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 1.1957 1.3665
US DOLLARS 1.5044 1.7142
AUSTRALIAN DOLLARS 1.7337 1.9937
BAHRAINIAN DINARS 0.5677 0.6524
BARBADOS DOLLARS 2.8703 3.4349
BRAZILIAN REAL 3.5959 4.5251
BRUNEI RINGGITS 1.9575 2.2496
BULGARIAN LEV 2.2211 2.7412
CANADIAN DOLLARS 1.6850 1.9385
CAYMAN ISLANDS DOLLARS 1.1963 1.4192
CHILEAN PESOS 857.8420 1,040.0800
CHINESE YUAN 8.7306 10.7750
COSTA RICAN COLON 732.0830 959.5820
CROATIAN KUNA 8.7386 10.5632
CZECH KORUNA 31.2319 38.7587
DANISH KRONER 8.7779 10.0119
DOMINICAN REPUBLIC PESOS 62.9967 76.1498
EAST CARIBBEAN DOLLARS 3.7197 4.5555
EGYPTIAN POUNDS 9.8579 12.3912
FIJI DOLLARS 2.8017 3.2031
HONG KONG DOLLARS 11.5213 13.0993
HUGARIAN FORINTS 344.7500 419.0340
ICELANDIC KRONA 0.0000 216.0030
INDONESIAN RUPIAH 17,563.0000 22,018.4000
ISRAELI NEW SHEQELS 0.0000 6.6406
JAMAICAN DOLLARS 160.2840 198.3630
JAPANESE YEN 173.6620 200.5220
JORDANIAN DINARS 1.0303 1.2222
KENYAN SHILLINGS 131.2970 155.7600
KUWAITI DINARS 0.4377 0.5031
LEBANON POUND 2,226.6000 2,613.3100
LITHUANIAN LITAS 3.8808 4.6172
MALAYSIAN RINNGGITS 5.0069 5.8237
MAURITIAN RUPEES 44.8432 54.8495
MEXICAN PESOS 19.3014 23.5136
MINT US DOLLARS 1.5044 0.0000
NEW TAIWAN DOLLARS 44.5716 55.8783
NEW TURKISH LIRA 3.1170 3.8962
NEW ZEALAND DOLLARS 1.8931 2.2378
NORWEGIAN KRONER 9.9633 11.5267
OMANI RIALS 0.5713 0.6542
PAPUA NEW GUINEA KINA 3.6426 4.2821
PERU NEW SOL 4.0387 5.2938
PHILIPPINES PISO 67.0330 77.8459
POLISH ZLOTY 4.7692 5.8205
QATAR RIYALS 5.2062 6.1874
RUSSIAN RUBLE 65.5054 78.6648
SAUDI ARABIAN RIYALS 5.6468 6.3925
SINGAPORE DOLLARS 1.9301 2.2313
SOUTH AFRICAN RAND 16.1867 19.1141
SOUTH KOREAN WON 1,585.9600 1,922.8800
SWEDISH KRONA 11.0229 12.3979
SWISS FRANCS 1.4247 1.6532
THAI BAHTS 47.1692 56.7834
TRINIDAD & TOBAGO DOLLAR 8.9971 10.7399
UAE DIRHAMS 5.3093 6.3770
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.18 1.37
US DOLLARS 1.47 1.74
AUSTRALIAN DOLLARS 1.71 2.01
CANADIAN DOLLARS 1.67 1.94
JAPANESE YEN 175.05 204.51
NEW ZEALAND DOLLARS 0.00 2.12
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 18.45
SWISS FRANCS 0.00 1.65



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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