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 4.6560 5.0440
  UAE DIRHAMS AED NON CASH 4.7409 4.9591
  AUSTRALIAN DOLLARS AUD CASH 1.6279 1.7459
  AUSTRALIAN DOLLARS AUD NON CASH 1.6493 1.7245
  CANADIAN DOLLARS CAD CASH 1.6086 1.7252
  CANADIAN DOLLARS CAD NON CASH 1.6294 1.7044
  SWISS FRANCS CHF CASH 1.2537 1.3447
  SWISS FRANCS CHF NON CASH 1.2699 1.3285
  CZECH KORUNA CZK CASH 27.7133 29.9627
  CZECH KORUNA CZK NON CASH 28.1945 29.4815
  DANISH KRONER DKK CASH 8.0634 8.6484
  DANISH KRONER DKK NON CASH 8.1634 8.5484
  EURO EUR CASH 1.0911 1.1573
  EURO EUR NON CASH 1.0978 1.1472
  HONG KONG DOLLARS HKD CASH 9.9431 10.6643
  HONG KONG DOLLARS HKD NON CASH 10.0653 10.5421
  HUNGARIAN FORINTS HUF CASH 333.4365 357.6236
  HUNGARIAN FORINTS HUF NON CASH 337.7556 353.3044
  ISRAELI NEW SHEQELS ILS CASH 4.4341 4.8037
  JAPANESE YEN JPY CASH 145.6746 155.7367
  JAPANESE YEN JPY NON CASH 146.9100 153.4500
  KENYAN SHILLINGS KES CASH 131.2032 142.1368
  MOROCCAN DIRHAM MAD CASH 11.9616 12.9584
  MALAYSIAN RINGGITS MYR CASH 5.3380 5.8410
  NORWEGIAN KRONER NOK CASH 10.1716 10.9094
  NORWEGIAN KRONER NOK NON CASH 10.3025 10.7785
  NEW ZEALAND DOLLARS NZD CASH 1.8241 1.9565
  NEW ZEALAND DOLLARS NZD NON CASH 1.8486 1.9320
  OMANI RIALS OMR CASH 0.4905 0.5261
  POLISH ZLOTY PLN CASH 4.6122 4.9026
  POLISH ZLOTY PLN NON CASH 4.6527 4.8669
  SAUDI ARABIAN RIYALS SAR CASH 4.7787 5.1253
  SAUDI ARABIAN RIYALS SAR NON CASH 4.8376 5.0664
  SWEDISH KRONA SEK CASH 10.4167 11.1723
  SWEDISH KRONA SEK NON CASH 10.5599 11.0291
  SINGAPORE DOLLARS SGD CASH 1.7356 1.8614
  SINGAPORE DOLLARS SGD NON CASH 1.7580 1.8390
  THAI BAHTS THB CASH 42.4860 45.1140
  THAI BAHTS THB NON CASH 42.8145 44.7855
  NEW TURKISH LIRA TRY CASH 4.7105 5.0521
  NEW TURKISH LIRA TRY NON CASH 4.7758 4.9868
  US DOLLARS USD CASH 1.2808 1.3640
  US DOLLARS USD NON CASH 1.2899 1.3509
  SOUTH AFRICAN RAND ZAR CASH 17.4076 18.6704
  SOUTH AFRICAN RAND ZAR NON CASH 17.6366 18.4414
  EGYPTIAN POUNDS EGP CASH 22.2589 24.2401
  RUSSIAN RUBLE RUB CASH 73.2956 78.6124
  CHINESE YUAN CNY CASH 8.3568 9.1444
  MAURITIAN RUPEES MUR CASH 43.1069 46.6991
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 4.0478 4.3852
  CROATIAN KUNA HRK CASH 8.1300 8.7198
  ICELANDIC KRONA ISK CASH 134.5886 144.3515
  MEXICAN PESOS MXN CASH 24.1794 25.9334
  BULGARIAN LEV BGN CASH 2.1183 2.2719

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.