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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 1.5336 1.6053
EURO 1.2226 1.2798
AUSTRALIAN DOLLARS 1.7769 1.8607
CANADIAN DOLLARS 1.7343 1.8158
DANISH KRONER 9.0996 9.5251
HONG KONG DOLLARS 11.8474 12.5000
JAPANESE YEN 180.6200 189.0700
NEW ZEALAND DOLLARS 1.9471 2.0391
NORWEGIAN KRONER 10.3582 10.8493
SINGAPORE DOLLARS 1.9829 2.0925
SOUTH AFRICAN RAND 16.7489 17.6795
SWEDISH KRONA 11.2887 11.9160
SWISS FRANCS 1.4694 1.5387
BAHRAIN DINARS 0.5748 0.6088
BARBADOS DOLLARS 3.0439 3.2615
BERMUDA DOLLARS 1.5160 1.6147
BULGARIA LEVA 2.3762 2.5190
CROATIA KUNA 9.2963 9.9038
CZECH REPUBLIC KORUNY 33.8133 35.4347
HUNGARY FORINT 369.9300 392.0900
INDIA RUPEES 94.2900 99.9000
ISRAEL NEW SHEKELS 5.8484 6.1988
JORDAN DINARS 1.0817 1.1468
KENYA SHILLINGS 137.2100 145.6500
KUWAIT DINARS 0.4435 0.4700
LITHUANIA LITAS 4.1964 4.4449
MAURITIUS RUPEE 48.0300 51.0300
MEXICO PESO 20.7945 22.0295
MOROCCO DIRHAM 13.4100 14.2500
NETHERLANDS ANTILLES GUILDER 2.7138 2.8986
OMAN RIAL 0.5869 0.6217
POLAND ZLOTY 5.1278 5.4138
QATAR RIYAL 5.5621 5.8686
SAUDI ARABIA RIYAL 5.7310 6.0469
THAILAND BAHT 49.9500 52.9300
TUNISIA DINAR 2.7862 2.9569
TURKEY LIRA 3.3873 3.5896
UAE DIRHAM 5.6107 5.9193


Last updated: 24/11/2014