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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 1.2563 1.3164
EURO 1.1015 1.1543
AUSTRALIAN DOLLARS 1.7430 1.8266
CANADIAN DOLLARS 1.6650 1.7449
DANISH KRONER 8.2211 8.6155
HONG KONG DOLLARS 9.8549 10.3273
JAPANESE YEN 136.4100 142.9400
NEW ZEALAND DOLLARS 1.8406 1.9290
NORWEGIAN KRONER 10.7187 11.2387
SINGAPORE DOLLARS 1.7011 1.7828
SOUTH AFRICAN RAND 17.2325 18.0710
SWEDISH KRONA 11.2565 11.8026
SWISS FRANCS 1.2421 1.3017
BAHRAIN DINARS 0.4736 0.4965
BARBADOS DOLLARS 2.4876 2.6634
BERMUDA DOLLARS 1.2538 1.3190
BULGARIA LEVA 2.1539 2.2580
CHINESE RENMINBI* 8.5011 8.9081
CROATIA KUNA 8.1774 8.5724
CZECH REPUBLIC KORUNY 28.1347 29.4884
HUNGARY FORINT 355.9900 373.2100
INDIA RUPEES 89.4700 93.7300
ISRAEL NEW SHEKELS 4.6183 4.8417
JORDAN DINARS 0.8906 0.9358
KENYA SHILLINGS 127.7000 134.0800
KUWAIT DINARS 0.3806 0.3994
MAURITIUS RUPEE 42.9000 45.2100
MEXICO PESO 23.8243 24.9766
MOROCCO DIRHAM 11.9700 12.5700
NETHERLANDS ANTILLES GUILDER 2.2425 2.3627
OMAN RIAL 0.4837 0.5071
POLAND ZLOTY 4.7260 4.9566
QATAR RIYAL 4.5920 4.8121
SAUDI ARABIA RIYAL 4.7141 4.9394
TANZANIA SHILLING
THAILAND BAHT 39.8200 41.7300
TUNISIA DINAR 3.7137 4.1305
TURKEY LIRA 6.7912 7.1252
UAE DIRHAM 4.6160 4.8369


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


Last updated: 17/01/2019