Charges as 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) |