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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 1.6065 1.6816
EURO 1.2452 1.3034
AUSTRALIAN DOLLARS 1.7916 1.8760
CANADIAN DOLLARS 1.7597 1.8422
DANISH KRONER 9.2708 9.7042
HONG KONG DOLLARS 12.4041 13.0861
JAPANESE YEN 175.2800 183.4700
NEW ZEALAND DOLLARS 1.9733 2.0662
NORWEGIAN KRONER 10.1612 10.6433
SINGAPORE DOLLARS 2.0283 2.1405
SOUTH AFRICAN RAND 17.7257 18.7136
SWEDISH KRONA 11.3665 11.9982
SWISS FRANCS 1.5025 1.5732
BAHRAIN DINARS 0.6021 0.6378
BARBADOS DOLLARS 3.1887 3.4175
BERMUDA DOLLARS 1.5841 1.6916
BULGARIA LEVA 2.4201 2.5654
CROATIA KUNA 9.4130 10.0292
CZECH REPUBLIC KORUNY 34.2669 35.9073
HUNGARY FORINT 385.5000 408.5800
INDIA RUPEES 97.0900 102.8000
ISRAEL NEW SHEKELS 5.8173 6.1654
JORDAN DINARS 1.1313 1.1990
KENYA SHILLINGS 141.9900 150.5500
KUWAIT DINARS 0.4584 0.4858
LITHUANIA LITAS 4.2738 4.5271
MAURITIUS RUPEE 49.8600 52.9800
MEXICO PESO 21.1404 22.3939
MOROCCO DIRHAM 13.7400 14.6100
NETHERLANDS ANTILLES GUILDER 2.8430 3.0363
OMAN RIAL 0.6149 0.6513
POLAND ZLOTY 5.2033 5.4920
QATAR RIYAL 5.8271 6.1497
SAUDI ARABIA RIYAL 6.0021 6.3313
THAILAND BAHT 51.4800 54.5300
TUNISIA DINAR 2.8309 3.0044
TURKEY LIRA 3.5600 3.7725
UAE DIRHAM 5.8776 6.2009


Last updated: 21/09/2014