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 4.1694 4.4494
  UAE DIRHAMS AED NON CASH 4.2091 4.4321
  AUSTRALIAN DOLLARS AUD CASH 1.4579 1.5475
  AUSTRALIAN DOLLARS AUD NON CASH 1.4642 1.5412
  BULGARIAN LEV BGN CASH 1.8873 2.0141
  CANADIAN DOLLARS CAD CASH 1.4406 1.5292
  CANADIAN DOLLARS CAD NON CASH 1.4481 1.5217
  SWISS FRANCS CHF CASH 1.1228 1.1920
  SWISS FRANCS CHF NON CASH 1.1293 1.1857
  CZECH KORUNA CZK CASH 24.7918 26.4566
  CZECH KORUNA CZK NON CASH 25.0282 26.3538
  DANISH KRONER DKK CASH 7.2220 7.6656
  DANISH KRONER DKK NON CASH 7.2518 7.6358
  POUNDS STERLING GBP CASH 0.8659 0.9157
  POUNDS STERLING GBP NON CASH 0.8683 0.9133
  HONG KONG DOLLARS HKD CASH 8.9054 9.4524
  HONG KONG DOLLARS HKD NON CASH 8.9501 9.4077
  CROATIAN KUNA HRK CASH 7.2428 7.7292
  HUNGARIAN FORINTS HUF CASH 297.0463 316.9930
  HUNGARIAN FORINTS HUF NON CASH 299.8782 315.7618
  INDONESIAN RUPIAH IDR CASH 15,278.4000 16,551.6000
  JAPANESE YEN JPY CASH 129.8031 137.7769
  JAPANESE YEN JPY NON CASH 130.4600 137.1200
  KENYAN SHILLINGS KES CASH 116.8800 126.6200
  MOROCCAN DIRHAM MAD CASH 10.7115 11.5440
  MEXICAN PESOS MXN CASH 21.6510 22.9858
  MALAYSIAN RINGGITS MYR CASH 4.8050 5.1287
  NORWEGIAN KRONER NOK CASH 9.1102 9.6698
  NORWEGIAN KRONER NOK NON CASH 9.1506 9.6294
  NEW ZEALAND DOLLARS NZD CASH 1.6337 1.7341
  NEW ZEALAND DOLLARS NZD NON CASH 1.6425 1.7253
  OMANI RIALS OMR CASH 0.4370 0.4663
  POLISH ZLOTY PLN CASH 4.1025 4.3781
  POLISH ZLOTY PLN NON CASH 4.1309 4.3497
  ROMANIAN LEU RON CASH 4.3923 4.7833
  SAUDI ARABIAN RIYALS SAR CASH 4.2570 4.5429
  SWEDISH KRONA SEK CASH 9.3297 9.9029
  SWEDISH KRONA SEK NON CASH 9.3653 9.8673
  SINGAPORE DOLLARS SGD CASH 1.5544 1.6498
  SINGAPORE DOLLARS SGD NON CASH 1.5628 1.6414
  THAI BAHTS THB CASH 37.8689 40.1711
  THAI BAHTS THB NON CASH 38.0133 40.0267
  TUNISIAN DINAR TND CASH 0.0000 0.0000
  NEW TURKISH LIRA TRY CASH 4.2188 4.4780
  NEW TURKISH LIRA TRY NON CASH 4.2362 4.4606
  US DOLLARS USD CASH 1.1412 1.2114
  US DOLLARS USD NON CASH 1.1470 1.2056
  SOUTH AFRICAN RAND ZAR CASH 15.6037 16.5357
  SOUTH AFRICAN RAND ZAR NON CASH 15.6826 16.4568
  EGYPTIAN POUNDS EGP CASH 0.0000 0.0000
  RUSSIAN RUBLE RUB CASH 0.0000 0.0000
  CHINESE YUAN CNY CASH 7.4892 8.1134
  MAURITIAN RUPEES MUR CASH 38.4000 41.6000
  INDIAN RUPEE INR CASH 0.0000 0.0000
  INDIAN RUPEE INR NON CASH 74.5360 78.4840
  ISRAELI NEW SHEQELS ILS CASH 3.9919 4.2380
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 3.6064 3.9070

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