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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 1.5918 1.6662
EURO 1.2533 1.3119
AUSTRALIAN DOLLARS 1.8154 1.9010
CANADIAN DOLLARS 1.7725 1.8556
DANISH KRONER 9.3283 9.7644
HONG KONG DOLLARS 12.3096 12.9852
JAPANESE YEN 173.8700 182.0000
NEW ZEALAND DOLLARS 2.0329 2.1290
NORWEGIAN KRONER 10.2370 10.7227
SINGAPORE DOLLARS 2.0176 2.1294
SOUTH AFRICAN RAND 17.8208 18.8095
SWEDISH KRONA 11.4604 12.0973
SWISS FRANCS 1.5119 1.5832
BAHRAIN DINARS 0.5966 0.6319
BARBADOS DOLLARS 3.1594 3.3860
BERMUDA DOLLARS 1.5743 1.6760
BULGARIA LEVA 2.4358 2.5822
CROATIA KUNA 9.4848 10.1081
CZECH REPUBLIC KORUNY 34.4858 36.1484
HUNGARY FORINT 387.4700 410.8300
INDIA RUPEES 97.5000 103.3100
ISRAEL NEW SHEKELS 5.8306 6.1802
JORDAN DINARS 1.1215 1.1892
KENYA SHILLINGS 141.1600 149.8300
KUWAIT DINARS 0.4558 0.4831
LITHUANIA LITAS 4.3016 4.5571
MAURITIUS RUPEE 49.6100 52.7100
MEXICO PESO 21.3060 22.5707
MOROCCO DIRHAM 13.7800 14.6500
NETHERLANDS ANTILLES GUILDER 2.8168 3.0088
OMAN RIAL 0.6091 0.6452
POLAND ZLOTY 5.2115 5.5008
QATAR RIYAL 5.7735 6.0913
SAUDI ARABIA RIYAL 5.9476 6.2748
THAILAND BAHT 51.2100 54.2400
TUNISIA DINAR 2.8373 3.0105
TURKEY LIRA 3.5949 3.8096
UAE DIRHAM 5.8231 6.1438


Last updated: 01/10/2014