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 1.2037 1.3757
US DOLLARS 1.6156 1.8408
AUSTRALIAN DOLLARS 1.7239 1.9825
BAHRAINIAN DINARS 0.6097 0.7007
BARBADOS DOLLARS 3.0831 3.6896
BRAZILIAN REAL 3.3996 4.2782
BRUNEI RINGGITS 2.0165 2.3173
BULGARIAN LEV 2.2364 2.7600
CANADIAN DOLLARS 1.7427 2.0048
CAYMAN ISLANDS DOLLARS 1.2849 1.5243
CHILEAN PESOS 878.8190 1,065.5100
CHINESE YUAN 9.4539 11.6676
COSTA RICAN COLON 790.4070 1,036.0300
CROATIAN KUNA 8.7526 10.5800
CZECH KORUNA 31.4241 38.9973
DANISH KRONER 8.8546 10.0994
DOMINICAN REPUBLIC PESOS 67.0380 81.0349
EAST CARIBBEAN DOLLARS 4.0556 4.9669
EGYPTIAN POUNDS 10.5876 13.3084
FIJI DOLLARS 2.8634 3.2736
HONG KONG DOLLARS 12.3640 14.0575
HUGARIAN FORINTS 356.9770 433.8950
ICELANDIC KRONA 178.4800 217.2800
INDONESIAN RUPIAH 17,940.8000 22,492.0000
ISRAELI NEW SHEQELS 5.4291 6.3634
JAMAICAN DOLLARS 171.3160 212.0160
JAPANESE YEN 162.7210 187.8890
JORDANIAN DINARS 1.1081 1.3145
KENYAN SHILLINGS 137.4120 163.0150
KUWAITI DINARS 0.4579 0.5262
LEBANON POUND 2,392.9900 2,808.6100
LITHUANIAN LITAS 3.9082 4.6498
MALAYSIAN RINNGGITS 5.1075 5.9407
MAURITIAN RUPEES 46.7081 57.1306
MEXICAN PESOS 20.1671 24.5682
MINT US DOLLARS 1.6156 0.0000
NEW TAIWAN DOLLARS 46.5394 58.3452
NEW TURKISH LIRA 0.0000 3.8854
NEW ZEALAND DOLLARS 1.8833 2.2261
NORWEGIAN KRONER 9.9661 11.5299
OMANI RIALS 0.6136 0.7027
PAPUA NEW GUINEA KINA 3.7665 4.4277
PERU NEW SOL 4.1425 5.4298
PHILIPPINES PISO 69.8138 81.0752
POLISH ZLOTY 4.7574 5.8061
QATAR RIYALS 5.5909 6.6446
RUSSIAN RUBLE 53.9591 64.7989
SAUDI ARABIAN RIYALS 6.0625 6.8630
SINGAPORE DOLLARS 1.9885 2.2988
SOUTH AFRICAN RAND 16.9721 20.0415
SOUTH KOREAN WON 1,575.5400 1,910.2500
SWEDISH KRONA 11.0496 12.4279
SWISS FRANCS 1.4523 1.6852
THAI BAHTS 49.6388 59.7564
TRINIDAD & TOBAGO DOLLAR 9.6870 11.5634
UAE DIRHAMS 5.7020 6.8486
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.19 1.38
US DOLLARS 1.57 1.86
AUSTRALIAN DOLLARS 1.70 2.00
CANADIAN DOLLARS 1.73 2.01
JAPANESE YEN 164.02 191.62
NEW ZEALAND DOLLARS 0.00 2.11
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.35
SWISS FRANCS 0.00 1.69



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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