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 1.2519 1.4307
US DOLLARS 1.4055 1.6015
AUSTRALIAN DOLLARS 1.9286 2.2179
BAHRAINIAN DINARS 0.5304 0.6096
BARBADOS DOLLARS 2.6863 3.2147
BRAZILIAN REAL 4.6757 5.8840
BRUNEI RINGGITS 1.9325 2.2208
BULGARIAN LEV 2.3254 2.8699
CANADIAN DOLLARS 1.8007 2.0715
CAYMAN ISLANDS DOLLARS 1.1176 1.3259
CHILEAN PESOS 917.9750 1,112.9800
CHINESE YUAN 8.7247 10.7677
COSTA RICAN COLON 686.0920 899.3000
CROATIAN KUNA 8.9333 10.7985
CZECH KORUNA 31.9485 39.6480
DANISH KRONER 9.1837 10.4748
DOMINICAN REPUBLIC PESOS 61.0989 73.8559
EAST CARIBBEAN DOLLARS 3.5143 4.3041
EGYPTIAN POUNDS 11.4380 14.3774
FIJI DOLLARS 2.8543 3.2632
HONG KONG DOLLARS 10.7769 12.2530
HUGARIAN FORINTS 371.9270 452.0670
ICELANDIC KRONA 167.8900 204.3880
INDONESIAN RUPIAH 18,339.1000 22,991.2000
ISRAELI NEW SHEQELS 5.2732 6.1807
JAMAICAN DOLLARS 165.2620 204.5230
JAPANESE YEN 150.9180 174.2600
JORDANIAN DINARS 0.9647 1.1445
KENYAN SHILLINGS 137.1120 162.6590
KUWAITI DINARS 0.4248 0.4882
LEBANON POUND 2,075.2400 2,435.6800
MALAYSIAN RINNGGITS 5.6688 6.5937
MAURITIAN RUPEES 46.9976 57.4847
MEXICAN PESOS 24.4761 29.8176
MINT US DOLLARS 1.4055 0.0000
NEW TAIWAN DOLLARS 43.6919 54.7755
NEW TURKISH LIRA 3.8595 4.8243
NEW ZEALAND DOLLARS 2.0583 2.4331
NORWEGIAN KRONER 11.3943 13.1822
OMANI RIALS 0.5333 0.6106
PAPUA NEW GUINEA KINA 4.1553 4.8848
PERU NEW SOL 4.3032 5.6405
PHILIPPINES PISO 64.9231 75.3957
POLISH ZLOTY 5.2330 6.3866
QATAR RIYALS 4.8629 5.7794
RUSSIAN RUBLE 86.2625 103.5910
SAUDI ARABIAN RIYALS 5.2733 5.9696
SINGAPORE DOLLARS 1.9060 2.2035
SOUTH AFRICAN RAND 21.4474 25.3262
SOUTH KOREAN WON 1,568.1600 1,901.2900
SWEDISH KRONA 11.5410 12.9806
SWISS FRANCS 1.3748 1.5952
THAI BAHTS 47.7749 57.5126
TRINIDAD & TOBAGO DOLLAR 8.8166 10.5245
UAE DIRHAMS 4.9597 5.9571
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.43
US DOLLARS 0.00 1.62
AUSTRALIAN DOLLARS 0.00 2.23
CANADIAN DOLLARS 0.00 2.08
JAPANESE YEN 0.00 177.72
NEW ZEALAND DOLLARS 0.00 2.31
SOUTH AFRICAN RAND 0.00 24.45
SWISS FRANCS 0.00 1.60



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

Close window