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 1.1599 1.3256
US DOLLARS 1.6076 1.8318
AUSTRALIAN DOLLARS 1.7197 1.9776
BAHRAINIAN DINARS 0.6067 0.6972
BARBADOS DOLLARS 3.0413 3.6396
BRAZILIAN REAL 3.3559 4.2232
BRUNEI RINGGITS 2.0234 2.3253
BULGARIAN LEV 2.1545 2.6590
CANADIAN DOLLARS 1.7569 2.0211
CAYMAN ISLANDS DOLLARS 1.2784 1.5165
CHILEAN PESOS 860.8760 1,043.7500
CHINESE YUAN 9.5039 11.7293
COSTA RICAN COLON 797.9750 1,045.9500
CROATIAN KUNA 8.4137 10.1704
CZECH KORUNA 30.0578 37.3016
DANISH KRONER 8.5420 9.7428
DOMINICAN REPUBLIC PESOS 65.3056 78.9408
EAST CARIBBEAN DOLLARS 4.0192 4.9224
EGYPTIAN POUNDS 10.3068 12.9554
ESTONIAN KROON 0.0000 0.0000
FIJI DOLLARS 2.8267 3.2316
HONG KONG DOLLARS 12.3080 13.9938
HUGARIAN FORINTS 337.7180 410.4870
ICELANDIC KRONA 0.0000 210.5040
INDONESIAN RUPIAH 17,927.6000 22,475.4000
ISRAELI NEW SHEQELS 5.4777 6.4204
JAMAICAN DOLLARS 166.1300 205.5980
JAPANESE YEN 161.0710 185.9840
JORDANIAN DINARS 1.1032 1.3088
KENYAN SHILLINGS 135.3950 160.6220
KUWAITI DINARS 0.4525 0.5200
LEBANON POUND 2,375.8200 2,788.4500
LITHUANIAN LITAS 3.7652 4.4796
MALAYSIAN RINNGGITS 5.1906 6.0374
MAURITIAN RUPEES 45.5892 55.7620
MEXICAN PESOS 19.8759 24.2134
MINT US DOLLARS 1.6076 0.0000
NEW TAIWAN DOLLARS 46.7291 58.5830
NEW TURKISH LIRA 3.4510 3.6644
NEW ZEALAND DOLLARS 1.8544 2.1920
NORWEGIAN KRONER 9.4472 10.9296
OMANI RIALS 0.6105 0.6991
PAPUA NEW GUINEA KINA 4.1461 4.8740
PERU NEW SOL 4.1087 5.3855
PHILIPPINES PISO 71.2499 82.7430
POLISH ZLOTY 4.6010 5.6153
QATAR RIYALS 5.5623 6.6106
RUSSIAN RUBLE 53.8677 64.6892
SAUDI ARABIAN RIYALS 6.0323 6.8289
SINGAPORE DOLLARS 1.9956 2.3070
SLOVENIAN TOLAR 0.0000 0.0000
SOUTH AFRICAN RAND 16.6696 19.6843
SOUTH KOREAN WON 1,585.3900 1,922.1900
SWEDISH KRONA 10.4820 11.7895
SWISS FRANCS 1.4035 1.6286
THAI BAHTS 49.6836 59.8103
TRINIDAD & TOBAGO DOLLAR 9.7960 11.6936
UAE DIRHAMS 5.6735 6.8143
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.15 1.33
US DOLLARS 1.57 1.86
AUSTRALIAN DOLLARS 1.70 1.99
CANADIAN DOLLARS 1.74 2.03
JAPANESE YEN 162.36 189.68
NEW ZEALAND DOLLARS 0.00 2.08
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.00
SWISS FRANCS 0.00 1.63



THE EXCHANGE RATES LISTED ARE INDICATION RATES ONLY

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