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 4.6648 5.0536
  UAE DIRHAMS AED NON CASH 4.7377 4.9806
  AUSTRALIAN DOLLARS AUD CASH 1.8023 1.9331
  AUSTRALIAN DOLLARS AUD NON CASH 1.8210 1.9144
  CANADIAN DOLLARS CAD CASH 1.7035 1.8271
  CANADIAN DOLLARS CAD NON CASH 1.7211 1.8094
  SWISS FRANCS CHF CASH 1.2773 1.3699
  SWISS FRANCS CHF NON CASH 1.2905 1.3567
  CZECH KORUNA CZK CASH 28.7333 31.0655
  CZECH KORUNA CZK NON CASH 29.1519 30.6469
  DANISH KRONER DKK CASH 8.3990 9.0082
  DANISH KRONER DKK NON CASH 8.4860 8.9212
  EURO EUR CASH 1.1337 1.2026
  EURO EUR NON CASH 1.1372 1.1956
  HONG KONG DOLLARS HKD CASH 10.0215 10.7485
  HONG KONG DOLLARS HKD NON CASH 10.1254 10.6447
  HUNGARIAN FORINTS HUF CASH 352.2636 377.8164
  HUNGARIAN FORINTS HUF NON CASH 355.9200 374.1700
  ISRAELI NEW SHEQELS ILS CASH 4.5829 4.9649
  JAPANESE YEN JPY CASH 143.2593 153.1545
  JAPANESE YEN JPY NON CASH 144.0000 151.3800
  KENYAN SHILLINGS KES CASH 128.2272 138.9128
  MOROCCAN DIRHAM MAD CASH 12.1440 13.1560
  MALAYSIAN RINGGITS MYR CASH 5.1557 5.6415
  NORWEGIAN KRONER NOK CASH 10.9021 11.6929
  NORWEGIAN KRONER NOK NON CASH 11.0151 11.5800
  NEW ZEALAND DOLLARS NZD CASH 1.8665 2.0019
  NEW ZEALAND DOLLARS NZD NON CASH 1.8859 1.9826
  OMANI RIALS OMR CASH 0.4915 0.5271
  POLISH ZLOTY PLN CASH 4.8452 5.1502
  POLISH ZLOTY PLN NON CASH 4.8752 5.1252
  SAUDI ARABIAN RIYALS SAR CASH 4.7877 5.1349
  SAUDI ARABIAN RIYALS SAR NON CASH 4.8372 5.0853
  SWEDISH KRONA SEK CASH 11.7549 12.6075
  SWEDISH KRONA SEK NON CASH 11.8767 12.4857
  SINGAPORE DOLLARS SGD CASH 1.7258 1.8510
  SINGAPORE DOLLARS SGD NON CASH 1.7437 1.8331
  THAI BAHTS THB CASH 40.7691 43.2909
  THAI BAHTS THB NON CASH 40.9800 43.0900
  NEW TURKISH LIRA TRY CASH 6.9925 7.4997
  NEW TURKISH LIRA TRY NON CASH 7.0649 7.4272
  US DOLLARS USD CASH 1.2832 1.3666
  US DOLLARS USD NON CASH 1.2898 1.3560
  SOUTH AFRICAN RAND ZAR CASH 18.4931 19.8345
  SOUTH AFRICAN RAND ZAR NON CASH 18.6847 19.6429
  EGYPTIAN POUNDS EGP CASH 21.9077 23.8576
  RUSSIAN RUBLE RUB CASH 82.0878 88.0424
  CHINESE YUAN CNY CASH 8.4814 9.2806
  MAURITIAN RUPEES MUR CASH 43.9200 47.5800
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 4.8122 5.2132
  CROATIAN KUNA HRK CASH 8.3467 8.9521
  ICELANDIC KRONA ISK CASH 149.3724 160.2077
  MEXICAN PESOS MXN CASH 24.2566 26.0162
  BULGARIAN LEV BGN CASH 2.2013 2.3609

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.