Overlay
Charges approved by the Central Bank of Ireland

Approved charges

Currency (Drafts/Cheques/Telegraphic Transfers/notes/Coins)

Approved Spread

AFGHANI

10% (MAX OF 5% EITHER SIDE)

ALGERIAN DINAR

7% (MAX OF 4% EITHER SIDE)

ARGENTINE PESO

10% (MAX OF 5% EITHER SIDE)

AUSTRALIAN DOLLAR

6% (MAX OF 3% EITHER SIDE)

BAHRAINI DINAR

7% (MAX OF 4% EITHER SIDE)

BANGLADESHI TAKA

10% (MAX OF 5% EITHER SIDE)

BARBADIAN DOLLAR

10% (MAX OF 5% EITHER SIDE)

BERMUDIAN DOLLAR

7% (MAX OF 4% EITHER SIDE)

BOSNIA MARKA

7% (MAX OF 4% EITHER SIDE)

BOTSWANA PULA

7% (MAX OF 4% EITHER SIDE)

BRAZILIAN REAL

10% (MAX OF 5% EITHER SIDE)

BRUNEI DOLLAR

7% (MAX OF 4% EITHER SIDE)

BULGARIAN LEV

7% (MAX OF 4% EITHER SIDE)

CANADIAN DOLLAR

6% (MAX OF 3% EITHER SIDE)

CAYMAN ISLANDS DOL

7% (MAX OF 4% EITHER SIDE)

CFA FRANC BEAC

7% (MAX OF 4% EITHER SIDE)

CHILEAN PESO

10% (MAX OF 5% EITHER SIDE)

CHINESE RENMINBI

10% (MAX OF 5% EITHER SIDE)

COLUMBIAN PESO

10% (MAX OF 5% EITHER SIDE)

COSTA RICAN COLON

10% (MAX OF 5% EITHER SIDE)

CROATIAN KUNA

7% (MAX OF 4% EITHER SIDE)

CZECH KORUNA

7% (MAX OF 4% EITHER SIDE)

DANISH KRONE

6% (MAX OF 3% EITHER SIDE)

EAST CARIB DOLLAR

10% (MAX OF 5% EITHER SIDE)

EGYPTIAN POUND

10% (MAX OF 5% EITHER SIDE)

ESTONIAN KROON

7% (MAX OF 4% EITHER SIDE)

ETHIOPIAN BIRR

10% (MAX OF 5% EITHER SIDE)

FIJIAN DOLLAR

7% (MAX OF 4% EITHER SIDE)

GHANANIAN CEDI

10% (MAX OF 5% EITHER SIDE)

HONG KONG DOLLAR

6% (MAX OF 3% EITHER SIDE)

HUNGARIAN FORINT

7% (MAX OF 4% EITHER SIDE)

ICELANDIC KRONA

7% (MAX OF 4% EITHER SIDE)

INDIAN RUPEE

10% (MAX OF 5% EITHER SIDE)

INDONESIAN RUPIAH

10% (MAX OF 5% EITHER SIDE)

IRANIAN RIAL

10% (MAX OF 5% EITHER SIDE)

IRAQI DINAR

10% (MAX OF 5% EITHER SIDE)

ISRAELI NEW SHEQEL

7% (MAX OF 4% EITHER SIDE)

JAMACIAN DOLLAR

10% (MAX OF 5% EITHER SIDE)

JAPANESE YEN

6% (MAX OF 3% EITHER SIDE)

JORDANIAN DINAR

7% (MAX OF 4% EITHER SIDE)

KAZAKHSTANI TENGE

10% (MAX OF 5% EITHER SIDE)

KENYAN SHILLING

10% (MAX OF 5% EITHER SIDE)

KOREAN WON (SOUTH)

10% (MAX OF 5% EITHER SIDE)

KUWAITI DINAR

7% (MAX OF 4% EITHER SIDE)

LATVIAN LAT

7% (MAX OF 4% EITHER SIDE)

LEBANESE LIRA

10% (MAX OF 5% EITHER SIDE)

LIBYAN DINAR

7% (MAX OF 4% EITHER SIDE)

LITHUANIAN LITAS

7% (MAX OF 4% EITHER SIDE)

MACANESE PATACA

10% (MAX OF 5% EITHER SIDE)

