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 4.0202 4.2901
  UAE DIRHAMS AED NON CASH 4.0619 4.2702
  AUSTRALIAN DOLLARS AUD CASH 1.5536 1.6490
  AUSTRALIAN DOLLARS AUD NON CASH 1.5612 1.6413
  BULGARIAN LEV BGN CASH 1.8871 2.0138
  CANADIAN DOLLARS CAD CASH 1.4683 1.5585
  CANADIAN DOLLARS CAD NON CASH 1.4756 1.5512
  SWISS FRANCS CHF CASH 1.1007 1.1685
  SWISS FRANCS CHF NON CASH 1.1063 1.1631
  CZECH KORUNA CZK CASH 24.7374 26.3985
  CZECH KORUNA CZK NON CASH 24.9938 26.2755
  DANISH KRONER DKK CASH 7.2397 7.6845
  DANISH KRONER DKK NON CASH 7.2756 7.6487
  POUNDS STERLING GBP CASH 0.8333 0.8813
  POUNDS STERLING GBP NON CASH 0.8359 0.8788
  HONG KONG DOLLARS HKD CASH 8.6379 9.1685
  HONG KONG DOLLARS HKD NON CASH 8.6806 9.1258
  CROATIAN KUNA HRK CASH 7.1562 7.6367
  HUNGARIAN FORINTS HUF CASH 302.0257 322.3068
  HUNGARIAN FORINTS HUF NON CASH 305.1600 320.8100
  INDONESIAN RUPIAH IDR CASH 15,455.9714 16,743.9690
  JAPANESE YEN JPY CASH 122.8564 130.4036
  JAPANESE YEN JPY NON CASH 123.4600 129.7900
  KENYAN SHILLINGS KES CASH 109.9296 119.0904
  MOROCCAN DIRHAM MAD CASH 10.4703 11.2840
  MEXICAN PESOS MXN CASH 20.9031 22.1918
  MALAYSIAN RINGGITS MYR CASH 4.4567 4.7568
  NORWEGIAN KRONER NOK CASH 9.3972 9.9744
  NORWEGIAN KRONER NOK NON CASH 9.4437 9.9280
  NEW ZEALAND DOLLARS NZD CASH 1.6089 1.7077
  NEW ZEALAND DOLLARS NZD NON CASH 1.6168 1.6997
  OMANI RIALS OMR CASH 0.4213 0.4496
  POLISH ZLOTY PLN CASH 4.1473 4.4259
  POLISH ZLOTY PLN NON CASH 4.1794 4.3937
  ROMANIAN LEU RON CASH 4.5455 4.9501
  SAUDI ARABIAN RIYALS SAR CASH 4.1043 4.3799
  SWEDISH KRONA SEK CASH 10.1325 10.7549
  SWEDISH KRONA SEK NON CASH 10.1826 10.7048
  SINGAPORE DOLLARS SGD CASH 1.4875 1.5789
  SINGAPORE DOLLARS SGD NON CASH 1.4949 1.5715
  THAI BAHTS THB CASH 34.9768 37.1032
  THAI BAHTS THB NON CASH 35.1400 36.9400
  TUNISIAN DINAR TND CASH 3.3686 3.5948
  NEW TURKISH LIRA TRY CASH 6.0274 6.3976
  NEW TURKISH LIRA TRY NON CASH 6.0572 6.3678
  US DOLLARS USD CASH 1.1004 1.1680
  US DOLLARS USD NON CASH 1.1058 1.1625
  SOUTH AFRICAN RAND ZAR CASH 15.9572 16.9104
  SOUTH AFRICAN RAND ZAR NON CASH 16.0230 16.8446
  EGYPTIAN POUNDS EGP CASH 18.8352 20.4048
  RUSSIAN RUBLE RUB CASH 0.0000 0.0000
  CHINESE YUAN CNY CASH 7.3092 7.9182
  MAURITIAN RUPEES MUR CASH 37.6512 40.7888
  INDIAN RUPEE INR CASH 75.1680 81.4320
  INDIAN RUPEE INR NON CASH 76.3400 80.2600
  ISRAELI NEW SHEQELS ILS CASH 3.9703 4.2151
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 4.1257 4.4695

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