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 3.9960 4.2643
  UAE DIRHAMS AED NON CASH 4.0374 4.2444
  AUSTRALIAN DOLLARS AUD CASH 1.5195 1.6129
  AUSTRALIAN DOLLARS AUD NON CASH 1.5271 1.6054
  BULGARIAN LEV BGN CASH 1.8874 2.0142
  CANADIAN DOLLARS CAD CASH 1.4437 1.5323
  CANADIAN DOLLARS CAD NON CASH 1.4508 1.5252
  SWISS FRANCS CHF CASH 1.1036 1.1716
  SWISS FRANCS CHF NON CASH 1.1093 1.1662
  CZECH KORUNA CZK CASH 25.0244 26.7048
  CZECH KORUNA CZK NON CASH 25.2837 26.5803
  DANISH KRONER DKK CASH 7.2367 7.6813
  DANISH KRONER DKK NON CASH 7.2725 7.6455
  POUNDS STERLING GBP CASH 0.8516 0.9006
  POUNDS STERLING GBP NON CASH 0.8542 0.8980
  HONG KONG DOLLARS HKD CASH 8.5677 9.0941
  HONG KONG DOLLARS HKD NON CASH 8.6102 9.0517
  CROATIAN KUNA HRK CASH 7.1694 7.6508
  HUNGARIAN FORINTS HUF CASH 310.5081 331.3587
  HUNGARIAN FORINTS HUF NON CASH 313.7300 329.8100
  INDONESIAN RUPIAH IDR CASH 16,032.6048 17,368.6552
  JAPANESE YEN JPY CASH 124.8647 132.5353
  JAPANESE YEN JPY NON CASH 125.4800 131.9200
  KENYAN SHILLINGS KES CASH 110.5920 119.8080
  MOROCCAN DIRHAM MAD CASH 10.4027 11.2112
  MEXICAN PESOS MXN CASH 22.0975 23.4598
  MALAYSIAN RINGGITS MYR CASH 4.5738 4.8819
  NORWEGIAN KRONER NOK CASH 9.2623 9.8313
  NORWEGIAN KRONER NOK NON CASH 9.3081 9.7855
  NEW ZEALAND DOLLARS NZD CASH 1.6282 1.7282
  NEW ZEALAND DOLLARS NZD NON CASH 1.6363 1.7202
  OMANI RIALS OMR CASH 0.4188 0.4469
  POLISH ZLOTY PLN CASH 4.1552 4.4344
  POLISH ZLOTY PLN NON CASH 4.1874 4.4021
  ROMANIAN LEU RON CASH 4.4480 4.8439
  SAUDI ARABIAN RIYALS SAR CASH 4.0811 4.3551
  SWEDISH KRONA SEK CASH 9.9746 10.5874
  SWEDISH KRONA SEK NON CASH 10.0239 10.5380
  SINGAPORE DOLLARS SGD CASH 1.5124 1.6054
  SINGAPORE DOLLARS SGD NON CASH 1.5199 1.5979
  THAI BAHTS THB CASH 36.2676 38.4724
  THAI BAHTS THB NON CASH 36.4300 38.3000
  TUNISIAN DINAR TND CASH 3.1945 3.4090
  NEW TURKISH LIRA TRY CASH 6.0103 6.3795
  NEW TURKISH LIRA TRY NON CASH 6.0400 6.3498
  US DOLLARS USD CASH 1.0938 1.1610
  US DOLLARS USD NON CASH 1.0992 1.1555
  SOUTH AFRICAN RAND ZAR CASH 15.7528 16.6938
  SOUTH AFRICAN RAND ZAR NON CASH 15.8177 16.6289
  EGYPTIAN POUNDS EGP CASH 19.4016 21.0184
  RUSSIAN RUBLE RUB CASH 0.0000 0.0000
  CHINESE YUAN CNY CASH 7.5345 8.1623
  MAURITIAN RUPEES MUR CASH 37.6128 40.7472
  INDIAN RUPEE INR CASH 79.0848 85.6752
  INDIAN RUPEE INR NON CASH 80.3200 84.4400
  ISRAELI NEW SHEQELS ILS CASH 4.0357 4.2845
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 4.0410 4.3778

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