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 1.2129 1.3862
US DOLLARS 1.5675 1.7861
AUSTRALIAN DOLLARS 1.7331 1.9930
BAHRAINIAN DINARS 0.5916 0.6798
BARBADOS DOLLARS 2.9907 3.5790
BRAZILIAN REAL 3.4469 4.3376
BRUNEI RINGGITS 1.9879 2.2845
BULGARIAN LEV 2.2531 2.7806
CANADIAN DOLLARS 1.6980 1.9534
CAYMAN ISLANDS DOLLARS 1.2464 1.4787
CHILEAN PESOS 886.8770 1,075.2800
CHINESE YUAN 9.1220 11.2580
COSTA RICAN COLON 768.6990 1,007.5700
CROATIAN KUNA 8.8092 10.6484
CZECH KORUNA 31.5045 39.0970
DANISH KRONER 8.9076 10.1598
DOMINICAN REPUBLIC PESOS 64.5066 77.9750
EAST CARIBBEAN DOLLARS 3.8757 4.7466
EGYPTIAN POUNDS 10.2714 12.9109
FIJI DOLLARS 2.8546 3.2635
HONG KONG DOLLARS 11.9973 13.6405
HUGARIAN FORINTS 358.1170 435.2810
ICELANDIC KRONA 179.4360 218.4440
INDONESIAN RUPIAH 18,006.5000 22,574.3000
ISRAELI NEW SHEQELS 5.6023 6.5663
JAMAICAN DOLLARS 166.2750 205.7770
JAPANESE YEN 166.8650 192.6740
JORDANIAN DINARS 1.0767 1.2773
KENYAN SHILLINGS 135.2080 160.4000
KUWAITI DINARS 0.4502 0.5174
LEBANON POUND 2,321.5200 2,724.7300
LITHUANIAN LITAS 3.9371 4.6843
MALAYSIAN RINNGGITS 5.0075 5.8245
MAURITIAN RUPEES 46.4567 56.8231
MEXICAN PESOS 19.5931 23.8689
MINT US DOLLARS 1.5675 0.0000
NEW TAIWAN DOLLARS 45.4997 57.0419
NEW TURKISH LIRA 3.2272 4.0340
NEW ZEALAND DOLLARS 1.9066 2.2537
NORWEGIAN KRONER 9.7706 11.3038
OMANI RIALS 0.5953 0.6817
PAPUA NEW GUINEA KINA 3.6939 4.3424
PERU NEW SOL 4.1161 5.3952
PHILIPPINES PISO 69.2078 80.3715
POLISH ZLOTY 4.8170 5.8789
QATAR RIYALS 5.4245 6.4468
RUSSIAN RUBLE 56.5195 67.8737
SAUDI ARABIAN RIYALS 5.8820 6.6587
SINGAPORE DOLLARS 1.9599 2.2658
SOUTH AFRICAN RAND 16.9592 20.0263
SOUTH KOREAN WON 1,551.7000 1,881.3500
SWEDISH KRONA 11.0882 12.4713
SWISS FRANCS 1.4536 1.6866
THAI BAHTS 48.3541 58.2099
TRINIDAD & TOBAGO DOLLAR 9.3776 11.1942
UAE DIRHAMS 5.5319 6.6443
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.20 1.39
US DOLLARS 1.53 1.81
AUSTRALIAN DOLLARS 1.71 2.01
CANADIAN DOLLARS 1.68 1.96
JAPANESE YEN 168.20 196.50
NEW ZEALAND DOLLARS 0.00 2.14
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.33
SWISS FRANCS 0.00 1.69



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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