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 1.2291 1.4046
US DOLLARS 1.5512 1.7674
AUSTRALIAN DOLLARS 1.7622 2.0265
BAHRAINIAN DINARS 0.5854 0.6727
BARBADOS DOLLARS 2.9594 3.5416
BRAZILIAN REAL 3.5313 4.4438
BRUNEI RINGGITS 1.9805 2.2759
BULGARIAN LEV 2.2828 2.8174
CANADIAN DOLLARS 1.7164 1.9745
CAYMAN ISLANDS DOLLARS 1.2334 1.4632
CHILEAN PESOS 882.0350 1,069.4100
CHINESE YUAN 9.0238 11.1368
COSTA RICAN COLON 759.8730 996.0090
CROATIAN KUNA 8.9396 10.8061
CZECH KORUNA 31.9052 39.5942
DANISH KRONER 9.0236 10.2922
DOMINICAN REPUBLIC PESOS 63.8329 77.1606
EAST CARIBBEAN DOLLARS 3.8352 4.6970
EGYPTIAN POUNDS 10.1641 12.7760
FIJI DOLLARS 2.8656 3.2761
HONG KONG DOLLARS 11.8954 13.5247
HUGARIAN FORINTS 360.9680 438.7460
ICELANDIC KRONA 180.5130 219.7550
INDONESIAN RUPIAH 18,123.4000 22,720.9000
ISRAELI NEW SHEQELS 5.6064 6.5712
JAMAICAN DOLLARS 164.6010 203.7050
JAPANESE YEN 166.5370 192.2950
JORDANIAN DINARS 1.0660 1.2646
KENYAN SHILLINGS 134.1720 159.1710
KUWAITI DINARS 0.4472 0.5140
LEBANON POUND 2,297.2700 2,696.2700
LITHUANIAN LITAS 3.9893 4.7463
MALAYSIAN RINNGGITS 5.0305 5.8512
MAURITIAN RUPEES 46.2362 56.5534
MEXICAN PESOS 19.7455 24.0546
MINT US DOLLARS 1.5512 0.0000
NEW TAIWAN DOLLARS 45.2715 56.7557
NEW TURKISH LIRA 3.2988 4.1235
NEW ZEALAND DOLLARS 1.9706 2.3294
NORWEGIAN KRONER 9.7985 11.3360
OMANI RIALS 0.5891 0.6745
PAPUA NEW GUINEA KINA 3.6642 4.3075
PERU NEW SOL 4.1187 5.3986
PHILIPPINES PISO 69.0765 80.2191
POLISH ZLOTY 4.8656 5.9381
QATAR RIYALS 5.3675 6.3791
RUSSIAN RUBLE 57.7319 69.3297
SAUDI ARABIAN RIYALS 5.8219 6.5906
SINGAPORE DOLLARS 1.9528 2.2577
SOUTH AFRICAN RAND 17.2462 20.3652
SOUTH KOREAN WON 1,552.0500 1,881.7600
SWEDISH KRONA 11.1391 12.5286
SWISS FRANCS 1.4707 1.7065
THAI BAHTS 48.0558 57.8508
TRINIDAD & TOBAGO DOLLAR 9.2995 11.1008
UAE DIRHAMS 5.4736 6.5743
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.22 1.40
US DOLLARS 1.51 1.79
AUSTRALIAN DOLLARS 1.74 2.04
CANADIAN DOLLARS 1.70 1.98
JAPANESE YEN 167.87 196.11
NEW ZEALAND DOLLARS 0.00 2.21
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.66
SWISS FRANCS 0.00 1.71



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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