Royal Bank of Scotland

Currency Exchange Rates

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The following table shows indicative rates of exchange for the most popular trading currencies.

These are indication rates only and payments made or received on your behalf by RBS will be converted at the rates prevailing at the time. These rates do not apply to currency notes or travellers cheques.

Please contact your nearest branch for the most up to date foreign exchange rates

Indicative Exchange Rates for Electronic Transfers and Payments

RBS sells to you at
RBS buys from you at





Core currency
RBS sells to you at
RBS buys from you at



Non-core currency
RBS sells to you at

*Payments in CNY and the non-core currencies are only available to Business & Corporate customers via Bankline.

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