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 4.5427 4.9213
  UAE DIRHAMS AED NON CASH 4.6137 4.8503
  AUSTRALIAN DOLLARS AUD CASH 1.7225 1.8475
  AUSTRALIAN DOLLARS AUD NON CASH 1.7404 1.8297
  CANADIAN DOLLARS CAD CASH 1.6488 1.7684
  CANADIAN DOLLARS CAD NON CASH 1.6658 1.7513
  SWISS FRANCS CHF CASH 1.2200 1.3086
  SWISS FRANCS CHF NON CASH 1.2327 1.2960
  CZECH KORUNA CZK CASH 27.5450 29.7808
  CZECH KORUNA CZK NON CASH 27.9463 29.3794
  DANISH KRONER DKK CASH 8.0882 8.6750
  DANISH KRONER DKK NON CASH 8.1720 8.5911
  EURO EUR CASH 1.0915 1.1577
  EURO EUR NON CASH 1.0948 1.1510
  HONG KONG DOLLARS HKD CASH 9.7504 10.4576
  HONG KONG DOLLARS HKD NON CASH 9.8514 10.3566
  HUNGARIAN FORINTS HUF CASH 348.6063 373.8938
  HUNGARIAN FORINTS HUF NON CASH 352.2200 370.2800
  ISRAELI NEW SHEQELS ILS CASH 4.5201 4.8967
  JAPANESE YEN JPY CASH 135.7709 145.1489
  JAPANESE YEN JPY NON CASH 136.4700 143.4700
  KENYAN SHILLINGS KES CASH 125.7792 136.2608
  MOROCCAN DIRHAM MAD CASH 11.7600 12.7400
  MALAYSIAN RINGGITS MYR CASH 5.0420 5.5172
  NORWEGIAN KRONER NOK CASH 10.6085 11.3781
  NORWEGIAN KRONER NOK NON CASH 10.7185 11.2682
  NEW ZEALAND DOLLARS NZD CASH 1.8172 1.9490
  NEW ZEALAND DOLLARS NZD NON CASH 1.8360 1.9301
  OMANI RIALS OMR CASH 0.4786 0.5134
  POLISH ZLOTY PLN CASH 4.6670 4.9608
  POLISH ZLOTY PLN NON CASH 4.6959 4.9367
  SAUDI ARABIAN RIYALS SAR CASH 4.6637 5.0021
  SAUDI ARABIAN RIYALS SAR NON CASH 4.7121 4.9537
  SWEDISH KRONA SEK CASH 11.1142 11.9204
  SWEDISH KRONA SEK NON CASH 11.2294 11.8052
  SINGAPORE DOLLARS SGD CASH 1.6814 1.8034
  SINGAPORE DOLLARS SGD NON CASH 1.6989 1.7860
  THAI BAHTS THB CASH 39.8476 42.3124
  THAI BAHTS THB NON CASH 40.0500 42.1100
  NEW TURKISH LIRA TRY CASH 6.7866 7.2788
  NEW TURKISH LIRA TRY NON CASH 6.8569 7.2085
  US DOLLARS USD CASH 1.2498 1.3310
  US DOLLARS USD NON CASH 1.2563 1.3207
  SOUTH AFRICAN RAND ZAR CASH 17.1524 18.3966
  SOUTH AFRICAN RAND ZAR NON CASH 17.3301 18.2189
  EGYPTIAN POUNDS EGP CASH 22.0796 24.0448
  RUSSIAN RUBLE RUB CASH 83.4316 89.4836
  CHINESE YUAN CNY CASH 8.3157 9.0993
  MAURITIAN RUPEES MUR CASH 42.3360 45.8640
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 4.5758 4.9572
  CROATIAN KUNA HRK CASH 8.0553 8.6397
  ICELANDIC KRONA ISK CASH 150.0865 160.9736
  MEXICAN PESOS MXN CASH 23.6020 25.3140
  BULGARIAN LEV BGN CASH 2.1194 2.2732

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.