Foreign Exchange RatesForeign Exchange Rates

To view the current Northern Bank Exchange Rate for transactions up to and equal to £25,000 sterling equivalent (not including card transactions), click on the link below.

View Northern Bank Exchange Rates

The Northern Bank Exchange Rate that will apply to a particular transaction will depend upon

  • the currency
  • whether you, as the customer, are buying or selling the currency
  • whether the transaction is a cash or a non cash transaction


Please note rates may be updated during the day (8am to 5pm Mon - Fri except Northern Ireland bank holidays)

You can also view historic rates for a specific date however if you need to know the historic rate that applied at a specific time on any date please contact us on 0845 6002882.

For transactions greater than £25,000 sterling equivalent the rate of exchange will always be at least equal to the published Northern Bank Exchange Rate at the applicable time. If you wish to agree the rate of exchange before carrying out the transaction, please contact your branch or account manager.  Fees and service charges will apply.  Contact your branch for more details.

The Northern Bank Exchange Rate does not cover card transactions. For more information on the Northern Bank Card Exchange Rate, please contact us.

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Northern Bank Limited, Donegall Square West, Belfast BT1 6JS. Registered in Northern Ireland R568. Phone +44 (0) 28 9004 5000. Calls may be recorded. Northern Bank Limited is authorised and regulated by the Financial Services Authority. Credit facilities other than regulated mortgages are not regulated by the Financial Services Authority. Northern Bank Limited is entered in the Financial Services Authority's register, registration number 122261. VAT number GB853 7590 92. Northern Bank Limited subscribes to the Lending Code.
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