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 3.7537 4.0057
  UAE DIRHAMS AED NON CASH 3.7894 3.9902
  AUSTRALIAN DOLLARS AUD CASH 1.3314 1.4132
  AUSTRALIAN DOLLARS AUD NON CASH 1.3347 1.4099
  BULGARIAN LEV BGN CASH 1.8874 2.0142
  CANADIAN DOLLARS CAD CASH 1.3449 1.4275
  CANADIAN DOLLARS CAD NON CASH 1.3494 1.4230
  SWISS FRANCS CHF CASH 1.0332 1.0968
  SWISS FRANCS CHF NON CASH 1.0369 1.0933
  CZECH KORUNA CZK CASH 26.0753 27.8262
  CZECH KORUNA CZK NON CASH 26.3239 27.7181
  DANISH KRONER DKK CASH 7.2117 7.6547
  DANISH KRONER DKK NON CASH 7.2412 7.6252
  POUNDS STERLING GBP CASH 0.8201 0.8673
  POUNDS STERLING GBP NON CASH 0.8212 0.8662
  HONG KONG DOLLARS HKD CASH 7.9740 8.4638
  HONG KONG DOLLARS HKD NON CASH 8.0107 8.4271
  CROATIAN KUNA HRK CASH 7.1747 7.6565
  HUNGARIAN FORINTS HUF CASH 297.6060 317.5903
  HUNGARIAN FORINTS HUF NON CASH 300.4433 316.3567
  INDONESIAN RUPIAH IDR CASH 13,555.2000 14,684.8000
  JAPANESE YEN JPY CASH 115.8807 122.9993
  JAPANESE YEN JPY NON CASH 116.2800 122.6000
  KENYAN SHILLINGS KES CASH 105.2352 114.0048
  MOROCCAN DIRHAM MAD CASH 10.3159 11.1176
  MEXICAN PESOS MXN CASH 20.2178 21.4642
  MALAYSIAN RINGGITS MYR CASH 4.5419 4.8478
  NORWEGIAN KRONER NOK CASH 8.5620 9.0880
  NORWEGIAN KRONER NOK NON CASH 8.5856 9.0644
  NEW ZEALAND DOLLARS NZD CASH 1.4207 1.5079
  NEW ZEALAND DOLLARS NZD NON CASH 1.4251 1.5035
  OMANI RIALS OMR CASH 0.3934 0.4198
  POLISH ZLOTY PLN CASH 4.1638 4.4436
  POLISH ZLOTY PLN NON CASH 4.1927 4.4147
  ROMANIAN LEU RON CASH 4.3116 4.6954
  SAUDI ARABIAN RIYALS SAR CASH 3.8327 4.0901
  SWEDISH KRONA SEK CASH 9.2259 9.7927
  SWEDISH KRONA SEK NON CASH 9.2583 9.7603
  SINGAPORE DOLLARS SGD CASH 1.4442 1.5330
  SINGAPORE DOLLARS SGD NON CASH 1.4493 1.5279
  THAI BAHTS THB CASH 35.9279 38.1121
  THAI BAHTS THB NON CASH 36.0649 37.9751
  TUNISIAN DINAR TND CASH 2.3386 2.4956
  NEW TURKISH LIRA TRY CASH 3.6683 3.8937
  NEW TURKISH LIRA TRY NON CASH 3.6835 3.8785
  US DOLLARS USD CASH 1.0275 1.0907
  US DOLLARS USD NON CASH 1.0323 1.0859
  SOUTH AFRICAN RAND ZAR CASH 13.2520 14.0436
  SOUTH AFRICAN RAND ZAR NON CASH 13.2633 14.0323
  EGYPTIAN POUNDS EGP CASH 16.0634 17.4020
  RUSSIAN RUBLE RUB CASH 58.8074 63.7080
  CHINESE YUAN CNY CASH 6.9896 7.5720
  MAURITIAN RUPEES MUR CASH 36.1248 39.1352
  INDIAN RUPEE INR CASH 67.8336 73.4864
  INDIAN RUPEE INR NON CASH 68.8370 72.4830
  ISRAELI NEW SHEQELS ILS CASH 3.8047 4.0393
  ARGENTINIAN PESO ARS CASH 15.7697 17.0839
  BRAZILIAN REAL BRL CASH 3.1140 3.3734

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