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 1.2083 1.3809
US DOLLARS 1.5450 1.7604
AUSTRALIAN DOLLARS 1.7453 2.0071
BAHRAINIAN DINARS 0.5831 0.6700
BARBADOS DOLLARS 2.9478 3.5277
BRAZILIAN REAL 3.5316 4.4443
BRUNEI RINGGITS 1.9663 2.2596
BULGARIAN LEV 2.2444 2.7700
CANADIAN DOLLARS 1.7230 1.9822
CAYMAN ISLANDS DOLLARS 1.2286 1.4575
CHILEAN PESOS 860.9580 1,043.8500
CHINESE YUAN 8.9666 11.0663
COSTA RICAN COLON 754.0880 988.4260
CROATIAN KUNA 8.8195 10.6610
CZECH KORUNA 31.4422 39.0197
DANISH KRONER 8.8752 10.1230
DOMINICAN REPUBLIC PESOS 64.3109 77.7384
EAST CARIBBEAN DOLLARS 3.8201 4.6785
EGYPTIAN POUNDS 10.1239 12.7255
FIJI DOLLARS 2.8478 3.2557
HONG KONG DOLLARS 11.8351 13.4561
HUGARIAN FORINTS 350.8590 426.4590
ICELANDIC KRONA 0.0000 216.9770
INDONESIAN RUPIAH 17,829.5000 22,352.4000
ISRAELI NEW SHEQELS 5.6642 6.6389
JAMAICAN DOLLARS 163.7770 202.6860
JAPANESE YEN 161.6530 186.6550
JORDANIAN DINARS 1.0623 1.2602
KENYAN SHILLINGS 133.4170 158.2750
KUWAITI DINARS 0.4462 0.5127
LEBANON POUND 2,289.7100 2,687.3900
LITHUANIAN LITAS 3.9219 4.6661
MALAYSIAN RINNGGITS 4.9981 5.8135
MAURITIAN RUPEES 45.8042 56.0250
MEXICAN PESOS 19.7577 24.0694
MINT US DOLLARS 1.5450 0.0000
NEW TAIWAN DOLLARS 45.0023 56.4182
NEW TURKISH LIRA 3.2145 4.0182
NEW ZEALAND DOLLARS 1.9212 2.2709
NORWEGIAN KRONER 9.9805 11.5465
OMANI RIALS 0.5867 0.6718
PAPUA NEW GUINEA KINA 3.7039 4.3541
PERU NEW SOL 4.1142 5.3927
PHILIPPINES PISO 68.6200 79.6889
POLISH ZLOTY 4.8361 5.9022
QATAR RIYALS 5.3465 6.3541
RUSSIAN RUBLE 59.5209 71.4780
SAUDI ARABIAN RIYALS 5.7986 6.5643
SINGAPORE DOLLARS 1.9386 2.2412
SOUTH AFRICAN RAND 16.7476 19.7764
SOUTH KOREAN WON 1,552.0100 1,881.7200
SWEDISH KRONA 11.0373 12.4140
SWISS FRANCS 1.4460 1.6778
THAI BAHTS 47.6889 57.4091
TRINIDAD & TOBAGO DOLLAR 9.2190 11.0048
UAE DIRHAMS 5.4527 6.5491
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.20 1.38
US DOLLARS 1.50 1.78
AUSTRALIAN DOLLARS 1.72 2.02
CANADIAN DOLLARS 1.71 1.99
JAPANESE YEN 162.95 190.36
NEW ZEALAND DOLLARS 0.00 2.15
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.09
SWISS FRANCS 0.00 1.68



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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