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 1.2760 1.4583
US DOLLARS 1.4539 1.6566
AUSTRALIAN DOLLARS 1.8127 2.0846
BAHRAINIAN DINARS 0.5487 0.6306
BARBADOS DOLLARS 2.7738 3.3195
BRAZILIAN REAL 3.4767 4.3752
BRUNEI RINGGITS 1.9501 2.2410
BULGARIAN LEV 2.3700 2.9250
CANADIAN DOLLARS 1.7847 2.0531
CAYMAN ISLANDS DOLLARS 1.1561 1.3715
CHILEAN PESOS 859.1320 1,041.6400
CHINESE YUAN 8.6026 10.6169
COSTA RICAN COLON 706.9070 926.5840
CROATIAN KUNA 9.3414 11.2918
CZECH KORUNA 33.5631 41.6517
DANISH KRONER 9.3689 10.6860
DOMINICAN REPUBLIC PESOS 61.6257 74.4927
EAST CARIBBEAN DOLLARS 3.6352 4.4521
EGYPTIAN POUNDS 9.9130 12.4605
FIJI DOLLARS 2.8151 3.2184
HONG KONG DOLLARS 11.1296 12.6539
HUGARIAN FORINTS 376.0000 457.0170
ICELANDIC KRONA 0.0000 226.1280
INDONESIAN RUPIAH 17,395.4000 21,808.2000
ISRAELI NEW SHEQELS 5.6335 6.6030
JAMAICAN DOLLARS 158.6550 196.3470
JAPANESE YEN 167.1750 193.0310
JORDANIAN DINARS 0.9993 1.1854
KENYAN SHILLINGS 129.2110 153.2860
KUWAITI DINARS 0.4284 0.4923
LEBANON POUND 2,148.9300 2,522.1500
MALAYSIAN RINNGGITS 5.1751 6.0194
MAURITIAN RUPEES 45.1971 55.2824
MEXICAN PESOS 20.0379 24.4108
MINT US DOLLARS 1.4539 0.0000
NEW TAIWAN DOLLARS 43.3332 54.3257
NEW TURKISH LIRA 3.1600 3.9500
NEW ZEALAND DOLLARS 1.9292 2.2804
NORWEGIAN KRONER 11.0375 12.7694
OMANI RIALS 0.5522 0.6322
PAPUA NEW GUINEA KINA 3.6242 4.2605
PERU NEW SOL 4.0290 5.2810
PHILIPPINES PISO 63.4366 73.6694
POLISH ZLOTY 5.1115 6.2383
QATAR RIYALS 5.0315 5.9797
SAUDI ARABIAN RIYALS 5.4680 6.1900
SINGAPORE DOLLARS 1.9228 2.2229
SOUTH AFRICAN RAND 16.5217 19.5097
SOUTH KOREAN WON 1,484.2000 1,799.5000
SWEDISH KRONA 11.8081 13.2810
SWISS FRANCS 1.2928 1.5001
THAI BAHTS 45.1809 54.3899
TRINIDAD & TOBAGO DOLLAR 8.7123 10.3999
UAE DIRHAMS 5.1309 6.1627
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.26 1.46
US DOLLARS 1.42 1.68
AUSTRALIAN DOLLARS 1.79 2.10
CANADIAN DOLLARS 1.77 2.06
JAPANESE YEN 168.51 196.87
NEW ZEALAND DOLLARS 0.00 2.16
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 18.83
SWISS FRANCS 0.00 1.50



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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