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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 1.2612 1.3215
EURO 1.1158 1.1692
AUSTRALIAN DOLLARS 1.7713 1.8563
CANADIAN DOLLARS 1.6715 1.7514
DANISH KRONER 8.3245 8.7241
HONG KONG DOLLARS 9.8979 10.3723
JAPANESE YEN 139.6200 146.3100
NEW ZEALAND DOLLARS 1.8442 1.9330
NORWEGIAN KRONER 10.8596 11.3865
SINGAPORE DOLLARS 1.7115 1.7936
SOUTH AFRICAN RAND 17.8231 18.6914
SWEDISH KRONA 11.6790 12.2454
SWISS FRANCS 1.2675 1.3283
BAHRAIN DINARS 0.4753 0.4984
BARBADOS DOLLARS 2.4973 2.6738
BERMUDA DOLLARS 1.2587 1.3242
BULGARIA LEVA 2.1816 2.2867
CHINESE RENMINBI* 8.5514 8.9611
CROATIA KUNA 8.2688 8.6741
CZECH REPUBLIC KORUNY 28.7072 30.0865
HUNGARY FORINT 354.6100 371.7800
INDIA RUPEES 90.1900 94.5100
ISRAEL NEW SHEKELS 4.5701 4.7919
JORDAN DINARS 0.8927 0.9380
KENYA SHILLINGS 126.3700 132.6800
KUWAIT DINARS 0.3828 0.4018
MAURITIUS RUPEE 43.0700 45.3900
MEXICO PESO 24.2909 25.4612
MOROCCO DIRHAM 12.0200 12.6200
NETHERLANDS ANTILLES GUILDER 2.2513 2.3721
OMAN RIAL 0.4854 0.5089
POLAND ZLOTY 4.8279 5.0645
QATAR RIYAL 4.6087 4.8303
SAUDI ARABIA RIYAL 4.7297 4.9564
TANZANIA SHILLING
THAILAND BAHT 39.3900 41.2900
TUNISIA DINAR 3.9142 4.1205
TURKEY LIRA 6.6987 7.0269
UAE DIRHAM 4.6320 4.8541


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


Last updated: 20/02/2019