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 3.9693 4.2359
  UAE DIRHAMS AED NON CASH 4.0105 4.2162
  AUSTRALIAN DOLLARS AUD CASH 1.5755 1.6723
  AUSTRALIAN DOLLARS AUD NON CASH 1.5833 1.6645
  BULGARIAN LEV BGN CASH 1.8871 2.0138
  CANADIAN DOLLARS CAD CASH 1.4623 1.5521
  CANADIAN DOLLARS CAD NON CASH 1.4695 1.5448
  SWISS FRANCS CHF CASH 1.0889 1.1560
  SWISS FRANCS CHF NON CASH 1.0945 1.1506
  CZECH KORUNA CZK CASH 24.9443 26.6193
  CZECH KORUNA CZK NON CASH 25.2028 26.4952
  DANISH KRONER DKK CASH 7.2454 7.6904
  DANISH KRONER DKK NON CASH 7.2812 7.6546
  POUNDS STERLING GBP CASH 0.8582 0.9076
  POUNDS STERLING GBP NON CASH 0.8608 0.9049
  HONG KONG DOLLARS HKD CASH 8.5281 9.0519
  HONG KONG DOLLARS HKD NON CASH 8.5703 9.0098
  CROATIAN KUNA HRK CASH 7.1684 7.6498
  HUNGARIAN FORINTS HUF CASH 314.6962 335.8281
  HUNGARIAN FORINTS HUF NON CASH 317.9600 334.2600
  INDONESIAN RUPIAH IDR CASH 15,495.3600 16,786.6400
  JAPANESE YEN JPY CASH 119.0435 126.3565
  JAPANESE YEN JPY NON CASH 119.6300 125.7600
  KENYAN SHILLINGS KES CASH 108.8736 117.9464
  MOROCCAN DIRHAM MAD CASH 10.4606 11.2736
  MEXICAN PESOS MXN CASH 20.6449 21.9176
  MALAYSIAN RINGGITS MYR CASH 4.5312 4.8364
  NORWEGIAN KRONER NOK CASH 9.4886 10.0714
  NORWEGIAN KRONER NOK NON CASH 9.5355 10.0245
  NEW ZEALAND DOLLARS NZD CASH 1.6646 1.7668
  NEW ZEALAND DOLLARS NZD NON CASH 1.6728 1.7586
  OMANI RIALS OMR CASH 0.4161 0.4440
  POLISH ZLOTY PLN CASH 4.1603 4.4398
  POLISH ZLOTY PLN NON CASH 4.1925 4.4075
  ROMANIAN LEU RON CASH 4.5447 4.9492
  SAUDI ARABIAN RIYALS SAR CASH 4.0533 4.3255
  SWEDISH KRONA SEK CASH 10.4237 11.0641
  SWEDISH KRONA SEK NON CASH 10.4753 11.0125
  SINGAPORE DOLLARS SGD CASH 1.4962 1.5882
  SINGAPORE DOLLARS SGD NON CASH 1.5036 1.5807
  THAI BAHTS THB CASH 34.6469 36.7532
  THAI BAHTS THB NON CASH 34.8000 36.5900
  TUNISIAN DINAR TND CASH 3.1775 3.3908
  NEW TURKISH LIRA TRY CASH 6.6332 7.0406
  NEW TURKISH LIRA TRY NON CASH 6.6660 7.0078
  US DOLLARS USD CASH 1.0865 1.1533
  US DOLLARS USD NON CASH 1.0919 1.1479
  SOUTH AFRICAN RAND ZAR CASH 15.6678 16.6036
  SOUTH AFRICAN RAND ZAR NON CASH 15.7323 16.5391
  EGYPTIAN POUNDS EGP CASH 18.1344 19.6456
  RUSSIAN RUBLE RUB CASH 0.0000 0.0000
  CHINESE YUAN CNY CASH 7.4396 8.0596
  MAURITIAN RUPEES MUR CASH 37.9584 41.1216
  INDIAN RUPEE INR CASH 74.8224 81.0576
  INDIAN RUPEE INR NON CASH 76.0000 79.8900
  ISRAELI NEW SHEQELS ILS CASH 3.9142 4.1556
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 4.3457 4.7079

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