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 1.2005 1.3720
US DOLLARS 1.5879 1.8093
AUSTRALIAN DOLLARS 1.6895 1.9429
BAHRAINIAN DINARS 0.5993 0.6887
BARBADOS DOLLARS 3.0296 3.6255
BRAZILIAN REAL 3.3559 4.2232
BRUNEI RINGGITS 1.9841 2.2801
BULGARIAN LEV 2.2301 2.7523
CANADIAN DOLLARS 1.7219 1.9809
CAYMAN ISLANDS DOLLARS 1.2627 1.4979
CHILEAN PESOS 876.4930 1,062.6900
CHINESE YUAN 9.2590 11.4271
COSTA RICAN COLON 788.1840 1,033.1100
CROATIAN KUNA 8.7172 10.5372
CZECH KORUNA 31.5144 39.1093
DANISH KRONER 8.8279 10.0690
DOMINICAN REPUBLIC PESOS 65.5723 79.2633
EAST CARIBBEAN DOLLARS 3.9556 4.8445
EGYPTIAN POUNDS 10.4050 13.0789
FIJI DOLLARS 2.8301 3.2355
HONG KONG DOLLARS 12.1528 13.8173
HUGARIAN FORINTS 356.0990 432.8280
ICELANDIC KRONA 177.6520 216.2720
INDONESIAN RUPIAH 17,840.1000 22,365.7000
ISRAELI NEW SHEQELS 5.5466 6.5011
JAMAICAN DOLLARS 168.5200 208.5550
JAPANESE YEN 161.5400 186.5250
JORDANIAN DINARS 1.0902 1.2933
KENYAN SHILLINGS 135.9660 161.3000
KUWAITI DINARS 0.4520 0.5195
LEBANON POUND 2,351.7300 2,760.1800
LITHUANIAN LITAS 3.8968 4.6363
MALAYSIAN RINNGGITS 4.9605 5.7698
MAURITIAN RUPEES 46.3542 56.6977
MEXICAN PESOS 19.6637 23.9550
MINT US DOLLARS 1.5879 0.0000
NEW TAIWAN DOLLARS 45.6104 57.1806
NEW TURKISH LIRA 0.0000 3.8879
NEW ZEALAND DOLLARS 1.8840 2.2270
NORWEGIAN KRONER 9.6209 11.1306
OMANI RIALS 0.6031 0.6905
PAPUA NEW GUINEA KINA 3.7238 4.3776
PERU NEW SOL 4.1238 5.4053
PHILIPPINES PISO 68.8043 79.9029
POLISH ZLOTY 4.7535 5.8014
QATAR RIYALS 5.4949 6.5305
RUSSIAN RUBLE 53.8028 64.6113
SAUDI ARABIAN RIYALS 5.9583 6.7450
SINGAPORE DOLLARS 1.9566 2.2620
SOUTH AFRICAN RAND 16.6475 19.6582
SOUTH KOREAN WON 1,531.1400 1,856.4100
SWEDISH KRONA 10.9315 12.2950
SWISS FRANCS 1.4393 1.6701
THAI BAHTS 48.4218 58.2914
TRINIDAD & TOBAGO DOLLAR 9.4973 11.3370
UAE DIRHAMS 5.6040 6.7309
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.19 1.37
US DOLLARS 1.55 1.83
AUSTRALIAN DOLLARS 1.67 1.96
CANADIAN DOLLARS 1.71 1.99
JAPANESE YEN 162.83 190.23
NEW ZEALAND DOLLARS 0.00 2.11
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 18.98
SWISS FRANCS 0.00 1.67



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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