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 4.6254 5.0108
  UAE DIRHAMS AED NON CASH 4.6976 4.9385
  AUSTRALIAN DOLLARS AUD CASH 1.7459 1.8725
  AUSTRALIAN DOLLARS AUD NON CASH 1.7640 1.8544
  CANADIAN DOLLARS CAD CASH 1.6395 1.7585
  CANADIAN DOLLARS CAD NON CASH 1.6565 1.7415
  SWISS FRANCS CHF CASH 1.2229 1.3117
  SWISS FRANCS CHF NON CASH 1.2356 1.2989
  CZECH KORUNA CZK CASH 27.4836 29.7144
  CZECH KORUNA CZK NON CASH 27.8840 29.3140
  DANISH KRONER DKK CASH 8.0290 8.6114
  DANISH KRONER DKK NON CASH 8.1122 8.5282
  EURO EUR CASH 1.0843 1.1501
  EURO EUR NON CASH 1.0876 1.1434
  HONG KONG DOLLARS HKD CASH 9.8849 10.6019
  HONG KONG DOLLARS HKD NON CASH 9.9873 10.4995
  HUNGARIAN FORINTS HUF CASH 348.1045 373.3556
  HUNGARIAN FORINTS HUF NON CASH 351.7100 369.7400
  ISRAELI NEW SHEQELS ILS CASH 4.5065 4.8821
  JAPANESE YEN JPY CASH 143.7055 153.6316
  JAPANESE YEN JPY NON CASH 144.4500 151.8500
  KENYAN SHILLINGS KES CASH 127.1616 137.7584
  MOROCCAN DIRHAM MAD CASH 11.7696 12.7504
  MALAYSIAN RINGGITS MYR CASH 5.1793 5.6675
  NORWEGIAN KRONER NOK CASH 10.2993 11.0465
  NORWEGIAN KRONER NOK NON CASH 10.4061 10.9397
  NEW ZEALAND DOLLARS NZD CASH 1.9043 2.0425
  NEW ZEALAND DOLLARS NZD NON CASH 1.9240 2.0227
  OMANI RIALS OMR CASH 0.4873 0.5227
  POLISH ZLOTY PLN CASH 4.6466 4.9392
  POLISH ZLOTY PLN NON CASH 4.6754 4.9152
  SAUDI ARABIAN RIYALS SAR CASH 4.7475 5.0919
  SAUDI ARABIAN RIYALS SAR NON CASH 4.7967 5.0427
  SWEDISH KRONA SEK CASH 11.1209 11.9275
  SWEDISH KRONA SEK NON CASH 11.2361 11.8124
  SINGAPORE DOLLARS SGD CASH 1.7287 1.8541
  SINGAPORE DOLLARS SGD NON CASH 1.7466 1.8361
  THAI BAHTS THB CASH 41.3026 43.8574
  THAI BAHTS THB NON CASH 41.5200 43.6400
  NEW TURKISH LIRA TRY CASH 7.7775 8.3417
  NEW TURKISH LIRA TRY NON CASH 7.8581 8.2611
  US DOLLARS USD CASH 1.2724 1.3551
  US DOLLARS USD NON CASH 1.2790 1.3445
  SOUTH AFRICAN RAND ZAR CASH 18.1958 19.5156
  SOUTH AFRICAN RAND ZAR NON CASH 18.3843 19.3271
  EGYPTIAN POUNDS EGP CASH 22.4139 24.4088
  RUSSIAN RUBLE RUB CASH 83.1528 89.1846
  CHINESE YUAN CNY CASH 8.5962 9.4064
  MAURITIAN RUPEES MUR CASH 43.2000 46.8000
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 0.0000 0.0000
  CROATIAN KUNA HRK CASH 7.9950 8.5750
  ICELANDIC KRONA ISK CASH 140.3689 150.5511
  MEXICAN PESOS MXN CASH 23.9686 25.7072
  BULGARIAN LEV BGN CASH 2.1051 2.2579

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.