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 4.3505 4.6426
  UAE DIRHAMS AED NON CASH 4.3920 4.6246
  AUSTRALIAN DOLLARS AUD CASH 1.4858 1.5770
  AUSTRALIAN DOLLARS AUD NON CASH 1.4929 1.5699
  BULGARIAN LEV BGN CASH 1.8876 2.0144
  CANADIAN DOLLARS CAD CASH 1.4795 1.5703
  CANADIAN DOLLARS CAD NON CASH 1.4881 1.5617
  SWISS FRANCS CHF CASH 1.1387 1.2089
  SWISS FRANCS CHF NON CASH 1.1457 1.2021
  CZECH KORUNA CZK CASH 24.4811 26.1250
  CZECH KORUNA CZK NON CASH 24.7145 26.0235
  DANISH KRONER DKK CASH 7.2244 7.6682
  DANISH KRONER DKK NON CASH 7.2543 7.6383
  POUNDS STERLING GBP CASH 0.8572 0.9066
  POUNDS STERLING GBP NON CASH 0.8594 0.9044
  HONG KONG DOLLARS HKD CASH 9.3101 9.8821
  HONG KONG DOLLARS HKD NON CASH 9.3673 9.8249
  CROATIAN KUNA HRK CASH 7.1812 7.6635
  HUNGARIAN FORINTS HUF CASH 297.7122 317.7036
  HUNGARIAN FORINTS HUF NON CASH 300.5504 316.4696
  INDONESIAN RUPIAH IDR CASH 15,689.7600 16,997.2400
  JAPANESE YEN JPY CASH 131.9472 140.0528
  JAPANESE YEN JPY NON CASH 132.6700 139.3300
  KENYAN SHILLINGS KES CASH 121.3056 131.4144
  MOROCCAN DIRHAM MAD CASH 10.9142 11.7624
  MEXICAN PESOS MXN CASH 22.1307 23.4951
  MALAYSIAN RINGGITS MYR CASH 4.6643 4.9785
  NORWEGIAN KRONER NOK CASH 9.3316 9.9048
  NORWEGIAN KRONER NOK NON CASH 9.3788 9.8576
  NEW ZEALAND DOLLARS NZD CASH 1.6324 1.7326
  NEW ZEALAND DOLLARS NZD NON CASH 1.6411 1.7239
  OMANI RIALS OMR CASH 0.4560 0.4866
  POLISH ZLOTY PLN CASH 4.0293 4.3001
  POLISH ZLOTY PLN NON CASH 4.0573 4.2721
  ROMANIAN LEU RON CASH 4.4479 4.8438
  SAUDI ARABIAN RIYALS SAR CASH 4.4422 4.7405
  SWEDISH KRONA SEK CASH 9.5327 10.1183
  SWEDISH KRONA SEK NON CASH 9.5745 10.0765
  SINGAPORE DOLLARS SGD CASH 1.5704 1.6668
  SINGAPORE DOLLARS SGD NON CASH 1.5793 1.6579
  THAI BAHTS THB CASH 37.9271 40.2329
  THAI BAHTS THB NON CASH 38.0717 40.0883
  TUNISIAN DINAR TND CASH 0.0000 0.0000
  NEW TURKISH LIRA TRY CASH 4.5010 4.7774
  NEW TURKISH LIRA TRY NON CASH 4.5195 4.7589
  US DOLLARS USD CASH 1.1908 1.2640
  US DOLLARS USD NON CASH 1.1981 1.2567
  SOUTH AFRICAN RAND ZAR CASH 14.4760 15.3406
  SOUTH AFRICAN RAND ZAR NON CASH 14.5190 15.2976
  EGYPTIAN POUNDS EGP CASH 0.0000 0.0000
  RUSSIAN RUBLE RUB CASH 0.0000 0.0000
  CHINESE YUAN CNY CASH 7.5388 8.1670
  MAURITIAN RUPEES MUR CASH 38.8512 42.0888
  INDIAN RUPEE INR CASH 0.0000 0.0000
  INDIAN RUPEE INR NON CASH 76.2019 80.2381
  ISRAELI NEW SHEQELS ILS CASH 4.0581 4.3083
  ARGENTINIAN PESO ARS CASH 0.0000 0.0000
  BRAZILIAN REAL BRL CASH 3.7780 4.0928

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