iBB Exchange Rates

 

 

The links below show the exchange rates that are applicable for the current working day for both Allied Irish Bank (GB) and First Trust Bank. The rates listed are the buy and sell rates that will be applied to International Payments made today through the iBB International Payments module.

 

These rates will apply unless a valid reference is provided for a booked dealer rate or forward contract. Any residual amount left from the payment amount after utilising forward contracts will use the rates shown in the relevant exchange rates table.

 

Charges will be taken from the account that the payment was made from, unless otherwise agreed between you and the Bank. Charges will be taken immediately after the payment has been authorised, unless otherwise agreed between you and the Bank. Charges from foreign currency accounts will be taken using the sell rate equivalent of the charge for the day the payment was made.

 

 

iBB International
Payments
See the charges and maximum execution times for payments made using the Allied Irish Bank (GB) iBB International Payments module.

 

iBB Domestic
Payments
See the charges and maximum execution times for payments made using the Allied Irish Bank (GB) iBB Domestic Payments module.

 

 

Please Note: No International Payments can be processed via iBB after 4.00pm

Allied Irish Bank (GB) exchange rates

These rates will apply when making payments from your Allied Irish Bank (GB) accounts.
Rates are variable and subject to change, without notice, at any time.

 

Details of Allied Irish Bank (GB) exchange rates are available here.

First Trust Bank exchange rates

These rates will apply when making payments from your First Trust Bank accounts.
Rates are variable and subject to change, without notice, at any time.

 

Details of First Trust Bank exchange rates are available here.