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 1.3441 1.5361
US DOLLARS 1.5087 1.7191
AUSTRALIAN DOLLARS 1.9388 2.2296
BAHRAINIAN DINARS 0.5694 0.6544
BARBADOS DOLLARS 2.8835 3.4508
BRAZILIAN REAL 4.3370 5.4578
BRUNEI RINGGITS 2.0316 2.3347
BULGARIAN LEV 2.4973 3.0820
CANADIAN DOLLARS 1.8560 2.1351
CAYMAN ISLANDS DOLLARS 1.1997 1.4232
CHILEAN PESOS 914.3590 1,108.6000
CHINESE YUAN 8.8656 10.9416
COSTA RICAN COLON 731.8540 959.2830
CROATIAN KUNA 9.7177 11.7467
CZECH KORUNA 34.5378 42.8613
DANISH KRONER 9.8921 11.2828
DOMINICAN REPUBLIC PESOS 64.3098 77.7371
EAST CARIBBEAN DOLLARS 3.7724 4.6201
EGYPTIAN POUNDS 10.5498 13.2609
FIJI DOLLARS 3.0116 3.4430
HONG KONG DOLLARS 11.5491 13.1309
HUGARIAN FORINTS 400.3630 486.6290
ICELANDIC KRONA 0.0000 231.7390
INDONESIAN RUPIAH 19,292.2000 24,186.1000
ISRAELI NEW SHEQELS 5.5690 6.5273
JAMAICAN DOLLARS 164.2750 203.3020
JAPANESE YEN 180.6750 208.6190
JORDANIAN DINARS 1.0367 1.2298
KENYAN SHILLINGS 145.1330 172.1740
KUWAITI DINARS 0.4561 0.5241
LEBANON POUND 2,228.5400 2,615.5900
MALAYSIAN RINNGGITS 5.6310 6.5496
MAURITIAN RUPEES 49.7619 60.8657
MEXICAN PESOS 22.3074 27.1756
MINT US DOLLARS 1.5087 0.0000
NEW TAIWAN DOLLARS 44.6761 56.0093
NEW TURKISH LIRA 3.7629 4.7036
NEW ZEALAND DOLLARS 2.2001 2.6006
NORWEGIAN KRONER 11.6061 13.4273
OMANI RIALS 0.5728 0.6559
PAPUA NEW GUINEA KINA 3.9224 4.6109
PERU NEW SOL 4.3853 5.7481
PHILIPPINES PISO 67.3864 78.2563
POLISH ZLOTY 5.3352 6.5112
QATAR RIYALS 5.2208 6.2047
RUSSIAN RUBLE 78.9290 94.7851
SAUDI ARABIAN RIYALS 5.6601 6.4074
SINGAPORE DOLLARS 2.0035 2.3162
SOUTH AFRICAN RAND 18.0139 21.2717
SOUTH KOREAN WON 1,598.4200 1,937.9900
SWEDISH KRONA 12.3347 13.8733
SWISS FRANCS 1.3897 1.6125
THAI BAHTS 48.6881 58.6119
TRINIDAD & TOBAGO DOLLAR 9.0930 10.8544
UAE DIRHAMS 5.3242 6.3949
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.33 1.54
US DOLLARS 1.47 1.74
AUSTRALIAN DOLLARS 1.91 2.24
CANADIAN DOLLARS 1.84 2.14
JAPANESE YEN 182.12 212.76
NEW ZEALAND DOLLARS 0.00 2.46
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 20.53
SWISS FRANCS 0.00 1.61



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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