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 4.5900 4.9726
  UAE DIRHAMS AED NON CASH 4.6737 4.8889
  AUSTRALIAN DOLLARS AUD CASH 1.7042 1.8278
  AUSTRALIAN DOLLARS AUD NON CASH 1.7246 1.8074
  CANADIAN DOLLARS CAD CASH 1.6651 1.7859
  CANADIAN DOLLARS CAD NON CASH 1.6880 1.7630
  SWISS FRANCS CHF CASH 1.2546 1.3456
  SWISS FRANCS CHF NON CASH 1.2708 1.3294
  CZECH KORUNA CZK CASH 27.8137 30.0713
  CZECH KORUNA CZK NON CASH 28.2990 29.5860
  DANISH KRONER DKK CASH 8.0304 8.6130
  DANISH KRONER DKK NON CASH 8.1292 8.5142
  EURO EUR CASH 1.0853 1.1512
  EURO EUR NON CASH 1.0919 1.1413
  HONG KONG DOLLARS HKD CASH 9.8591 10.5743
  HONG KONG DOLLARS HKD NON CASH 9.9783 10.4551
  HUNGARIAN FORINTS HUF CASH 351.7715 377.2886
  HUNGARIAN FORINTS HUF NON CASH 356.3281 372.7319
  ISRAELI NEW SHEQELS ILS CASH 4.5536 4.9330
  JAPANESE YEN JPY CASH 141.8916 151.6924
  JAPANESE YEN JPY NON CASH 143.0100 149.5500
  KENYAN SHILLINGS KES CASH 125.9040 136.3960
  MOROCCAN DIRHAM MAD CASH 11.8368 12.8232
  MALAYSIAN RINGGITS MYR CASH 5.0502 5.5262
  NORWEGIAN KRONER NOK CASH 10.3289 11.0781
  NORWEGIAN KRONER NOK NON CASH 10.4655 10.9415
  NEW ZEALAND DOLLARS NZD CASH 1.8596 1.9944
  NEW ZEALAND DOLLARS NZD NON CASH 1.8853 1.9687
  OMANI RIALS OMR CASH 0.4836 0.5186
  POLISH ZLOTY PLN CASH 4.6907 4.9860
  POLISH ZLOTY PLN NON CASH 4.7319 4.9497
  SAUDI ARABIAN RIYALS SAR CASH 4.7109 5.0527
  SAUDI ARABIAN RIYALS SAR NON CASH 4.7674 4.9962
  SWEDISH KRONA SEK CASH 11.1828 11.9940
  SWEDISH KRONA SEK NON CASH 11.3341 11.8427
  SINGAPORE DOLLARS SGD CASH 1.7176 1.8422
  SINGAPORE DOLLARS SGD NON CASH 1.7394 1.8204
  THAI BAHTS THB CASH 42.2047 44.8153
  THAI BAHTS THB NON CASH 42.5310 44.4890
  NEW TURKISH LIRA TRY CASH 6.0509 6.4899
  NEW TURKISH LIRA TRY NON CASH 6.1376 6.4032
  US DOLLARS USD CASH 1.2626 1.3447
  US DOLLARS USD NON CASH 1.2712 1.3322
  SOUTH AFRICAN RAND ZAR CASH 16.9861 18.2183
  SOUTH AFRICAN RAND ZAR NON CASH 17.1968 18.0076
  EGYPTIAN POUNDS EGP CASH 22.3460 24.3350
  RUSSIAN RUBLE RUB CASH 79.4145 85.1751
  CHINESE YUAN CNY CASH 8.4089 9.2013
  MAURITIAN RUPEES MUR CASH 43.1722 46.7698
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 4.8260 5.2282
  CROATIAN KUNA HRK CASH 8.0067 8.5875
  ICELANDIC KRONA ISK CASH 134.7140 144.4860
  MEXICAN PESOS MXN CASH 23.8520 25.5822
  BULGARIAN LEV BGN CASH 2.1180 2.2716

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.