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 3.7858 4.0400
  UAE DIRHAMS AED NON CASH 3.8219 4.0243
  AUSTRALIAN DOLLARS AUD CASH 1.3738 1.4582
  AUSTRALIAN DOLLARS AUD NON CASH 1.3784 1.4536
  BULGARIAN LEV BGN CASH 1.8875 2.0143
  CANADIAN DOLLARS CAD CASH 1.3548 1.4380
  CANADIAN DOLLARS CAD NON CASH 1.3596 1.4332
  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 7.2143 7.6575
  DANISH KRONER DKK NON CASH 7.2439 7.6279
  POUNDS STERLING GBP CASH 0.8417 0.8901
  POUNDS STERLING GBP NON CASH 0.8434 0.8884
  HONG KONG DOLLARS HKD CASH 8.0366 8.5302
  HONG KONG DOLLARS HKD NON CASH 8.0752 8.4916
  CROATIAN KUNA HRK CASH 7.2692 7.7574
  HUNGARIAN FORINTS HUF CASH 296.8533 316.7871
  HUNGARIAN FORINTS HUF NON CASH 299.6834 315.5566
  INDONESIAN RUPIAH IDR CASH 13,679.0400 14,818.9600
  JAPANESE YEN JPY CASH 117.4621 124.6779
  JAPANESE YEN JPY NON CASH 117.9100 124.2300
  KENYAN SHILLINGS KES CASH 106.5888 115.4712
  MOROCCAN DIRHAM MAD CASH 10.3159 11.1176
  MEXICAN PESOS MXN CASH 22.3395 23.7167
  MALAYSIAN RINGGITS MYR CASH 4.5816 4.8902
  NORWEGIAN KRONER NOK CASH 8.7837 9.3233
  NORWEGIAN KRONER NOK NON CASH 8.8141 9.2929
  NEW ZEALAND DOLLARS NZD CASH 1.4402 1.5286
  NEW ZEALAND DOLLARS NZD NON CASH 1.4452 1.5236
  OMANI RIALS OMR CASH 0.3968 0.4235
  POLISH ZLOTY PLN CASH 4.2244 4.5082
  POLISH ZLOTY PLN NON CASH 4.2536 4.4790
  ROMANIAN LEU RON CASH 4.2986 4.6811
  SAUDI ARABIAN RIYALS SAR CASH 3.8657 4.1253
  SWEDISH KRONA SEK CASH 9.2376 9.8050
  SWEDISH KRONA SEK NON CASH 9.2703 9.7723
  SINGAPORE DOLLARS SGD CASH 1.4717 1.5621
  SINGAPORE DOLLARS SGD NON CASH 1.4776 1.5562
  THAI BAHTS THB CASH 36.5684 38.7916
  THAI BAHTS THB NON CASH 36.7079 38.6521
  TUNISIAN DINAR TND CASH 2.3488 2.5065
  NEW TURKISH LIRA TRY CASH 3.9152 4.1558
  NEW TURKISH LIRA TRY NON CASH 3.9314 4.1396
  US DOLLARS USD CASH 1.0362 1.0998
  US DOLLARS USD NON CASH 1.0412 1.0948
  SOUTH AFRICAN RAND ZAR CASH 14.0401 14.8787
  SOUTH AFRICAN RAND ZAR NON CASH 14.0749 14.8439
  EGYPTIAN POUNDS EGP CASH 19.2780 20.8846
  RUSSIAN RUBLE RUB CASH 60.7399 65.8015
  CHINESE YUAN CNY CASH 7.0188 7.6036
  MAURITIAN RUPEES MUR CASH 36.7776 39.8424
  INDIAN RUPEE INR CASH 69.6864 75.4936
  INDIAN RUPEE INR NON CASH 70.7172 74.4628
  ISRAELI NEW SHEQELS ILS CASH 3.9496 4.1931
  ARGENTINIAN PESO ARS CASH 16.2984 17.6566
  BRAZILIAN REAL BRL CASH 3.2924 3.5668

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