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 1.3277 1.5173
US DOLLARS 1.4282 1.6273
AUSTRALIAN DOLLARS 1.8216 2.0949
BAHRAINIAN DINARS 0.5389 0.6193
BARBADOS DOLLARS 2.7249 3.2609
BRAZILIAN REAL 4.0119 5.0487
BRUNEI RINGGITS 1.9354 2.2241
BULGARIAN LEV 2.4651 3.0424
CANADIAN DOLLARS 1.7339 1.9947
CAYMAN ISLANDS DOLLARS 1.1356 1.3472
CHILEAN PESOS 828.2520 1,004.2000
CHINESE YUAN 8.3853 10.3488
COSTA RICAN COLON 688.9270 903.0160
CROATIAN KUNA 9.5719 11.5705
CZECH KORUNA 34.4069 42.6989
DANISH KRONER 9.7735 11.1475
DOMINICAN REPUBLIC PESOS 60.6874 73.3583
EAST CARIBBEAN DOLLARS 3.5710 4.3735
EGYPTIAN POUNDS 9.9867 12.5531
FIJI DOLLARS 2.8173 3.2208
HONG KONG DOLLARS 10.9319 12.4292
HUGARIAN FORINTS 379.1580 460.8560
ICELANDIC KRONA 0.0000 226.8670
INDONESIAN RUPIAH 17,607.6000 22,074.3000
ISRAELI NEW SHEQELS 5.5137 6.4625
JAMAICAN DOLLARS 154.4380 191.1280
JAPANESE YEN 166.5460 192.3060
JORDANIAN DINARS 0.9806 1.1633
KENYAN SHILLINGS 129.2850 153.3730
KUWAITI DINARS 0.4314 0.4958
LEBANON POUND 2,103.9900 2,469.4100
MALAYSIAN RINNGGITS 5.1614 6.0035
MAURITIAN RUPEES 48.8934 59.8035
MEXICAN PESOS 20.5455 25.0292
MINT US DOLLARS 1.4282 0.0000
NEW TAIWAN DOLLARS 42.6218 53.4339
NEW TURKISH LIRA 0.0000 4.4490
NEW ZEALAND DOLLARS 1.8482 2.1847
NORWEGIAN KRONER 10.9139 12.6264
OMANI RIALS 0.5423 0.6210
PAPUA NEW GUINEA KINA 3.6446 4.2845
PERU NEW SOL 4.0784 5.3458
PHILIPPINES PISO 62.8022 72.9326
POLISH ZLOTY 5.0656 6.1823
QATAR RIYALS 4.9410 5.8722
SAUDI ARABIAN RIYALS 5.3590 6.0666
SINGAPORE DOLLARS 1.9080 2.2058
SOUTH AFRICAN RAND 16.8666 19.9170
SOUTH KOREAN WON 1,474.8900 1,788.2100
SWEDISH KRONA 12.2139 13.7374
SWISS FRANCS 1.3599 1.5780
THAI BAHTS 44.2064 53.2168
TRINIDAD & TOBAGO DOLLAR 8.5708 10.2310
UAE DIRHAMS 5.0403 6.0539
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.31 1.52
US DOLLARS 1.39 1.65
AUSTRALIAN DOLLARS 1.80 2.11
CANADIAN DOLLARS 1.72 2.00
JAPANESE YEN 167.88 196.13
NEW ZEALAND DOLLARS 0.00 2.07
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.23
SWISS FRANCS 0.00 1.58



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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