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  • Foreign Exchange

    We can help you manage your Foreign Exchange exposure efficiently

  • Interest Rates

    Funding your business over the medium to long term can provide security but can also generate risk with uncertain future interest rate movements

  • Commodity Hedging

    Helping you control the risk to your business from volatile commodity input or product costs

  • Economic Research

    We believe that good economic research should support an investment process or funding design

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    Benefit from our global backing and strong credit rating by placing your funds on deposit for a fixed term at a fixed rate

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    We can provide you with a number of alternative strategies, across a broad range of asset classes, designed to produce attractive yields while meeting your cashflow and liquidity needs

  • Ulster Bank Trade

    Discover a single source for your FX execution through Ulster Bank Trade. A range of services including spot, forward and swap execution are provided to meet risk management and hedging needs

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Our Economist

All eyes on US GDP numbers today...

The slightly better weekly initial jobless claims reading out of the US was not enough to spur risk appetite on yesterday, especially given the weaker than expected Q2 earnings from some of the key technology and consumer companies. The S&P 500 fell for the third consecutive day, albeit that the decline was relatively modest at 0.4%. Risk appetite remains poor this morning, with weaker than expected industrial production figures out of Japan overnight not helping sentiment. The second estimate of Q2 GDP out of the US today will be key in shaping the next leg of risk trade and the direction for Eur/USD.

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Latest Rates

A-1      A

F1+      A+

P-1      A2
Last change to UB ratings was 26-01-2010
FX Rates *refresh|edit settingsHide
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RateChange
InterBank Deposit Rates **edit settingsHide
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EUROUKUS
overnight0.250.500.25
1 week0.550.520.40
1 month0.640.570.51
3 months0.900.750.71
6 months1.151.040.91
1 year1.421.481.15
For Customer Deposit Rates click here
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EUROUKUS
1 year1.310.940.56
2 years1.511.480.80
3 years1.751.861.14
5 year2.232.531.86
7 year2.633.022.44
10 year3.043.492.98
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Commodities $*refresh|edit settingsShow
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