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 4.7243 5.1179
  UAE DIRHAMS AED NON CASH 4.8104 5.0318
  AUSTRALIAN DOLLARS AUD CASH 1.7140 1.8384
  AUSTRALIAN DOLLARS AUD NON CASH 1.7348 1.8176
  CANADIAN DOLLARS CAD CASH 1.6623 1.7829
  CANADIAN DOLLARS CAD NON CASH 1.6851 1.7601
  SWISS FRANCS CHF CASH 1.2833 1.3763
  SWISS FRANCS CHF NON CASH 1.3005 1.3591
  CZECH KORUNA CZK CASH 28.1842 30.4718
  CZECH KORUNA CZK NON CASH 28.6845 29.9715
  DANISH KRONER DKK CASH 8.1898 8.7838
  DANISH KRONER DKK NON CASH 8.2943 8.6793
  EURO EUR CASH 1.1076 1.1748
  EURO EUR NON CASH 1.1148 1.1642
  HONG KONG DOLLARS HKD CASH 10.1465 10.8825
  HONG KONG DOLLARS HKD NON CASH 10.2761 10.7529
  HUNGARIAN FORINTS HUF CASH 350.7003 376.1397
  HUNGARIAN FORINTS HUF NON CASH 355.2431 371.5970
  ISRAELI NEW SHEQELS ILS CASH 4.5927 4.9755
  JAPANESE YEN JPY CASH 143.4436 153.3516
  JAPANESE YEN JPY NON CASH 144.6100 151.1500
  KENYAN SHILLINGS KES CASH 129.7056 140.5144
  MOROCCAN DIRHAM MAD CASH 12.1536 13.1664
  MALAYSIAN RINGGITS MYR CASH 5.0883 5.5679
  NORWEGIAN KRONER NOK CASH 10.4550 11.2134
  NORWEGIAN KRONER NOK NON CASH 10.5962 11.0722
  NEW ZEALAND DOLLARS NZD CASH 1.8732 2.0090
  NEW ZEALAND DOLLARS NZD NON CASH 1.8994 1.9828
  OMANI RIALS OMR CASH 0.4977 0.5339
  POLISH ZLOTY PLN CASH 4.7435 5.0422
  POLISH ZLOTY PLN NON CASH 4.7852 5.0054
  SAUDI ARABIAN RIYALS SAR CASH 4.8487 5.2005
  SAUDI ARABIAN RIYALS SAR NON CASH 4.9102 5.1390
  SWEDISH KRONA SEK CASH 11.2602 12.0770
  SWEDISH KRONA SEK NON CASH 11.4143 11.9229
  SINGAPORE DOLLARS SGD CASH 1.7357 1.8617
  SINGAPORE DOLLARS SGD NON CASH 1.7582 1.8392
  THAI BAHTS THB CASH 41.6809 44.2591
  THAI BAHTS THB NON CASH 42.0032 43.9368
  NEW TURKISH LIRA TRY CASH 6.1446 6.5904
  NEW TURKISH LIRA TRY NON CASH 6.2347 6.5003
  US DOLLARS USD CASH 1.2993 1.3837
  US DOLLARS USD NON CASH 1.3090 1.3700
  SOUTH AFRICAN RAND ZAR CASH 16.3199 17.5037
  SOUTH AFRICAN RAND ZAR NON CASH 16.5431 17.2805
  EGYPTIAN POUNDS EGP CASH 23.0085 25.0564
  RUSSIAN RUBLE RUB CASH 79.2947 85.0467
  CHINESE YUAN CNY CASH 8.1590 8.9280
  MAURITIAN RUPEES MUR CASH 44.2934 47.9846
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 4.6898 5.0806
  CROATIAN KUNA HRK CASH 8.1226 8.7118
  ICELANDIC KRONA ISK CASH 135.9299 145.7901
  MEXICAN PESOS MXN CASH 25.6492 27.5098
  BULGARIAN LEV BGN CASH 2.1509 2.3069

Ulster Bank Limited. Registered in Northern Ireland. Registration Number R733 Registered Office: 11-16 Donegall Square East, Belfast BT1 5UB. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, and entered on the Financial Services Register (Registration Number 122315). Calls may be recorded.