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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 1.2603 1.3206
EURO 1.1298 1.1840
AUSTRALIAN DOLLARS 1.7962 1.8824
CANADIAN DOLLARS 1.7000 1.7813
DANISH KRONER 8.4367 8.8416
HONG KONG DOLLARS 9.8853 10.3587
JAPANESE YEN 141.1300 147.8700
NEW ZEALAND DOLLARS 1.9112 2.0030
NORWEGIAN KRONER 10.8891 11.4172
SINGAPORE DOLLARS 1.7176 1.8000
SOUTH AFRICAN RAND 18.2007 19.0852
SWEDISH KRONA 11.8739 12.4496
SWISS FRANCS 1.2864 1.3481
BAHRAIN DINARS 0.4728 0.5006
BARBADOS DOLLARS 2.5223 2.6428
BERMUDA DOLLARS 1.2580 1.3234
BULGARIA LEVA 2.2096 2.3162
CHINESE RENMINBI* 8.4915 8.8980
CROATIA KUNA 8.3655 8.8084
CZECH REPUBLIC KORUNY 29.0882 30.4807
HUNGARY FORINT 363.5100 381.1100
INDIA RUPEES 88.1600 92.3800
ISRAEL NEW SHEKELS 4.5710 4.7919
JORDAN DINARS 0.8926 0.9377
KENYA SHILLINGS 125.6200 136.3700
KUWAIT DINARS 0.3825 0.4034
MAURITIUS RUPEE 42.6700 48.2600
MEXICO PESO 24.0391 25.1980
MOROCCO DIRHAM 12.1100 12.7300
NETHERLANDS ANTILLES GUILDER 2.2500 2.4922
OMAN RIAL 0.4852 0.5086
POLAND ZLOTY 4.8531 5.0872
QATAR RIYAL 4.6126 4.8349
SAUDI ARABIA RIYAL 4.7276 4.9535
TANZANIA SHILLING
THAILAND BAHT 40.4000 42.3500
TUNISIA DINAR 3.7091 3.9066
TURKEY LIRA 7.4302 7.7978
UAE DIRHAM 4.6296 4.8509


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


Last updated: 25/04/2019