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 1.2088 1.3815
US DOLLARS 1.5457 1.7612
AUSTRALIAN DOLLARS 1.7222 1.9805
BAHRAINIAN DINARS 0.5833 0.6704
BARBADOS DOLLARS 2.9490 3.5291
BRAZILIAN REAL 3.4944 4.3975
BRUNEI RINGGITS 1.9659 2.2592
BULGARIAN LEV 2.2455 2.7713
CANADIAN DOLLARS 1.7038 1.9600
CAYMAN ISLANDS DOLLARS 1.2291 1.4581
CHILEAN PESOS 845.7130 1,025.3700
CHINESE YUAN 8.9520 11.0482
COSTA RICAN COLON 755.9510 990.8690
CROATIAN KUNA 8.8184 10.6596
CZECH KORUNA 31.7039 39.3445
DANISH KRONER 8.8774 10.1254
DOMINICAN REPUBLIC PESOS 63.9021 77.2443
EAST CARIBBEAN DOLLARS 3.8217 4.6805
EGYPTIAN POUNDS 10.1283 12.7310
FIJI DOLLARS 2.8388 3.2454
HONG KONG DOLLARS 11.8361 13.4573
HUGARIAN FORINTS 353.9270 430.1880
ICELANDIC KRONA 0.0000 218.2990
INDONESIAN RUPIAH 17,904.0000 22,445.8000
ISRAELI NEW SHEQELS 0.0000 6.6303
JAMAICAN DOLLARS 163.9770 202.9320
JAPANESE YEN 163.4620 188.7440
JORDANIAN DINARS 1.0604 1.2580
KENYAN SHILLINGS 133.2500 158.0770
KUWAITI DINARS 0.4469 0.5135
LEBANON POUND 2,290.7000 2,688.5600
LITHUANIAN LITAS 3.9242 4.6689
MALAYSIAN RINNGGITS 5.0005 5.8164
MAURITIAN RUPEES 45.7071 55.9063
MEXICAN PESOS 19.6077 23.8868
MINT US DOLLARS 1.5457 0.0000
NEW TAIWAN DOLLARS 45.0158 56.4351
NEW TURKISH LIRA 3.1961 3.9951
NEW ZEALAND DOLLARS 1.9188 2.2681
NORWEGIAN KRONER 10.0860 11.6687
OMANI RIALS 0.5870 0.6722
PAPUA NEW GUINEA KINA 3.7101 4.3614
PERU NEW SOL 4.1311 5.4149
PHILIPPINES PISO 68.4277 79.4656
POLISH ZLOTY 4.8345 5.9002
QATAR RIYALS 5.3492 6.3573
RUSSIAN RUBLE 62.1662 74.6548
SAUDI ARABIAN RIYALS 5.8016 6.5676
SINGAPORE DOLLARS 1.9378 2.2403
SOUTH AFRICAN RAND 16.4604 19.4373
SOUTH KOREAN WON 1,532.2200 1,857.7200
SWEDISH KRONA 11.1942 12.5906
SWISS FRANCS 1.4460 1.6778
THAI BAHTS 47.9314 57.7010
TRINIDAD & TOBAGO DOLLAR 9.2163 11.0016
UAE DIRHAMS 5.4549 6.5518
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.20 1.38
US DOLLARS 1.51 1.78
AUSTRALIAN DOLLARS 1.70 1.99
CANADIAN DOLLARS 1.69 1.96
JAPANESE YEN 164.77 192.49
NEW ZEALAND DOLLARS 0.00 2.15
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 18.76
SWISS FRANCS 0.00 1.68



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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