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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 NatWest 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 NatWest sells to you at NatWest buys from you at
US DOLLARS 1.2143 1.2710
EURO 1.1492 1.2029
AUSTRALIAN DOLLARS 1.5793 1.6535
CANADIAN DOLLARS 1.5913 1.6659
DANISH KRONER 8.5426 8.9426
HONG KONG DOLLARS 9.4235 9.8640
JAPANESE YEN 136.1800 142.5600
NEW ZEALAND DOLLARS 1.6858 1.7653
NORWEGIAN KRONER 10.1538 10.6363
SINGAPORE DOLLARS 1.7070 1.7872
SOUTH AFRICAN RAND 15.7320 16.4840
SWEDISH KRONA 10.9586 11.4772
SWISS FRANCS 1.2237 1.2812
BAHRAIN DINARS 0.4576 0.4797
BARBADOS DOLLARS 2.4244 2.5505
BERMUDA DOLLARS 1.2118 1.2736
BULGARIA LEVA 2.2471 2.3533
CHINESE RENMINBI* 8.3325 8.7227
CROATIA KUNA 8.5367 8.9423
CZECH REPUBLIC KORUNY 31.0411 32.5175
HUNGARY FORINT 354.4800 371.2400
INDIA RUPEES 81.0200 84.8300
ISRAEL NEW SHEKELS 4.4792 4.6927
JORDAN DINARS 0.8597 0.9024
KENYA SHILLINGS 125.4300 131.5500
KUWAIT DINARS 0.3695 0.3893
MAURITIUS RUPEE 43.0500 45.3100
MEXICO PESO 24.0648 25.2033
MOROCCO DIRHAM 12.2000 12.8300
NETHERLANDS ANTILLES GUILDER 2.1674 2.2814
OMAN RIAL 0.4674 0.4895
POLAND ZLOTY 4.9526 5.1903
QATAR RIYAL 4.4202 4.6290
SAUDI ARABIA RIYAL 4.5531 4.7668
TANZANIA SHILLING
THAILAND BAHT 42.3200 44.3200
TUNISIA DINAR 2.7729 2.9220
TURKEY LIRA 4.3595 4.5653
UAE DIRHAM 4.4595 4.6682


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


Last updated: 28/02/2017