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 4.0971 4.3722
  UAE DIRHAMS AED NON CASH 4.1362 4.3552
  AUSTRALIAN DOLLARS AUD CASH 1.5042 1.5966
  AUSTRALIAN DOLLARS AUD NON CASH 1.5119 1.5889
  BULGARIAN LEV BGN CASH 1.8873 2.0141
  CANADIAN DOLLARS CAD CASH 1.4742 1.5648
  CANADIAN DOLLARS CAD NON CASH 1.4793 1.5597
  SWISS FRANCS CHF CASH 1.1187 1.1876
  SWISS FRANCS CHF NON CASH 1.1226 1.1838
  CZECH KORUNA CZK CASH 24.8488 26.5174
  CZECH KORUNA CZK NON CASH 25.0857 26.4144
  DANISH KRONER DKK CASH 7.2276 7.6716
  DANISH KRONER DKK NON CASH 7.2576 7.6416
  POUNDS STERLING GBP CASH 0.8490 0.8980
  POUNDS STERLING GBP NON CASH 0.8510 0.8960
  HONG KONG DOLLARS HKD CASH 8.8030 9.3438
  HONG KONG DOLLARS HKD NON CASH 8.8216 9.3252
  CROATIAN KUNA HRK CASH 7.1255 7.6039
  HUNGARIAN FORINTS HUF CASH 311.7626 332.6975
  HUNGARIAN FORINTS HUF NON CASH 314.7348 331.4052
  INDONESIAN RUPIAH IDR CASH 15,460.8000 16,749.2000
  JAPANESE YEN JPY CASH 124.2826 131.9174
  JAPANESE YEN JPY NON CASH 124.7700 131.4300
  KENYAN SHILLINGS KES CASH 112.2336 121.5864
  MOROCCAN DIRHAM MAD CASH 10.6536 11.4816
  MEXICAN PESOS MXN CASH 23.4077 24.8508
  MALAYSIAN RINGGITS MYR CASH 4.4456 4.7450
  NORWEGIAN KRONER NOK CASH 9.1240 9.6844
  NORWEGIAN KRONER NOK NON CASH 9.1648 9.6436
  NEW ZEALAND DOLLARS NZD CASH 1.6155 1.7147
  NEW ZEALAND DOLLARS NZD NON CASH 1.6237 1.7065
  OMANI RIALS OMR CASH 0.4294 0.4583
  POLISH ZLOTY PLN CASH 4.1469 4.4255
  POLISH ZLOTY PLN NON CASH 4.1756 4.3968
  ROMANIAN LEU RON CASH 4.4567 4.8534
  SAUDI ARABIAN RIYALS SAR CASH 4.1831 4.4640
  SWEDISH KRONA SEK CASH 9.8147 10.4177
  SWEDISH KRONA SEK NON CASH 9.8411 10.3913
  SINGAPORE DOLLARS SGD CASH 1.5107 1.6035
  SINGAPORE DOLLARS SGD NON CASH 1.5178 1.5964
  THAI BAHTS THB CASH 36.3938 38.6063
  THAI BAHTS THB NON CASH 36.5325 38.4675
  TUNISIAN DINAR TND CASH 0.0000 0.0000
  NEW TURKISH LIRA TRY CASH 5.3088 5.6350
  NEW TURKISH LIRA TRY NON CASH 5.3307 5.6131
  US DOLLARS USD CASH 1.1215 1.1903
  US DOLLARS USD NON CASH 1.1237 1.1881
  SOUTH AFRICAN RAND ZAR CASH 15.0778 15.9784
  SOUTH AFRICAN RAND ZAR NON CASH 15.1388 15.9174
  EGYPTIAN POUNDS EGP CASH 0.0000 0.0000
  RUSSIAN RUBLE RUB CASH 0.0000 0.0000
  CHINESE YUAN CNY CASH 7.1210 7.7144
  MAURITIAN RUPEES MUR CASH 39.0624 42.3176
  INDIAN RUPEE INR CASH 0.0000 0.0000
  INDIAN RUPEE INR NON CASH 76.6111 80.6689
  ISRAELI NEW SHEQELS ILS CASH 4.0456 4.2950
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 4.2225 4.5743

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