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 4.4136 4.7814
  UAE DIRHAMS AED NON CASH 4.4825 4.7124
  AUSTRALIAN DOLLARS AUD CASH 1.7102 1.8342
  AUSTRALIAN DOLLARS AUD NON CASH 1.7279 1.8165
  CANADIAN DOLLARS CAD CASH 1.5747 1.6889
  CANADIAN DOLLARS CAD NON CASH 1.5910 1.6726
  SWISS FRANCS CHF CASH 1.1887 1.2749
  SWISS FRANCS CHF NON CASH 1.2010 1.2626
  CZECH KORUNA CZK CASH 27.2892 29.5042
  CZECH KORUNA CZK NON CASH 27.6868 29.1066
  DANISH KRONER DKK CASH 8.0100 8.5910
  DANISH KRONER DKK NON CASH 8.0930 8.5080
  EURO EUR CASH 1.0806 1.1462
  EURO EUR NON CASH 1.0839 1.1395
  HONG KONG DOLLARS HKD CASH 9.4274 10.1112
  HONG KONG DOLLARS HKD NON CASH 9.5250 10.0135
  HUNGARIAN FORINTS HUF CASH 349.4941 374.8460
  HUNGARIAN FORINTS HUF NON CASH 353.1100 371.2200
  ISRAELI NEW SHEQELS ILS CASH 4.2491 4.6031
  JAPANESE YEN JPY CASH 130.7463 139.7772
  JAPANESE YEN JPY NON CASH 131.4200 138.1600
  KENYAN SHILLINGS KES CASH 123.9360 134.2640
  MOROCCAN DIRHAM MAD CASH 11.5008 12.4592
  MALAYSIAN RINGGITS MYR CASH 4.9152 5.3784
  NORWEGIAN KRONER NOK CASH 10.3258 11.0748
  NORWEGIAN KRONER NOK NON CASH 10.4328 10.9678
  NEW ZEALAND DOLLARS NZD CASH 1.7830 1.9124
  NEW ZEALAND DOLLARS NZD NON CASH 1.8015 1.8939
  OMANI RIALS OMR CASH 0.4650 0.4988
  POLISH ZLOTY PLN CASH 4.5851 4.8738
  POLISH ZLOTY PLN NON CASH 4.6135 4.8500
  SAUDI ARABIAN RIYALS SAR CASH 4.5302 4.8588
  SAUDI ARABIAN RIYALS SAR NON CASH 4.5771 4.8118
  SWEDISH KRONA SEK CASH 11.2564 12.0730
  SWEDISH KRONA SEK NON CASH 11.3730 11.9563
  SINGAPORE DOLLARS SGD CASH 1.6401 1.7591
  SINGAPORE DOLLARS SGD NON CASH 1.6571 1.7421
  THAI BAHTS THB CASH 37.3547 39.6653
  THAI BAHTS THB NON CASH 37.5500 39.4700
  NEW TURKISH LIRA TRY CASH 6.8192 7.3138
  NEW TURKISH LIRA TRY NON CASH 6.8899 7.2432
  US DOLLARS USD CASH 1.2141 1.2929
  US DOLLARS USD NON CASH 1.2203 1.2829
  SOUTH AFRICAN RAND ZAR CASH 16.7387 17.9529
  SOUTH AFRICAN RAND ZAR NON CASH 16.9122 17.7795
  EGYPTIAN POUNDS EGP CASH 19.8831 21.6528
  RUSSIAN RUBLE RUB CASH 75.8767 81.3807
  CHINESE YUAN CNY CASH 8.2206 8.9954
  MAURITIAN RUPEES MUR CASH 43.2576 46.8624
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 4.4686 4.8410
  CROATIAN KUNA HRK CASH 7.9255 8.5005
  ICELANDIC KRONA ISK CASH 150.9260 161.8740
  MEXICAN PESOS MXN CASH 22.9172 24.5796
  BULGARIAN LEV BGN CASH 2.0979 2.2501

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.