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 4.1681 4.4480
  UAE DIRHAMS AED NON CASH 4.2113 4.4273
  AUSTRALIAN DOLLARS AUD CASH 1.5736 1.6702
  AUSTRALIAN DOLLARS AUD NON CASH 1.5814 1.6624
  BULGARIAN LEV BGN CASH 1.8873 2.0141
  CANADIAN DOLLARS CAD CASH 1.4779 1.5687
  CANADIAN DOLLARS CAD NON CASH 1.4852 1.5614
  SWISS FRANCS CHF CASH 1.1020 1.1699
  SWISS FRANCS CHF NON CASH 1.1076 1.1644
  CZECH KORUNA CZK CASH 24.7196 26.3796
  CZECH KORUNA CZK NON CASH 24.9758 26.2566
  DANISH KRONER DKK CASH 7.2371 7.6817
  DANISH KRONER DKK NON CASH 7.2729 7.6459
  POUNDS STERLING GBP CASH 0.8714 0.9216
  POUNDS STERLING GBP NON CASH 0.8741 0.9189
  HONG KONG DOLLARS HKD CASH 8.9093 9.4567
  HONG KONG DOLLARS HKD NON CASH 8.9535 9.4126
  CROATIAN KUNA HRK CASH 7.1674 7.6487
  HUNGARIAN FORINTS HUF CASH 312.0810 333.0373
  HUNGARIAN FORINTS HUF NON CASH 315.3100 331.4800
  INDONESIAN RUPIAH IDR CASH 16,760.6244 18,157.3430
  JAPANESE YEN JPY CASH 128.8620 136.7780
  JAPANESE YEN JPY NON CASH 129.5000 136.1400
  KENYAN SHILLINGS KES CASH 114.0000 123.5000
  MOROCCAN DIRHAM MAD CASH 10.6054 11.4296
  MEXICAN PESOS MXN CASH 21.5988 22.9304
  MALAYSIAN RINGGITS MYR CASH 4.6919 5.0080
  NORWEGIAN KRONER NOK CASH 9.2829 9.8531
  NORWEGIAN KRONER NOK NON CASH 9.3288 9.8072
  NEW ZEALAND DOLLARS NZD CASH 1.7164 1.8218
  NEW ZEALAND DOLLARS NZD NON CASH 1.7248 1.8133
  OMANI RIALS OMR CASH 0.4369 0.4662
  POLISH ZLOTY PLN CASH 4.1563 4.4355
  POLISH ZLOTY PLN NON CASH 4.1885 4.4033
  ROMANIAN LEU RON CASH 4.4475 4.8434
  SAUDI ARABIAN RIYALS SAR CASH 4.2560 4.5418
  SWEDISH KRONA SEK CASH 10.0233 10.6391
  SWEDISH KRONA SEK NON CASH 10.0729 10.5895
  SINGAPORE DOLLARS SGD CASH 1.5580 1.6538
  SINGAPORE DOLLARS SGD NON CASH 1.5658 1.6461
  THAI BAHTS THB CASH 37.0440 39.2960
  THAI BAHTS THB NON CASH 37.2200 39.1300
  TUNISIAN DINAR TND CASH 3.1434 3.3545
  NEW TURKISH LIRA TRY CASH 7.0056 7.4360
  NEW TURKISH LIRA TRY NON CASH 7.0402 7.4013
  US DOLLARS USD CASH 1.1410 1.2110
  US DOLLARS USD NON CASH 1.1466 1.2054
  SOUTH AFRICAN RAND ZAR CASH 16.4036 17.3834
  SOUTH AFRICAN RAND ZAR NON CASH 16.4712 17.3159
  EGYPTIAN POUNDS EGP CASH 20.1984 21.8816
  RUSSIAN RUBLE RUB CASH 0.0000 0.0000
  CHINESE YUAN CNY CASH 7.7467 8.3923
  MAURITIAN RUPEES MUR CASH 38.7360 41.9640
  INDIAN RUPEE INR CASH 82.2048 89.0552
  INDIAN RUPEE INR NON CASH 83.4900 87.7700
  ISRAELI NEW SHEQELS ILS CASH 4.0810 4.3326
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 0.0000 0.0000

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