Skip Links

The Royal Bank of Scotland, Make it happen logo
 
 
 
 

Currency Exchange Rates

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

Currency RBS sells to you at RBS buys from you at
US DOLLARS 1.2294 1.2882
EURO 1.0968 1.1493
AUSTRALIAN DOLLARS 1.7882 1.8740
CANADIAN DOLLARS 1.6486 1.7275
DANISH KRONER 8.1908 8.5838
HONG KONG DOLLARS 9.6258 10.0871
JAPANESE YEN 133.5100 139.9100
NEW ZEALAND DOLLARS 1.8888 1.9798
NORWEGIAN KRONER 10.7159 11.2357
SINGAPORE DOLLARS 1.6859 1.7668
SOUTH AFRICAN RAND 18.1686 19.0533
SWEDISH KRONA 11.6702 12.2360
SWISS FRANCS 1.2288 1.2878
BAHRAIN DINARS 0.4611 0.4883
BARBADOS DOLLARS 2.4542 2.5717
BERMUDA DOLLARS 1.2272 1.2911
BULGARIA LEVA 2.1448 2.2481
CHINESE RENMINBI* 8.5229 8.9306
CROATIA KUNA 8.0855 8.5082
CZECH REPUBLIC KORUNY 28.0096 29.3531
HUNGARY FORINT 353.4900 370.5900
INDIA RUPEES 85.8500 89.9400
ISRAEL NEW SHEKELS 4.4340 4.6503
JORDAN DINARS 0.8706 0.9149
KENYA SHILLINGS 123.1800 133.6700
KUWAIT DINARS 0.3728 0.3932
MAURITIUS RUPEE 42.5700 48.0500
MEXICO PESO 23.5553 24.6934
MOROCCO DIRHAM 11.7900 12.3800
NETHERLANDS ANTILLES GUILDER 2.1950 2.4324
OMAN RIAL 0.4733 0.4962
POLAND ZLOTY 4.6683 4.8926
QATAR RIYAL 4.4978 4.7146
SAUDI ARABIA RIYAL 4.6119 4.8328
TANZANIA SHILLING
THAILAND BAHT 38.4400 40.2800
TUNISIA DINAR 3.5938 3.7853
TURKEY LIRA 7.2683 7.6293
UAE DIRHAM 4.5165 4.7331


*Payments in CNY are only available to Business & Corporate customers via Bankline.


Last updated: 18/06/2019