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 1.2173 1.3912
US DOLLARS 1.4975 1.7063
AUSTRALIAN DOLLARS 1.8164 2.0889
BAHRAINIAN DINARS 0.5651 0.6494
BARBADOS DOLLARS 2.8571 3.4191
BRAZILIAN REAL 3.7043 4.6616
BRUNEI RINGGITS 1.9706 2.2646
BULGARIAN LEV 2.2613 2.7908
CANADIAN DOLLARS 1.7209 1.9798
CAYMAN ISLANDS DOLLARS 1.1908 1.4127
CHILEAN PESOS 870.5790 1,055.5200
CHINESE YUAN 8.8197 10.8849
COSTA RICAN COLON 724.3590 949.4590
CROATIAN KUNA 8.8837 10.7385
CZECH KORUNA 31.7211 39.3658
DANISH KRONER 8.9341 10.1900
DOMINICAN REPUBLIC PESOS 62.1956 75.1815
EAST CARIBBEAN DOLLARS 3.7026 4.5346
EGYPTIAN POUNDS 9.8127 12.3344
FIJI DOLLARS 2.8396 3.2464
HONG KONG DOLLARS 11.4704 13.0415
HUGARIAN FORINTS 362.4160 440.5060
ICELANDIC KRONA 0.0000 221.0430
INDONESIAN RUPIAH 18,042.8000 22,619.8000
ISRAELI NEW SHEQELS 0.0000 6.7865
JAMAICAN DOLLARS 161.2710 199.5840
JAPANESE YEN 174.6840 201.7020
JORDANIAN DINARS 1.0304 1.2223
KENYAN SHILLINGS 131.2760 155.7360
KUWAITI DINARS 0.4380 0.5034
LEBANON POUND 2,219.3300 2,604.7900
MALAYSIAN RINNGGITS 5.1313 5.9685
MAURITIAN RUPEES 44.5247 54.4599
MEXICAN PESOS 20.5659 25.0541
MINT US DOLLARS 1.4975 0.0000
NEW TAIWAN DOLLARS 45.1115 56.5551
NEW TURKISH LIRA 3.2317 4.0397
NEW ZEALAND DOLLARS 1.9140 2.2625
NORWEGIAN KRONER 10.8559 12.5593
OMANI RIALS 0.5688 0.6513
PAPUA NEW GUINEA KINA 3.7427 4.3997
PERU NEW SOL 4.0408 5.2966
PHILIPPINES PISO 66.3327 77.0326
POLISH ZLOTY 4.8993 5.9793
QATAR RIYALS 5.1825 6.1593
SAUDI ARABIAN RIYALS 5.6239 6.3666
SINGAPORE DOLLARS 1.9432 2.2465
SOUTH AFRICAN RAND 16.9620 20.0296
SOUTH KOREAN WON 1,559.8600 1,891.2400
SWEDISH KRONA 11.4388 12.8656
SWISS FRANCS 1.4547 1.6880
THAI BAHTS 47.0246 56.6094
TRINIDAD & TOBAGO DOLLAR 8.9908 10.7324
UAE DIRHAMS 5.2850 6.3478
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.20 1.39
US DOLLARS 1.46 1.73
AUSTRALIAN DOLLARS 1.79 2.10
CANADIAN DOLLARS 1.71 1.98
JAPANESE YEN 176.08 205.71
NEW ZEALAND DOLLARS 0.00 2.14
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.33
SWISS FRANCS 0.00 1.69



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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