MALAWI KWACHA

10% (MAX OF 5% EITHER SIDE)

MALAYSIAN RINGGIT

10% (MAX OF 5% EITHER SIDE)

MAURITIAN RUPEE

10% (MAX OF 5% EITHER SIDE)

MEXICAN PESO

7% (MAX OF 4% EITHER SIDE)

MOROCCAN DIRHAM

10% (MAX OF 5% EITHER SIDE)

MOZAMBIQUE METICAL

10% (MAX OF 5% EITHER SIDE)

NEPALESE RUPEE

10% (MAX OF 5% EITHER SIDE)

NETHERLANDS ANTILLEAN GUILDER

7% (MAX OF 4% EITHER SIDE)

NEW TAIWAN DOLLAR

7% (MAX OF 4% EITHER SIDE)

NEW ZEALAND DOLLAR

6% (MAX OF 3% EITHER SIDE)

NIGERIAN NAIRA

10% (MAX OF 5% EITHER SIDE)

NORWEGIAN KRONE

6% (MAX OF 3% EITHER SIDE)

OMANI RIAL

7% (MAX OF 4% EITHER SIDE)

PAKISTAN RUPEE

10% (MAX OF 5% EITHER SIDE)

PAPUA NEW GUINEAN KINA

7% (MAX OF 4% EITHER SIDE)

PERUVIAN NUEVO SOL

10% (MAX OF 5% EITHER SIDE)

URUGUAYAN PESO

10% (MAX OF 5% EITHER SIDE)

PHILIPPINE PESO

10% (MAX OF 5% EITHER SIDE)

POLISH ZLOTY (NEW)

7% (MAX OF 4% EITHER SIDE)

QATARI RIYAL

7% (MAX OF 4% EITHER SIDE)

ROMANIAN NEW LEU

10% (MAX OF 5% EITHER SIDE)

RUSSIAN FEDERATION RUBLE (NEW)

10% (MAX OF 5% EITHER SIDE)

SAUDI RIYAL

7% (MAX OF 4% EITHER SIDE)

SEYCHELLOIS RUPEE

10% (MAX OF 5% EITHER SIDE)

SINGAPORE DOLLAR

6% (MAX OF 3% EITHER SIDE)

SLOVAK KORUNA

7% (MAX OF 4% EITHER SIDE)

SOUTH AFRICAN RAND

6% (MAX OF 3% EITHER SIDE)

SRI LANKAN RUPEE

10% (MAX OF 5% EITHER SIDE)

STERLING

6% (MAX OF 3% EITHER SIDE)

SWEDISH KRONA

6% (MAX OF 3% EITHER SIDE)

SWISS FRANC

6% (MAX OF 3% EITHER SIDE)

TANZANIAN SHILLING

10% (MAX OF 5% EITHER SIDE)

THAI BAHT

6% (MAX OF 3% EITHER SIDE)

TONGAN PA'ANGA

7% (MAX OF 4% EITHER SIDE)

TRINIDAD & TOBAGO DOLLAR

10% (MAX OF 5% EITHER SIDE)

TUNISIAN DINAR

7% (MAX OF 4% EITHER SIDE)

TURKISH NEW LIRA

6% (MAX OF 3% EITHER SIDE)

UAE DIRHAM

7% (MAX OF 4% EITHER SIDE)

UGANDAN SHILLING

10% (MAX OF 5% EITHER SIDE)

UKRANIAN HRYVNIA

10% (MAX OF 5% EITHER SIDE)

UNITED STATES DOLLAR

6% (MAX OF 3% EITHER SIDE)

VENEZUELAN BOLIVAR

10% (MAX OF 5% EITHER SIDE)

VIETNAMESE DONG

10% (MAX OF 5% EITHER SIDE)

ZAMBIAN KWACHA

10% (MAX OF 5% EITHER SIDE)

COMMISSION AS APPROVED BY THE FINANCIAL REGULATOR WILL BE APPLIED TO THESE SPREADS:
ULSTER BANK APPROVED COMMISSION

SALE OF FOREIGN CURRENCY NOTES

1.00%
(MINIMUM €0.32, MAXIMUM €2.54)

PURCHASE OF FOREIGN CURRENCY NOTES/CHEQUES

1.00%
(MINIMUM €0.32, MAXIMUM €2.54)