Royal Bank of Scotland

Currency Exchange Rates

Indicative Exchange Rates for Electronic Transfers and Payments

Currency	RBS sells to you at	RBS buys from you at
UNITED STATES DOLLAR	USD	CORE	1.2666	1.3270
EURO	EUR	CORE	1.1725	1.2291
AUSTRALIAN DOLLAR	AUD	CORE	2.0119	2.1083
CANADIAN DOLLAR	CAD	CORE	1.8135	1.9007
DANISH KRONE	DKK	CORE	8.7470	9.1721
HONG KONG DOLLAR	HKD	CORE	9.8502	10.3211
JAPANESE YEN	JPY	CORE	190.6300	199.7600
NEW ZEALAND DOLLAR	NZD	CORE	2.2140	2.3199
NORWEGIAN KRONE	NOK	CORE	13.2766	13.9195
SINGAPORE DOLLAR	SGD	CORE	1.6969	1.7786
SOUTH AFRICAN RAND	ZAR	CORE	23.0529	24.1686
SWEDISH KRONA	SEK	CORE	12.6678	13.2802
SWISS FRANC	CHF	CORE	1.1161	1.1696
BAHRAINI DINAR	BHD	CORE	0.4774	0.5003
BARBADOS DOLLAR	BBD	CORE	2.5326	2.6801
BERMUDIAN DOLLAR	BMD	CORE	1.2640	1.3297
BULGARIAN LEV	BGN	CORE	2.2938	2.4061
CHINESE YUAN RENMINBI	CNY	CORE	9.2093	9.6497
CZECH KORUNA	CZK	CORE	29.2612	30.6817
HUNGARIAN FORINT	HUF	CORE	471.0600	493.9200
INDIAN RUPEE	INR	CORE	108.3200	113.4700
ISRAELI SHEKEL	ILS	CORE	4.6554	4.8833
JORDANIAN DINAR	JOD	CORE	0.8958	0.9439
KENYAN SHILLING	KES	CORE	163.0500	177.4800
KUWAITI DINAR	KWD	CORE	0.3903	0.4093
MAURITIUS RUPEE	MUR	CORE	56.9500	61.6600
MEXICAN PESO	MXN	CORE	25.7100	26.9850
MOROCCAN DIRHAM	MAD	CORE	12.1300	12.7500
OMANI RIAL	OMR	CORE	0.4874	0.5108
POLISH ZLOTY	PLN	CORE	4.9028	5.1383
QATARI RIYAL	QAR	CORE	4.6150	4.8394
SAUDI ARABIAN RIYAL	SAR	CORE	4.7498	4.9786
THAI BAHT	THB	CORE	42.9200	44.9900
TUNISIAN DINAR	TND	CORE	3.7869	4.2330
TURKISH LIRA	TRY	CORE	48.1398	50.4705
UNITED ARAB EMIRATES DIRHAM	AED	CORE	4.6519	4.8745
SOUTH KOREAN WON	KRW	NON-CORE	1,831.2560	0.0000
PAKISTANI RUPEE	PKR	NON-CORE	350.8597	0.0000
NEW TAIWAN DOLLAR	TWD	NON-CORE	41.0952	0.0000
MALAYSIAN RINGGIT	MYR	NON-CORE	5.5264	0.0000
ICELANDIC KRONA	ISK	NON-CORE	165.3300	0.0000
ROMANIAN LEU	RON	NON-CORE	5.7751	0.0000
EGYPTIAN POUND	EGP	NON-CORE	63.2900	0.0000
BRAZILIAN REAL	BRL	NON-CORE	7.1303	0.0000
PHILIPPINE PESO	PHP	NON-CORE	71.6555	0.0000
SRI LANKAN RUPEE	LKR	NON-CORE	369.8400	0.0000

Core currency		RBS sells to you at	RBS buys from you at
UNITED STATES DOLLAR	USD	CORE	1.2666	1.3270
EURO	EUR	CORE	1.1725	1.2291
AUSTRALIAN DOLLAR	AUD	CORE	2.0119	2.1083
CANADIAN DOLLAR	CAD	CORE	1.8135	1.9007
DANISH KRONE	DKK	CORE	8.7470	9.1721
HONG KONG DOLLAR	HKD	CORE	9.8502	10.3211
JAPANESE YEN	JPY	CORE	190.6300	199.7600
NEW ZEALAND DOLLAR	NZD	CORE	2.2140	2.3199
NORWEGIAN KRONE	NOK	CORE	13.2766	13.9195
SINGAPORE DOLLAR	SGD	CORE	1.6969	1.7786
SOUTH AFRICAN RAND	ZAR	CORE	23.0529	24.1686
SWEDISH KRONA	SEK	CORE	12.6678	13.2802
SWISS FRANC	CHF	CORE	1.1161	1.1696
BAHRAINI DINAR	BHD	CORE	0.4774	0.5003
BARBADOS DOLLAR	BBD	CORE	2.5326	2.6801
BERMUDIAN DOLLAR	BMD	CORE	1.2640	1.3297
BULGARIAN LEV	BGN	CORE	2.2938	2.4061
CHINESE YUAN RENMINBI	CNY	CORE	9.2093	9.6497
CZECH KORUNA	CZK	CORE	29.2612	30.6817
HUNGARIAN FORINT	HUF	CORE	471.0600	493.9200
INDIAN RUPEE	INR	CORE	108.3200	113.4700
ISRAELI SHEKEL	ILS	CORE	4.6554	4.8833
JORDANIAN DINAR	JOD	CORE	0.8958	0.9439
KENYAN SHILLING	KES	CORE	163.0500	177.4800
KUWAITI DINAR	KWD	CORE	0.3903	0.4093
MAURITIUS RUPEE	MUR	CORE	56.9500	61.6600
MEXICAN PESO	MXN	CORE	25.7100	26.9850
MOROCCAN DIRHAM	MAD	CORE	12.1300	12.7500
OMANI RIAL	OMR	CORE	0.4874	0.5108
POLISH ZLOTY	PLN	CORE	4.9028	5.1383
QATARI RIYAL	QAR	CORE	4.6150	4.8394
SAUDI ARABIAN RIYAL	SAR	CORE	4.7498	4.9786
THAI BAHT	THB	CORE	42.9200	44.9900
TUNISIAN DINAR	TND	CORE	3.7869	4.2330
TURKISH LIRA	TRY	CORE	48.1398	50.4705
UNITED ARAB EMIRATES DIRHAM	AED	CORE	4.6519	4.8745

Non-core currency			RBS sells to you at
SOUTH KOREAN WON	KRW	NON-CORE	1,831.2560
PAKISTANI RUPEE	PKR	NON-CORE	350.8597
NEW TAIWAN DOLLAR	TWD	NON-CORE	41.0952
MALAYSIAN RINGGIT	MYR	NON-CORE	5.5264
ICELANDIC KRONA	ISK	NON-CORE	165.3300
ROMANIAN LEU	RON	NON-CORE	5.7751
EGYPTIAN POUND	EGP	NON-CORE	63.2900
BRAZILIAN REAL	BRL	NON-CORE	7.1303
PHILIPPINE PESO	PHP	NON-CORE	71.6555
SRI LANKAN RUPEE	LKR	NON-CORE	369.8400

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

Last updated: 28/03/2025 07:33:56