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 4.1582 4.4374
  UAE DIRHAMS AED NON CASH 4.1978 4.4202
  AUSTRALIAN DOLLARS AUD CASH 1.4428 1.5314
  AUSTRALIAN DOLLARS AUD NON CASH 1.4486 1.5256
  BULGARIAN LEV BGN CASH 1.8876 2.0144
  CANADIAN DOLLARS CAD CASH 1.4421 1.5307
  CANADIAN DOLLARS CAD NON CASH 1.4496 1.5232
  SWISS FRANCS CHF CASH 1.0946 1.1620
  SWISS FRANCS CHF NON CASH 1.1002 1.1566
  CZECH KORUNA CZK CASH 25.1566 26.8459
  CZECH KORUNA CZK NON CASH 25.3964 26.7416
  DANISH KRONER DKK CASH 7.2147 7.6579
  DANISH KRONER DKK NON CASH 7.2443 7.6283
  POUNDS STERLING GBP CASH 0.8852 0.9362
  POUNDS STERLING GBP NON CASH 0.8882 0.9332
  HONG KONG DOLLARS HKD CASH 8.9050 9.4520
  HONG KONG DOLLARS HKD NON CASH 8.9497 9.4073
  CROATIAN KUNA HRK CASH 7.1451 7.6248
  HUNGARIAN FORINTS HUF CASH 293.1381 312.8223
  HUNGARIAN FORINTS HUF NON CASH 295.9327 311.6073
  INDONESIAN RUPIAH IDR CASH 15,048.9600 16,303.0400
  JAPANESE YEN JPY CASH 124.3893 132.0307
  JAPANESE YEN JPY NON CASH 124.8800 131.5400
  KENYAN SHILLINGS KES CASH 116.4000 126.1000
  MOROCCAN DIRHAM MAD CASH 10.7308 11.5648
  MEXICAN PESOS MXN CASH 20.3338 21.5874
  MALAYSIAN RINGGITS MYR CASH 4.8640 5.1916
  NORWEGIAN KRONER NOK CASH 9.0588 9.6152
  NORWEGIAN KRONER NOK NON CASH 9.0976 9.5764
  NEW ZEALAND DOLLARS NZD CASH 1.5610 1.6568
  NEW ZEALAND DOLLARS NZD NON CASH 1.5675 1.6503
  OMANI RIALS OMR CASH 0.4358 0.4651
  POLISH ZLOTY PLN CASH 4.1336 4.4114
  POLISH ZLOTY PLN NON CASH 4.1623 4.3827
  ROMANIAN LEU RON CASH 4.3792 4.7689
  SAUDI ARABIAN RIYALS SAR CASH 4.2455 4.5306
  SWEDISH KRONA SEK CASH 9.2465 9.8145
  SWEDISH KRONA SEK NON CASH 9.2795 9.7815
  SINGAPORE DOLLARS SGD CASH 1.5542 1.6496
  SINGAPORE DOLLARS SGD NON CASH 1.5626 1.6412
  THAI BAHTS THB CASH 37.8301 40.1299
  THAI BAHTS THB NON CASH 37.9743 39.9857
  TUNISIAN DINAR TND CASH 0.0000 0.0000
  NEW TURKISH LIRA TRY CASH 4.0132 4.2598
  NEW TURKISH LIRA TRY NON CASH 4.0298 4.2432
  US DOLLARS USD CASH 1.1381 1.2081
  US DOLLARS USD NON CASH 1.1438 1.2024
  SOUTH AFRICAN RAND ZAR CASH 15.0977 15.9995
  SOUTH AFRICAN RAND ZAR NON CASH 15.1615 15.9357
  EGYPTIAN POUNDS EGP CASH 0.0000 0.0000
  RUSSIAN RUBLE RUB CASH 0.0000 0.0000
  CHINESE YUAN CNY CASH 7.5236 8.1506
  MAURITIAN RUPEES MUR CASH 37.6320 40.7680
  INDIAN RUPEE INR CASH 0.0000 0.0000
  INDIAN RUPEE INR NON CASH 73.3037 77.1863
  ISRAELI NEW SHEQELS ILS CASH 4.1258 4.3802
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 3.5766 3.8746

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