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    Compare Royal Bank of Scotland Exchange Rates

    Exchange Rates aren't all the same! It's hard to predict the currency markets, but you can always save money by comparing Royal Bank of Scotland exchange rates and fees to those charged by market leading FX providers.

    You Can Save Money when you Compare Royal Bank of Scotland Exchange Rate Margins & Fees

    The below comparison table makes it easy to calculate the Total Cost you are being charged on your currency transaction by Royal Bank of Scotland versus the market mid-rate. It is easy to calculate any savings available from popular market-leading FX providers.

     

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    Is the US dollar expected to go up for down?

    This is always a difficult question as exchange rates are influenced by many factors, so a good method to consider the US dollar current value is to look the USD performance against a range of other currencies over various time periods.

    The following table looks at the performance of the USD exchange rate against other currencies over time periods from the previous 2 days back to the last 5 years.


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    Popular Rates (A - Z)


    United Arab Emirates dirham to Indian rupee

    AED to INR at 22.30 is near its 90-day average 22.3 with range 21.92-22.57.
    AED to INR
    22.30
    14-DAYHIGH

    Australian dollar to Chinese yuan

    AUD to CNY at 4.7685 is just 0.9% above its 90-day average 4.7255 with range 4.5894-4.8508.
    AUD to CNY
    4.7705
    90-DAYHIGH4d
    1-DAY-1.1%

    Australian dollar to Euro

    AUD to EUR at 0.6497 is 1.0% above its 90-day average 0.6432 with range 0.6287-0.6577.
    AUD to EUR
    0.6500
    90-DAYHIGH4d
    1-DAY-0.8%

    Australian dollar to Pound Sterling

    AUD to GBP at 0.5739 is 2.1% above its 90-day average 0.5621 with range 0.5481-0.5776.
    AUD to GBP
    0.5744
    90-DAYHIGH4d
    1-DAY-0.8%

    Australian dollar to Japanese yen

    AUD to JPY at 91.86 is near its 90-day average 91.75 with range 87.98-95.00.
    AUD to JPY
    91.92
    30-DAYHIGH4d
    4-DAY-1.5%

    Australian dollar to New Zealand dollar

    AUD to NZD at 1.0979 is 1.8% above its 90-day average 1.079 with range 1.0482-1.1018.
    AUD to NZD
    1.0983
    60-DAYHIGH4d
    1-DAY-1.0%1d

    Australian dollar to Thai baht

    AUD to THB at 23.22 is 1.2% below its 90-day average 23.5 with range 22.73-24.25.
    AUD to THB
    23.24
    14-DAYHIGH4d
    1-DAY-0.8%

    Australian dollar to US dollar

    AUD to USD at 0.7069 is 4.2% above its 90-day average 0.6786 with range 0.6285-0.7151.
    AUD to USD
    0.7076
    90-DAYHIGH4d
    1-DAY-1.0%

    Canadian dollar to Australian dollar

    CAD to AUD at 1.0628 is 2.9% below its 90-day average 1.0941 with range 1.0483-1.1574.
    CAD to AUD
    1.0618
    90-DAYLOW4d
    1-DAY+0.8%

    Canadian dollar to Japanese yen

    CAD to JPY at 97.63 is 2.8% below its 90-day average 100.4 with range 95.36-108.7.
    CAD to JPY
    97.61
    14-DAYHIGH

    Euro to Canadian dollar

    EUR to CAD at 1.4483 is 1.8% above its 90-day average 1.422 with range 1.3401-1.4618.
    EUR to CAD
    1.4489
    14-DAYLOW

    Euro to Pound Sterling

    EUR to GBP at 0.8837 is 1.1% above its 90-day average 0.874 with range 0.8567-0.8887.
    EUR to GBP
    0.8838
    14-DAYHIGH

    Euro to Japanese yen

    EUR to JPY at 141.4 is just 0.9% below its 90-day average 142.7 with range 138.2-146.9.
    EUR to JPY
    141.42
     no alerts

    Euro to US dollar

    EUR to USD at 1.0886 is 3.2% above its 90-day average 1.0552 with range 0.9749-1.0916.
    EUR to USD
    1.0887
     no alerts

    Pound Sterling to US dollar

    GBP to USD at 1.2318 is 2.0% above its 90-day average 1.2074 with range 1.1162-1.2427.
    GBP to USD
    1.2319
    30-DAYHIGH1d

    Pound Sterling to US dollar

    GBP to USD at 1.2318 is 2.0% above its 90-day average 1.2074 with range 1.1162-1.2427.
    GBP to USD
    1.2319
    30-DAYHIGH1d

