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Currency exchange- help

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Hi guys, I need your help here. A few months ago we donated a big amount of money abroad. The money wasn't used for the purpose. Now we will have it back. The problem is that it has already been converted into Euros. How can I find out what the approximate exchange rate will be on Monday? I must reply tomorrow. My bank is Natwest and I got confused with their different currency rates. Could you help me with this?
Thanks a ton!
something missing

Comments

  • mountainofdebt
    mountainofdebt Posts: 7,795 Forumite
    Part of the Furniture 1,000 Posts Combo Breaker
    To be honest I think the best thing you can do is take an average over the last say 10 working days and use that as a guide.
    2014 Target;
    To overpay CC by £1,000.
    Overpayment to date : £310

    2nd Purse Challenge:
    £15.88 saved to date
  • Teodora
    Teodora Posts: 6 Forumite
    Thank you for the advice.
    something missing
  • How much is a big amount?
    You will lose out on the conversion by around 5-7% and your bank will levy a charge to re-credit the account.
    Eric
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