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 1.2058 1.3781
US DOLLARS 1.6341 1.8619
AUSTRALIAN DOLLARS 1.7286 1.9879
BAHRAINIAN DINARS 0.6167 0.7087
BARBADOS DOLLARS 3.1183 3.7318
BRAZILIAN REAL 3.3840 4.2586
BRUNEI RINGGITS 2.0277 2.3302
BULGARIAN LEV 2.2401 2.7646
CANADIAN DOLLARS 1.7378 1.9992
CAYMAN ISLANDS DOLLARS 1.2994 1.5415
CHILEAN PESOS 876.3110 1,062.4700
CHINESE YUAN 9.6158 11.8674
COSTA RICAN COLON 811.1410 1,063.2000
CROATIAN KUNA 8.7456 10.5717
CZECH KORUNA 31.2924 38.8338
DANISH KRONER 8.8693 10.1162
DOMINICAN REPUBLIC PESOS 67.5716 81.6800
EAST CARIBBEAN DOLLARS 4.1017 5.0234
EGYPTIAN POUNDS 10.7082 13.4600
FIJI DOLLARS 2.8739 3.2856
HONG KONG DOLLARS 12.5081 14.2213
HUGARIAN FORINTS 353.4380 429.5940
ICELANDIC KRONA 179.7120 218.7800
INDONESIAN RUPIAH 18,132.4000 22,732.2000
ISRAELI NEW SHEQELS 5.4754 6.4176
JAMAICAN DOLLARS 173.1260 214.2560
JAPANESE YEN 162.0750 187.1420
JORDANIAN DINARS 1.1219 1.3309
KENYAN SHILLINGS 139.0540 164.9630
KUWAITI DINARS 0.4617 0.5306
LEBANON POUND 2,420.2200 2,840.5700
LITHUANIAN LITAS 3.9145 4.6573
MALAYSIAN RINNGGITS 5.1259 5.9622
MAURITIAN RUPEES 46.9295 57.4014
MEXICAN PESOS 20.0403 24.4138
MINT US DOLLARS 1.6341 0.0000
NEW TAIWAN DOLLARS 46.9717 58.8872
NEW TURKISH LIRA 0.0000 3.9007
NEW ZEALAND DOLLARS 1.8591 2.1976
NORWEGIAN KRONER 9.9732 11.5382
OMANI RIALS 0.6206 0.7107
PAPUA NEW GUINEA KINA 3.7884 4.4534
PERU NEW SOL 4.1839 5.4840
PHILIPPINES PISO 70.1063 81.4149
POLISH ZLOTY 4.7399 5.7848
QATAR RIYALS 5.6537 6.7193
RUSSIAN RUBLE 53.8677 64.6892
SAUDI ARABIAN RIYALS 6.1315 6.9411
SINGAPORE DOLLARS 2.0003 2.3125
SOUTH AFRICAN RAND 17.0462 20.1291
SOUTH KOREAN WON 1,591.7600 1,929.9100
SWEDISH KRONA 11.1080 12.4935
SWISS FRANCS 1.4526 1.6855
THAI BAHTS 49.7970 59.9469
TRINIDAD & TOBAGO DOLLAR 9.8335 11.7384
UAE DIRHAMS 5.7668 6.9265
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.19 1.38
US DOLLARS 1.59 1.89
AUSTRALIAN DOLLARS 1.71 2.00
CANADIAN DOLLARS 1.72 2.00
JAPANESE YEN 163.37 190.86
NEW ZEALAND DOLLARS 0.00 2.08
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.43
SWISS FRANCS 0.00 1.69



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

Close window