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 1.3419 1.5336
US DOLLARS 1.4628 1.6667
AUSTRALIAN DOLLARS 1.9040 2.1896
BAHRAINIAN DINARS 0.5521 0.6345
BARBADOS DOLLARS 2.7910 3.3401
BRAZILIAN REAL 4.3177 5.4336
BRUNEI RINGGITS 1.9785 2.2737
BULGARIAN LEV 2.4924 3.0761
CANADIAN DOLLARS 1.8127 2.0853
CAYMAN ISLANDS DOLLARS 1.1632 1.3800
CHILEAN PESOS 857.4690 1,039.6200
CHINESE YUAN 8.5965 10.6094
COSTA RICAN COLON 706.7200 926.3390
CROATIAN KUNA 9.6844 11.7064
CZECH KORUNA 34.8031 43.1906
DANISH KRONER 9.8733 11.2614
DOMINICAN REPUBLIC PESOS 61.6597 74.5337
EAST CARIBBEAN DOLLARS 3.6577 4.4797
EGYPTIAN POUNDS 10.2291 12.8578
FIJI DOLLARS 2.8874 3.3009
HONG KONG DOLLARS 11.2002 12.7342
HUGARIAN FORINTS 392.1900 476.6960
ICELANDIC KRONA 0.0000 231.4810
INDONESIAN RUPIAH 18,551.4000 23,257.4000
ISRAELI NEW SHEQELS 5.5631 6.5204
JAMAICAN DOLLARS 159.8500 197.8250
JAPANESE YEN 178.1810 205.7400
JORDANIAN DINARS 1.0045 1.1916
KENYAN SHILLINGS 138.3800 164.1640
KUWAITI DINARS 0.4440 0.5102
LEBANON POUND 2,156.4900 2,531.0300
MALAYSIAN RINNGGITS 5.2679 6.1273
MAURITIAN RUPEES 49.0123 59.9489
MEXICAN PESOS 21.2927 25.9394
MINT US DOLLARS 1.4628 0.0000
NEW TAIWAN DOLLARS 42.9882 53.8932
NEW TURKISH LIRA 3.6294 4.5368
NEW ZEALAND DOLLARS 2.0295 2.3989
NORWEGIAN KRONER 11.2894 13.0609
OMANI RIALS 0.5555 0.6360
PAPUA NEW GUINEA KINA 3.7828 4.4469
PERU NEW SOL 4.2147 5.5244
PHILIPPINES PISO 64.5437 74.9551
POLISH ZLOTY 5.2527 6.4106
QATAR RIYALS 5.0602 6.0139
SAUDI ARABIAN RIYALS 5.4887 6.2134
SINGAPORE DOLLARS 1.9511 2.2557
SOUTH AFRICAN RAND 17.5066 20.6726
SOUTH KOREAN WON 1,540.3100 1,867.5300
SWEDISH KRONA 12.3736 13.9170
SWISS FRANCS 1.3755 1.5961
THAI BAHTS 47.2643 56.8980
TRINIDAD & TOBAGO DOLLAR 8.7349 10.4270
UAE DIRHAMS 5.1627 6.2008
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.33 1.53
US DOLLARS 1.42 1.69
AUSTRALIAN DOLLARS 1.88 2.20
CANADIAN DOLLARS 1.80 2.09
JAPANESE YEN 179.61 209.83
NEW ZEALAND DOLLARS 0.00 2.27
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.96
SWISS FRANCS 0.00 1.60



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

Close window