    Hong Kong dollar to Japanese yen

    HKD to JPY at 16.56 is 4.4% below its 90-day average 17.32 with range 16.35-18.88.
    HKD to JPY
    16.56
     no alerts

    New Zealand dollar to Australian dollar

    NZD to AUD at 0.9104 is 1.8% below its 90-day average 0.927 with range 0.9076-0.9540.
    NZD to AUD
    0.9105
    60-DAYLOW4d
    1-DAY+1.0%1d

    New Zealand dollar to Canadian dollar

    NZD to CAD at 0.8566 is 1.0% above its 90-day average 0.8477 with range 0.7937-0.8803.
    NZD to CAD
    0.8575
    14-DAYLOW
    1-DAY-1.1%

    New Zealand dollar to Swiss franc

    NZD to CHF at 0.5898 is near its 90-day average 0.59 with range 0.5747-0.6003.
    NZD to CHF
    0.5901
    1-DAY-1.4%

    New Zealand dollar to Euro

    NZD to EUR at 0.5914 is just 0.8% below its 90-day average 0.5961 with range 0.5877-0.6088.
    NZD to EUR
    0.5918
    30-DAYHIGH2d
    1-DAY-0.8%

    New Zealand dollar to Pound Sterling

    NZD to GBP at 0.5227 is just above its 90-day average 0.521 with range 0.5114-0.5273.
    NZD to GBP
    0.5230
     no alerts

    New Zealand dollar to US dollar

    NZD to USD at 0.6438 is 2.4% above its 90-day average 0.629 with range 0.5774-0.6505.
    NZD to USD
    0.6443
    90-DAYHIGH2d
    1-DAY-1.0%

    US dollar to Brazilian real

    USD to BRL at 5.0734 is 3.1% below its 90-day average 5.2352 with range 5.0442-5.4763.
    USD to BRL
    5.0737
    60-DAYLOW4d
    1-DAY-0.8%

    US dollar to Canadian dollar

    USD to CAD at 1.3304 is 1.3% below its 90-day average 1.3477 with range 1.3234-1.3747.
    USD to CAD
    1.3309
    60-DAYLOW
    1-DAY+1.0%

    US dollar to Swiss franc

    USD to CHF at 0.9161 is 2.4% below its 90-day average 0.9384 with range 0.9160-1.0133.
    USD to CHF
    0.9159
    90-DAYLOW
    1-DAY-1.0%

    US dollar to Chinese yuan

    USD to CNY at 6.7425 is 3.2% below its 90-day average 6.9668 with range 6.7029-7.3016.
    USD to CNY
    6.7416
    14-DAYLOW

    US dollar to Danish krone

    USD to DKK at 6.8338 is 3.1% below its 90-day average 7.0559 with range 6.8150-7.6337.
    USD to DKK
    6.8333
    90-DAYLOW1d

    US dollar to Hong Kong dollar

    USD to HKD at 7.8429 is just above its 90-day average 7.813 with range 7.7675-7.8503.
    USD to HKD
    7.8427
    60-DAYHIGH

    US dollar to Japanese yen

    USD to JPY at 129.9 is 4.0% below its 90-day average 135.3 with range 127.8-148.2.
    USD to JPY
    129.90
     no alerts

    US dollar to Mexican peso

    USD to MXN at 18.79 is 2.7% below its 90-day average 19.31 with range 18.65-19.86.
    USD to MXN
    18.79
     no alerts

    US dollar to Malaysian ringgit

    USD to MYR at 4.2615 is 4.1% below its 90-day average 4.4418 with range 4.2440-4.7480.
    USD to MYR
    4.2615
    90-DAYLOW1d

    US dollar to Philippine peso

    USD to PHP at 54.51 is 2.5% below its 90-day average 55.9 with range 54.42-58.83.
    USD to PHP
    54.51
    14-DAYHIGH

    US dollar to Singapore dollar

    USD to SGD at 1.3128 is 2.9% below its 90-day average 1.3521 with range 1.3121-1.4214.
    USD to SGD
    1.3125
    90-DAYLOW

    US dollar to Turkish lira

    USD to TRY at 18.81 is just 0.7% above its 90-day average 18.68 with range 18.44-18.81.
    USD to TRY
    18.81
    90-DAYHIGH

    US dollar to South African rand

    USD to ZAR at 17.37 is just 0.6% above its 90-day average 17.26 with range 16.75-18.41.
    USD to ZAR
    17.33
    30-DAYHIGH
    4-DAY+1.7%