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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 1.2901 1.3504
EURO 1.0934 1.1445
AUSTRALIAN DOLLARS 1.6417 1.7187
CANADIAN DOLLARS 1.6092 1.6845
DANISH KRONER 8.1395 8.5203
HONG KONG DOLLARS 10.0642 10.5344
JAPANESE YEN 145.9300 152.7600
NEW ZEALAND DOLLARS 1.8272 1.9129
NORWEGIAN KRONER 10.2600 10.7447
SINGAPORE DOLLARS 1.7534 1.8356
SOUTH AFRICAN RAND 17.5138 18.3465
SWEDISH KRONA 10.5035 10.9992
SWISS FRANCS 1.2650 1.3243
BAHRAIN DINARS 0.4866 0.5097
BARBADOS DOLLARS 2.5759 2.7099
BERMUDA DOLLARS 1.2876 1.3531
BULGARIA LEVA 2.1381 2.2390
CHINESE RENMINBI* 8.5522 8.9525
CROATIA KUNA 8.2072 8.5966
CZECH REPUBLIC KORUNY 28.0890 29.4473
HUNGARY FORINT 336.9700 352.8400
INDIA RUPEES 83.8900 87.8100
ISRAEL NEW SHEKELS 4.5184 4.7317
JORDAN DINARS 0.9135 0.9588
KENYA SHILLINGS 133.2800 139.7600
KUWAIT DINARS 0.3885 0.4093
MAURITIUS RUPEE 43.6800 45.9800
MEXICO PESO 24.3506 25.4985
MOROCCO DIRHAM 12.0900 12.6800
NETHERLANDS ANTILLES GUILDER 2.3028 2.4242
OMAN RIAL 0.4966 0.5200
POLAND ZLOTY 4.6280 4.8460
QATAR RIYAL 4.8759 5.1124
SAUDI ARABIA RIYAL 4.8386 5.0644
TANZANIA SHILLING
THAILAND BAHT 42.7400 44.7500
TUNISIA DINAR 3.1882 3.3574
TURKEY LIRA 4.7437 4.9670
UAE DIRHAM 4.7387 4.9602


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


Last updated: 20/10/2017