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 1.2964 1.4816
US DOLLARS 1.4270 1.6259
AUSTRALIAN DOLLARS 1.7958 2.0652
BAHRAINIAN DINARS 0.5386 0.6189
BARBADOS DOLLARS 2.7225 3.2581
BRAZILIAN REAL 4.1722 5.2504
BRUNEI RINGGITS 1.9531 2.2445
BULGARIAN LEV 2.4083 2.9723
CANADIAN DOLLARS 1.7642 2.0296
CAYMAN ISLANDS DOLLARS 1.1346 1.3460
CHILEAN PESOS 837.3910 1,015.2800
CHINESE YUAN 8.4008 10.3680
COSTA RICAN COLON 689.2430 903.4300
CROATIAN KUNA 9.4455 11.4177
CZECH KORUNA 33.5333 41.6147
DANISH KRONER 9.5504 10.8930
DOMINICAN REPUBLIC PESOS 60.5531 73.1961
EAST CARIBBEAN DOLLARS 3.5679 4.3697
EGYPTIAN POUNDS 9.9781 12.5422
FIJI DOLLARS 2.7870 3.1862
HONG KONG DOLLARS 10.9272 12.4239
HUGARIAN FORINTS 366.1080 444.9940
ICELANDIC KRONA 0.0000 225.1310
INDONESIAN RUPIAH 17,770.2000 22,278.1000
ISRAELI NEW SHEQELS 5.5181 6.4677
JAMAICAN DOLLARS 154.6280 191.3630
JAPANESE YEN 166.8840 192.6950
JORDANIAN DINARS 0.9797 1.1622
KENYAN SHILLINGS 126.9580 150.6130
KUWAITI DINARS 0.4268 0.4905
LEBANON POUND 2,097.9600 2,462.3400
MALAYSIAN RINNGGITS 5.1718 6.0155
MAURITIAN RUPEES 49.1611 60.1309
MEXICAN PESOS 20.0851 24.4683
MINT US DOLLARS 1.4270 0.0000
NEW TAIWAN DOLLARS 42.7858 53.6395
NEW TURKISH LIRA 3.3910 4.2388
NEW ZEALAND DOLLARS 1.8419 2.1773
NORWEGIAN KRONER 10.9661 12.6869
OMANI RIALS 0.5420 0.6206
PAPUA NEW GUINEA KINA 3.6035 4.2361
PERU NEW SOL 4.0049 5.2495
PHILIPPINES PISO 63.2987 73.5093
POLISH ZLOTY 5.0128 6.1178
QATAR RIYALS 4.9374 5.8679
SAUDI ARABIAN RIYALS 5.3547 6.0618
SINGAPORE DOLLARS 1.9254 2.2260
SOUTH AFRICAN RAND 16.4820 19.4627
SOUTH KOREAN WON 1,489.1000 1,805.4400
SWEDISH KRONA 12.0016 13.4987
SWISS FRANCS 1.3546 1.5718
THAI BAHTS 44.3318 53.3677
TRINIDAD & TOBAGO DOLLAR 8.5268 10.1785
UAE DIRHAMS 5.0358 6.0484
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.28 1.48
US DOLLARS 1.39 1.65
AUSTRALIAN DOLLARS 1.77 2.08
CANADIAN DOLLARS 1.75 2.03
JAPANESE YEN 168.22 196.52
NEW ZEALAND DOLLARS 0.00 2.06
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 18.79
SWISS FRANCS 0.00 1.57



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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