Ulster Bank: Get the right people behind you

  • 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

  • Corporate Deposits

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

  • Financial Solutions

    Exploit our in depth knowledge of tax based and innovative cross border financing techniques

  • Structured Products

    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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    Create powerful historial chart and graphs from our real time data store

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Our Economist

Eur/Stg nudging higher, Eur/USD lacking any real direction

Eur/Stg is under a bit of upward pressure this morning reflecting some mixed economic news as well as some focus on banking sector and political risks in the UK. Eur/USD is lower over the past 24 hours or so, but is not trading with any clear direction at present.

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Latest Rates

A-1      A

F1+      A+

P-1      A2
Last change to our ratings was 26-01-2010
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EUROUKUS
overnight0.250.500.15
1 week0.340.520.20
1 month0.410.540.32
3 months0.650.650.56
6 months0.960.870.80
1 year1.221.311.02
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EUROUKUS
1 year1.210.940.56
2 years1.601.721.16
3 years1.962.291.75
5 year2.553.072.67
7 year2.993.563.28
10 year3.424.003.80
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