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 4.4724 4.8452
  UAE DIRHAMS AED NON CASH 4.5423 4.7752
  AUSTRALIAN DOLLARS AUD CASH 1.7749 1.9037
  AUSTRALIAN DOLLARS AUD NON CASH 1.7933 1.8853
  CANADIAN DOLLARS CAD CASH 1.6473 1.7667
  CANADIAN DOLLARS CAD NON CASH 1.6643 1.7497
  SWISS FRANCS CHF CASH 1.2269 1.3159
  SWISS FRANCS CHF NON CASH 1.2397 1.3032
  CZECH KORUNA CZK CASH 28.1334 30.4168
  CZECH KORUNA CZK NON CASH 28.5432 30.0070
  DANISH KRONER DKK CASH 8.1621 8.7541
  DANISH KRONER DKK NON CASH 8.2467 8.6696
  EURO EUR CASH 1.1010 1.1678
  EURO EUR NON CASH 1.1044 1.1610
  HONG KONG DOLLARS HKD CASH 9.6074 10.3044
  HONG KONG DOLLARS HKD NON CASH 9.7070 10.2048
  HUNGARIAN FORINTS HUF CASH 356.4421 382.2980
  HUNGARIAN FORINTS HUF NON CASH 360.1400 378.6100
  ISRAELI NEW SHEQELS ILS CASH 4.3878 4.7534
  JAPANESE YEN JPY CASH 134.8009 144.1119
  JAPANESE YEN JPY NON CASH 135.5000 142.4500
  KENYAN SHILLINGS KES CASH 123.3600 133.6400
  MOROCCAN DIRHAM MAD CASH 11.7888 12.7712
  MALAYSIAN RINGGITS MYR CASH 5.0789 5.5575
  NORWEGIAN KRONER NOK CASH 10.6898 11.4652
  NORWEGIAN KRONER NOK NON CASH 10.8006 11.3544
  NEW ZEALAND DOLLARS NZD CASH 1.8752 2.0112
  NEW ZEALAND DOLLARS NZD NON CASH 1.8946 1.9918
  OMANI RIALS OMR CASH 0.4713 0.5055
  POLISH ZLOTY PLN CASH 4.7190 5.0161
  POLISH ZLOTY PLN NON CASH 4.7483 4.9918
  SAUDI ARABIAN RIYALS SAR CASH 4.5907 4.9237
  SAUDI ARABIAN RIYALS SAR NON CASH 4.6383 4.8761
  SWEDISH KRONA SEK CASH 11.7425 12.5943
  SWEDISH KRONA SEK NON CASH 11.8642 12.4727
  SINGAPORE DOLLARS SGD CASH 1.6856 1.8078
  SINGAPORE DOLLARS SGD NON CASH 1.7030 1.7903
  THAI BAHTS THB CASH 39.2171 41.6429
  THAI BAHTS THB NON CASH 39.4200 41.4400
  NEW TURKISH LIRA TRY CASH 7.4730 8.0150
  NEW TURKISH LIRA TRY NON CASH 7.5504 7.9376
  US DOLLARS USD CASH 1.2304 1.3104
  US DOLLARS USD NON CASH 1.2368 1.3002
  SOUTH AFRICAN RAND ZAR CASH 17.6381 18.9175
  SOUTH AFRICAN RAND ZAR NON CASH 17.8208 18.7347
  EGYPTIAN POUNDS EGP CASH 20.4370 22.2560
  RUSSIAN RUBLE RUB CASH 79.0584 84.7932
  CHINESE YUAN CNY CASH 8.3823 9.1723
  MAURITIAN RUPEES MUR CASH 43.0464 46.6336
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 4.9229 5.3331
  CROATIAN KUNA HRK CASH 8.1193 8.7083
  ICELANDIC KRONA ISK CASH 151.1673 162.1328
  MEXICAN PESOS MXN CASH 23.2632 24.9506
  BULGARIAN LEV BGN CASH 2.1374 2.2924

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.