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Royal Bank of Scotland

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

Core currency
RBS sells to you at
RBS buys from you at
UNITED STATES DOLLARUSDCORE1.34221.4063
EUROEURCORE1.13841.1933
AUSTRALIAN DOLLARAUDCORE2.04032.1381
CANADIAN DOLLARCADCORE1.83171.9196
DANISH KRONEDKKCORE8.49328.9053
HONG KONG DOLLARHKDCORE10.534911.0379
JAPANESE YENJPYCORE192.8600202.1000
NEW ZEALAND DOLLARNZDCORE2.20242.3079
NORWEGIAN KRONENOKCORE13.536214.1904
SINGAPORE DOLLARSGDCORE1.70881.7907
SOUTH AFRICAN RANDZARCORE23.652024.7951
SWEDISH KRONASEKCORE12.730913.3468
SWISS FRANCCHFCORE1.06301.1140
BAHRAINI DINARBHDCORE0.50590.5302
BARBADOS DOLLARBBDCORE2.68362.8400
BERMUDIAN DOLLARBMDCORE1.33941.4090
BULGARIAN LEVBGNCORE2.22482.3337
CHINESE YUAN RENMINBICNYCORE9.615510.0752
CZECH KORUNACZKCORE28.111229.4714
HUNGARIAN FORINTHUFCORE455.0700477.1500
INDIAN RUPEEINRCORE115.0400120.5600
ISRAELI SHEKELILSCORE4.52104.7408
JORDANIAN DINARJODCORE0.94890.9997
KENYAN SHILLINGKESCORE172.7800188.0700
KUWAITI DINARKWDCORE0.40510.4336
MAURITIUS RUPEEMURCORE58.950063.8800
MEXICAN PESOMXNCORE25.156126.3663
MOROCCAN DIRHAMMADCORE12.020012.6300
OMANI RIALOMRCORE0.51660.5414
POLISH ZLOTYPLNCORE4.84155.0746
QATARI RIYALQARCORE4.89065.1280
SAUDI ARABIAN RIYALSARCORE5.02505.2817
THAI BAHTTHBCORE43.550045.6500
TUNISIAN DINARTNDCORE3.68404.1405
TURKISH LIRATRYCORE53.544256.2077
UNITED ARAB EMIRATES DIRHAMAEDCORE4.92935.1655

 

 

Non-core currency
RBS sells to you at
SOUTH KOREAN WONKRWNON-CORE1,800.01980.0000
PAKISTANI RUPEEPKRNON-CORE377.35770.0000
NEW TAIWAN DOLLARTWDNON-CORE38.27370.0000
MALAYSIAN RINGGITMYRNON-CORE5.54310.0000
ICELANDIC KRONAISKNON-CORE159.52000.0000
ROMANIAN LEURONNON-CORE5.71700.0000
EGYPTIAN POUNDEGPNON-CORE65.31000.0000
BRAZILIAN REALBRLNON-CORE7.18510.0000
PHILIPPINE PESOPHPNON-CORE74.70800.0000
SRI LANKAN RUPEELKRNON-CORE397.42000.0000


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

Last updated: 02/07/2025 07:41:15