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 4.5375 4.9157
  UAE DIRHAMS AED NON CASH 4.6085 4.8448
  AUSTRALIAN DOLLARS AUD CASH 1.7252 1.8504
  AUSTRALIAN DOLLARS AUD NON CASH 1.7431 1.8325
  CANADIAN DOLLARS CAD CASH 1.6391 1.7581
  CANADIAN DOLLARS CAD NON CASH 1.6561 1.7410
  SWISS FRANCS CHF CASH 1.2532 1.3442
  SWISS FRANCS CHF NON CASH 1.2662 1.3311
  CZECH KORUNA CZK CASH 28.5109 30.8251
  CZECH KORUNA CZK NON CASH 28.9263 30.4097
  DANISH KRONER DKK CASH 8.2161 8.8121
  DANISH KRONER DKK NON CASH 8.3012 8.7269
  EURO EUR CASH 1.1095 1.1769
  EURO EUR NON CASH 1.1129 1.1700
  HONG KONG DOLLARS HKD CASH 9.7275 10.4331
  HONG KONG DOLLARS HKD NON CASH 9.8283 10.3323
  HUNGARIAN FORINTS HUF CASH 354.4252 380.1348
  HUNGARIAN FORINTS HUF NON CASH 358.1000 376.4600
  ISRAELI NEW SHEQELS ILS CASH 4.5590 4.9390
  JAPANESE YEN JPY CASH 142.5027 152.3457
  JAPANESE YEN JPY NON CASH 143.2400 150.5800
  KENYAN SHILLINGS KES CASH 126.2400 136.7600
  MOROCCAN DIRHAM MAD CASH 11.8080 12.7920
  MALAYSIAN RINGGITS MYR CASH 5.1779 5.6659
  NORWEGIAN KRONER NOK CASH 10.5152 11.2780
  NORWEGIAN KRONER NOK NON CASH 10.6242 11.1690
  NEW ZEALAND DOLLARS NZD CASH 1.8487 1.9827
  NEW ZEALAND DOLLARS NZD NON CASH 1.8678 1.9635
  OMANI RIALS OMR CASH 0.4781 0.5127
  POLISH ZLOTY PLN CASH 4.7503 5.0494
  POLISH ZLOTY PLN NON CASH 4.7798 5.0249
  SAUDI ARABIAN RIYALS SAR CASH 4.6583 4.9963
  SAUDI ARABIAN RIYALS SAR NON CASH 4.7066 4.9480
  SWEDISH KRONA SEK CASH 11.3249 12.1463
  SWEDISH KRONA SEK NON CASH 11.4422 12.0289
  SINGAPORE DOLLARS SGD CASH 1.7172 1.8418
  SINGAPORE DOLLARS SGD NON CASH 1.7350 1.8240
  THAI BAHTS THB CASH 41.3705 43.9295
  THAI BAHTS THB NON CASH 41.5900 43.7200
  NEW TURKISH LIRA TRY CASH 6.8242 7.3192
  NEW TURKISH LIRA TRY NON CASH 6.8949 7.2485
  US DOLLARS USD CASH 1.2483 1.3294
  US DOLLARS USD NON CASH 1.2547 1.3190
  SOUTH AFRICAN RAND ZAR CASH 17.8704 19.1666
  SOUTH AFRICAN RAND ZAR NON CASH 18.0556 18.9815
  EGYPTIAN POUNDS EGP CASH 22.0319 23.9928
  RUSSIAN RUBLE RUB CASH 83.6934 89.7644
  CHINESE YUAN CNY CASH 8.5557 9.3619
  MAURITIAN RUPEES MUR CASH 42.9312 46.5088
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 4.6125 4.9969
  CROATIAN KUNA HRK CASH 8.1836 8.7772
  ICELANDIC KRONA ISK CASH 152.5569 163.6232
  MEXICAN PESOS MXN CASH 25.0942 26.9146
  BULGARIAN LEV BGN CASH 2.1545 2.3107

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.