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 3.9665 4.2329
  UAE DIRHAMS AED NON CASH 4.0044 4.2164
  AUSTRALIAN DOLLARS AUD CASH 1.4322 1.5202
  AUSTRALIAN DOLLARS AUD NON CASH 1.4408 1.5116
  BULGARIAN LEV BGN CASH 1.8873 2.0141
  CANADIAN DOLLARS CAD CASH 1.4384 1.5268
  CANADIAN DOLLARS CAD NON CASH 1.4458 1.5194
  SWISS FRANCS CHF CASH 1.0527 1.1175
  SWISS FRANCS CHF NON CASH 1.0570 1.1134
  CZECH KORUNA CZK CASH 25.3448 27.0467
  CZECH KORUNA CZK NON CASH 25.5864 26.9416
  DANISH KRONER DKK CASH 7.2153 7.6585
  DANISH KRONER DKK NON CASH 7.2449 7.6289
  POUNDS STERLING GBP CASH 0.8528 0.9020
  POUNDS STERLING GBP NON CASH 0.8549 0.8999
  HONG KONG DOLLARS HKD CASH 8.4638 8.9838
  HONG KONG DOLLARS HKD NON CASH 8.5156 8.9320
  CROATIAN KUNA HRK CASH 7.1537 7.6341
  HUNGARIAN FORINTS HUF CASH 298.9088 318.9806
  HUNGARIAN FORINTS HUF NON CASH 301.7585 317.7416
  INDONESIAN RUPIAH IDR CASH 14,320.3200 15,513.6800
  JAPANESE YEN JPY CASH 120.8675 128.2925
  JAPANESE YEN JPY NON CASH 121.4200 127.7400
  KENYAN SHILLINGS KES CASH 111.3120 120.5880
  MOROCCAN DIRHAM MAD CASH 10.5378 11.3568
  MEXICAN PESOS MXN CASH 19.4901 20.6917
  MALAYSIAN RINGGITS MYR CASH 4.6291 4.9409
  NORWEGIAN KRONER NOK CASH 9.1635 9.7265
  NORWEGIAN KRONER NOK NON CASH 9.2056 9.6844
  NEW ZEALAND DOLLARS NZD CASH 1.4894 1.5808
  NEW ZEALAND DOLLARS NZD NON CASH 1.4959 1.5743
  OMANI RIALS OMR CASH 0.4158 0.4437
  POLISH ZLOTY PLN CASH 4.0875 4.3621
  POLISH ZLOTY PLN NON CASH 4.1158 4.3338
  ROMANIAN LEU RON CASH 4.3639 4.7523
  SAUDI ARABIAN RIYALS SAR CASH 4.0488 4.3206
  SWEDISH KRONA SEK CASH 9.4733 10.0553
  SWEDISH KRONA SEK NON CASH 9.5133 10.0153
  SINGAPORE DOLLARS SGD CASH 1.5051 1.5975
  SINGAPORE DOLLARS SGD NON CASH 1.5120 1.5906
  THAI BAHTS THB CASH 36.8596 39.1004
  THAI BAHTS THB NON CASH 37.0001 38.9599
  TUNISIAN DINAR TND CASH 0.0000 0.0000
  NEW TURKISH LIRA TRY CASH 3.7978 4.0310
  NEW TURKISH LIRA TRY NON CASH 3.8134 4.0154
  US DOLLARS USD CASH 1.0853 1.1519
  US DOLLARS USD NON CASH 1.0918 1.1454
  SOUTH AFRICAN RAND ZAR CASH 13.9931 14.8289
  SOUTH AFRICAN RAND ZAR NON CASH 14.0580 14.7640
  EGYPTIAN POUNDS EGP CASH 0.0000 0.0000
  RUSSIAN RUBLE RUB CASH 0.0000 0.0000
  CHINESE YUAN CNY CASH 7.3480 7.9604
  MAURITIAN RUPEES MUR CASH 37.3248 40.4352
  INDIAN RUPEE INR CASH 0.0000 0.0000
  INDIAN RUPEE INR NON CASH 70.2057 73.9243
  ISRAELI NEW SHEQELS ILS CASH 3.8394 4.0761
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 3.5895 3.8887

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