NatWest

Currency Rates

Exchange rates

The tables below display the currencies and exchange rates as at current date. You can also use our currency converter to get the latest conversion rates to or from Sterling.

  • Banknote exchange rates
  • Travellers Cheque exchange rates

The exchange rates listed are indication rates only. These rates exclude any other associated charges which may apply. Please ask your branch for details of exchange rate before you make the transaction.

Currency rates
Currency Sell rate Buy rate
EURO 1.3022 1.4882
US DOLLARS 1.4680 1.6727
AUSTRALIAN DOLLARS 2.0637 2.3732
BAHRAINIAN DINARS 0.5542 0.6369
BARBADOS DOLLARS 2.8058 3.3577
BRAZILIAN REAL 4.9937 6.2842
BRUNEI RINGGITS 2.0748 2.3843
BULGARIAN LEV 2.4190 2.9855
CANADIAN DOLLARS 1.9079 2.1948
CAYMAN ISLANDS DOLLARS 1.1673 1.3848
CHILEAN PESOS 961.8740 1,166.2100
CHINESE YUAN 8.8534 10.9265
COSTA RICAN COLON 712.7200 934.2030
CROATIAN KUNA 9.3636 11.3187
CZECH KORUNA 33.2129 41.2171
DANISH KRONER 9.5874 10.9352
DOMINICAN REPUBLIC PESOS 62.6450 75.7248
EAST CARIBBEAN DOLLARS 3.6706 4.4955
EGYPTIAN POUNDS 10.5344 13.2415
FIJI DOLLARS 3.0354 3.4701
HONG KONG DOLLARS 11.2339 12.7725
HUGARIAN FORINTS 387.8190 471.3830
ICELANDIC KRONA 181.6170 221.0990
INDONESIAN RUPIAH 19,849.1000 24,884.4000
ISRAELI NEW SHEQELS 5.6514 6.6239
JAMAICAN DOLLARS 162.8720 201.5660
JAPANESE YEN 172.6870 199.3960
JORDANIAN DINARS 0.0000 1.1962
KENYAN SHILLINGS 148.0510 175.6370
KUWAITI DINARS 0.4439 0.5101
LEBANON POUND 2,164.1100 2,539.9800
MALAYSIAN RINNGGITS 6.0458 7.0322
MAURITIAN RUPEES 48.6983 59.5648
MEXICAN PESOS 23.3026 28.3879
MINT US DOLLARS 1.4680 0.0000
NEW TAIWAN DOLLARS 45.6525 57.2333
NEW TURKISH LIRA 3.9882 4.9852
NEW ZEALAND DOLLARS 2.2878 2.7044
NORWEGIAN KRONER 11.9531 13.8288
OMANI RIALS 0.5575 0.6384
PAPUA NEW GUINEA KINA 3.9109 4.5975
PERU NEW SOL 4.3620 5.7175
PHILIPPINES PISO 67.9334 78.8915
POLISH ZLOTY 5.2199 6.3706
QATAR RIYALS 5.0764 6.0331
RUSSIAN RUBLE 89.5486 107.5380
SAUDI ARABIAN RIYALS 5.5088 6.2362
SINGAPORE DOLLARS 2.0453 2.3645
SOUTH AFRICAN RAND 19.2452 22.7257
SOUTH KOREAN WON 1,640.9000 1,989.4900
SWEDISH KRONA 12.3079 13.8432
SWISS FRANCS 1.4020 1.6268
THAI BAHTS 50.1530 60.3754
TRINIDAD & TOBAGO DOLLAR 8.7912 10.4941
UAE DIRHAMS 5.1808 6.2226
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.29 1.49
US DOLLARS 1.43 1.69
AUSTRALIAN DOLLARS 2.04 2.39
CANADIAN DOLLARS 1.89 2.20
JAPANESE YEN 174.07 203.36
NEW ZEALAND DOLLARS 0.00 2.56
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 21.94
SWISS FRANCS 0.00 1.63



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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