0020 317.9980
  INDONESIAN RUPIAH IDR CASH 13,809.6000 14,960.4000
  JAPANESE YEN JPY CASH 116.5113 123.6687
  JAPANESE YEN JPY NON CASH 116.9300 123.2500
  KENYAN SHILLINGS KES CASH 106.7520 115.6480
  MOROCCAN DIRHAM MAD CASH 10.3931 11.2008
  MEXICAN PESOS MXN CASH 19.9159 21.1438
  MALAYSIAN RINGGITS MYR CASH 4.6090 4.9195
  NORWEGIAN KRONER NOK CASH 8.9394 9.4886
  NORWEGIAN KRONER NOK NON CASH 8.9746 9.4534
  NEW ZEALAND DOLLARS NZD CASH 1.4966 1.5886
  NEW ZEALAND DOLLARS NZD NON CASH 1.5034 1.5818
  OMANI RIALS OMR CASH 0.4013 0.4283
  POLISH ZLOTY PLN CASH 4.1061 4.3819
  POLISH ZLOTY PLN NON CASH 4.1345 4.3535
  ROMANIAN LEU RON CASH 4.3494 4.7365
  SAUDI ARABIAN RIYALS SAR CASH 3.9100 4.1725
  SWEDISH KRONA SEK CASH 9.2638 9.8328
  SWEDISH KRONA SEK NON CASH 9.2973 9.7993
  SINGAPORE DOLLARS SGD CASH 1.4638 1.5538
  SINGAPORE DOLLARS SGD NON CASH 1.4695 1.5481
  THAI BAHTS THB CASH 36.1899 38.3901
  THAI BAHTS THB NON CASH 36.3279 38.2521
  TUNISIAN DINAR TND CASH 2.3584 2.5167
  NEW TURKISH LIRA TRY CASH 3.8262 4.0612
  NEW TURKISH LIRA TRY NON CASH 3.8420 4.0454
  US DOLLARS USD CASH 1.0479 1.1123
  US DOLLARS USD NON CASH 1.0533 1.1069
  SOUTH AFRICAN RAND ZAR CASH 13.7154 14.5346
  SOUTH AFRICAN RAND ZAR NON CASH 13.7720 14.4780
  EGYPTIAN POUNDS EGP CASH 18.7352 20.2964
  RUSSIAN RUBLE RUB CASH 59.1583 64.0881
  CHINESE YUAN CNY CASH 7.1458 7.7412
  MAURITIAN RUPEES MUR CASH 36.4992 39.5408
  INDIAN RUPEE INR CASH 67.3344 72.9456
  INDIAN RUPEE INR NON CASH 68.3304 71.9496
  ISRAELI NEW SHEQELS ILS CASH 3.7890 4.0226
  ARGENTINIAN PESO ARS CASH 16.1591 17.5056
  BRAZILIAN REAL BRL CASH 3.2556 3.5268

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