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 1.3492 1.5419
US DOLLARS 1.4925 1.7005
AUSTRALIAN DOLLARS 2.0245 2.3282
BAHRAINIAN DINARS 0.5633 0.6474
BARBADOS DOLLARS 2.8524 3.4136
BRAZILIAN REAL 4.6753 5.8836
BRUNEI RINGGITS 2.0404 2.3448
BULGARIAN LEV 2.5062 3.0931
CANADIAN DOLLARS 1.9194 2.2080
CAYMAN ISLANDS DOLLARS 1.1867 1.4078
CHILEAN PESOS 938.4160 1,137.7700
CHINESE YUAN 8.7819 10.8382
COSTA RICAN COLON 723.4790 948.3050
CROATIAN KUNA 9.7550 11.7918
CZECH KORUNA 34.4042 42.6955
DANISH KRONER 9.9308 11.3270
DOMINICAN REPUBLIC PESOS 63.8997 77.2413
EAST CARIBBEAN DOLLARS 3.7317 4.5703
EGYPTIAN POUNDS 10.7095 13.4617
FIJI DOLLARS 3.0360 3.4709
HONG KONG DOLLARS 11.4225 12.9870
HUGARIAN FORINTS 395.7470 481.0190
ICELANDIC KRONA 0.0000 233.7550
INDONESIAN RUPIAH 19,270.2000 24,158.5000
ISRAELI NEW SHEQELS 5.5196 6.4694
JAMAICAN DOLLARS 161.4880 199.8520
JAPANESE YEN 180.6460 208.5860
JORDANIAN DINARS 1.0247 1.2156
KENYAN SHILLINGS 147.9090 175.4680
KUWAITI DINARS 0.4523 0.5198
LEBANON POUND 2,202.3000 2,584.8000
MALAYSIAN RINNGGITS 5.6285 6.5468
MAURITIAN RUPEES 49.9043 61.0400
MEXICAN PESOS 22.9138 27.9143
MINT US DOLLARS 1.4925 0.0000
NEW TAIWAN DOLLARS 44.9586 56.3635
NEW TURKISH LIRA 3.8265 4.7832
NEW ZEALAND DOLLARS 2.2116 2.6142
NORWEGIAN KRONER 11.9976 13.8802
OMANI RIALS 0.5668 0.6490
PAPUA NEW GUINEA KINA 3.9221 4.6106
PERU NEW SOL 4.3643 5.7205
PHILIPPINES PISO 67.2093 78.0506
POLISH ZLOTY 5.2701 6.4318
QATAR RIYALS 5.1649 6.1383
RUSSIAN RUBLE 84.3201 101.2590
SAUDI ARABIAN RIYALS 5.5995 6.3389
SINGAPORE DOLLARS 2.0121 2.3262
SOUTH AFRICAN RAND 18.4139 21.7441
SOUTH KOREAN WON 1,647.1300 1,997.0500
SWEDISH KRONA 12.6964 14.2801
SWISS FRANCS 1.4255 1.6541
THAI BAHTS 49.7321 59.8687
TRINIDAD & TOBAGO DOLLAR 8.9801 10.7196
UAE DIRHAMS 5.2671 6.3262
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.33 1.54
US DOLLARS 1.45 1.72
AUSTRALIAN DOLLARS 2.00 2.34
CANADIAN DOLLARS 1.90 2.21
JAPANESE YEN 182.09 212.73
NEW ZEALAND DOLLARS 0.00 2.48
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 20.99
SWISS FRANCS 0.00 1.65



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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