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 4.0669 4.3400
  UAE DIRHAMS AED NON CASH 4.1090 4.3198
  AUSTRALIAN DOLLARS AUD CASH 1.5422 1.6370
  AUSTRALIAN DOLLARS AUD NON CASH 1.5499 1.6293
  BULGARIAN LEV BGN CASH 1.8873 2.0141
  CANADIAN DOLLARS CAD CASH 1.4762 1.5668
  CANADIAN DOLLARS CAD NON CASH 1.4834 1.5595
  SWISS FRANCS CHF CASH 1.0923 1.1596
  SWISS FRANCS CHF NON CASH 1.0978 1.1541
  CZECH KORUNA CZK CASH 24.6554 26.3110
  CZECH KORUNA CZK NON CASH 24.9109 26.1883
  DANISH KRONER DKK CASH 7.2417 7.6865
  DANISH KRONER DKK NON CASH 7.2775 7.6507
  POUNDS STERLING GBP CASH 0.8656 0.9154
  POUNDS STERLING GBP NON CASH 0.8683 0.9128
  HONG KONG DOLLARS HKD CASH 8.7301 9.2663
  HONG KONG DOLLARS HKD NON CASH 8.7733 9.2232
  CROATIAN KUNA HRK CASH 7.1733 7.6550
  HUNGARIAN FORINTS HUF CASH 310.4405 331.2867
  HUNGARIAN FORINTS HUF NON CASH 313.6600 329.7400
  INDONESIAN RUPIAH IDR CASH 15,491.9903 16,782.9895
  JAPANESE YEN JPY CASH 120.9354 128.3646
  JAPANESE YEN JPY NON CASH 121.5300 127.7600
  KENYAN SHILLINGS KES CASH 112.0032 121.3368
  MOROCCAN DIRHAM MAD CASH 10.5282 11.3464
  MEXICAN PESOS MXN CASH 21.1270 22.4295
  MALAYSIAN RINGGITS MYR CASH 4.5369 4.8424
  NORWEGIAN KRONER NOK CASH 9.4976 10.0810
  NORWEGIAN KRONER NOK NON CASH 9.5445 10.0340
  NEW ZEALAND DOLLARS NZD CASH 1.6269 1.7269
  NEW ZEALAND DOLLARS NZD NON CASH 1.6349 1.7188
  OMANI RIALS OMR CASH 0.4262 0.4549
  POLISH ZLOTY PLN CASH 4.1495 4.4283
  POLISH ZLOTY PLN NON CASH 4.1817 4.3961
  ROMANIAN LEU RON CASH 4.4690 4.8668
  SAUDI ARABIAN RIYALS SAR CASH 4.1536 4.4326
  SWEDISH KRONA SEK CASH 9.9511 10.5625
  SWEDISH KRONA SEK NON CASH 10.0004 10.5132
  SINGAPORE DOLLARS SGD CASH 1.5054 1.5978
  SINGAPORE DOLLARS SGD NON CASH 1.5128 1.5904
  THAI BAHTS THB CASH 35.5106 37.6694
  THAI BAHTS THB NON CASH 35.6800 37.5000
  TUNISIAN DINAR TND CASH 3.3771 3.6039
  NEW TURKISH LIRA TRY CASH 6.0763 6.4495
  NEW TURKISH LIRA TRY NON CASH 6.1064 6.4195
  US DOLLARS USD CASH 1.1132 1.1816
  US DOLLARS USD NON CASH 1.1187 1.1761
  SOUTH AFRICAN RAND ZAR CASH 15.3711 16.2893
  SOUTH AFRICAN RAND ZAR NON CASH 15.4344 16.2260
  EGYPTIAN POUNDS EGP CASH 19.7568 21.4032
  RUSSIAN RUBLE RUB CASH 0.0000 0.0000
  CHINESE YUAN CNY CASH 7.4442 8.0646
  MAURITIAN RUPEES MUR CASH 37.6992 40.8408
  INDIAN RUPEE INR CASH 78.2400 84.7600
  INDIAN RUPEE INR NON CASH 79.4600 83.5400
  ISRAELI NEW SHEQELS ILS CASH 4.0676 4.3184
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 4.0744 4.4140

Ulster Bank Ireland DAC is regulated by the Central Bank of Ireland