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 1.1606 1.3263
US DOLLARS 1.6077 1.8319
AUSTRALIAN DOLLARS 1.7034 1.9589
BAHRAINIAN DINARS 0.6067 0.6972
BARBADOS DOLLARS 3.0418 3.6402
BRAZILIAN REAL 3.3389 4.2018
BRUNEI RINGGITS 2.0129 2.3132
BULGARIAN LEV 2.1559 2.6608
CANADIAN DOLLARS 1.7461 2.0087
CAYMAN ISLANDS DOLLARS 1.2785 1.5167
CHILEAN PESOS 850.3460 1,030.9900
CHINESE YUAN 9.4786 11.6981
COSTA RICAN COLON 799.5450 1,048.0100
CROATIAN KUNA 8.4256 10.1848
CZECH KORUNA 30.0957 37.3486
DANISH KRONER 8.5472 9.7489
DOMINICAN REPUBLIC PESOS 65.3173 78.9550
EAST CARIBBEAN DOLLARS 4.0197 4.9230
EGYPTIAN POUNDS 10.2916 12.9363
ESTONIAN KROON 0.0000 0.0000
FIJI DOLLARS 2.8400 3.2468
HONG KONG DOLLARS 12.3105 13.9966
HUGARIAN FORINTS 339.0940 412.1590
ICELANDIC KRONA 0.0000 210.4920
INDONESIAN RUPIAH 17,632.0000 22,104.8000
ISRAELI NEW SHEQELS 5.4609 6.4007
JAMAICAN DOLLARS 166.0850 205.5420
JAPANESE YEN 160.9400 185.8320
JORDANIAN DINARS 1.1034 1.3090
KENYAN SHILLINGS 135.4110 160.6410
KUWAITI DINARS 0.4523 0.5198
LEBANON POUND 2,376.1000 2,788.7800
LITHUANIAN LITAS 3.7674 4.4823
MALAYSIAN RINNGGITS 5.1539 5.9947
MAURITIAN RUPEES 45.5329 55.6931
MEXICAN PESOS 19.8621 24.1967
MINT US DOLLARS 1.6077 0.0000
NEW TAIWAN DOLLARS 46.4801 58.2710
NEW TURKISH LIRA 3.4355 3.6481
NEW ZEALAND DOLLARS 1.8512 2.1883
NORWEGIAN KRONER 9.4138 10.8910
OMANI RIALS 0.6105 0.6991
PAPUA NEW GUINEA KINA 4.1138 4.8360
PERU NEW SOL 4.0961 5.3690
PHILIPPINES PISO 70.6330 82.0266
POLISH ZLOTY 4.6141 5.6312
QATAR RIYALS 5.5634 6.6119
RUSSIAN RUBLE 54.4117 65.3425
SAUDI ARABIAN RIYALS 6.0326 6.8292
SINGAPORE DOLLARS 1.9846 2.2944
SLOVENIAN TOLAR 0.0000 0.0000
SOUTH AFRICAN RAND 16.6942 19.7134
SOUTH KOREAN WON 1,583.5700 1,919.9900
SWEDISH KRONA 10.4980 11.8075
SWISS FRANCS 1.4010 1.6256
THAI BAHTS 49.5326 59.6286
TRINIDAD & TOBAGO DOLLAR 9.7972 11.6950
UAE DIRHAMS 5.6738 6.8148
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.15 1.33
US DOLLARS 1.57 1.86
AUSTRALIAN DOLLARS 1.68 1.97
CANADIAN DOLLARS 1.73 2.01
JAPANESE YEN 162.23 189.52
NEW ZEALAND DOLLARS 0.00 2.07
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.03
SWISS FRANCS 0.00 1.63



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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