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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 1.6594 1.7378
EURO 1.2353 1.2939
AUSTRALIAN DOLLARS 1.7670 1.8514
CANADIAN DOLLARS 1.7925 1.8778
DANISH KRONER 9.2113 9.6490
HONG KONG DOLLARS 12.8099 13.5203
JAPANESE YEN 168.9400 177.0300
NEW ZEALAND DOLLARS 1.9433 2.0362
NORWEGIAN KRONER 10.3136 10.8315
SINGAPORE DOLLARS 2.0529 2.1673
SOUTH AFRICAN RAND 17.3407 18.3197
SWEDISH KRONA 11.2468 11.8991
SWISS FRANCS 1.5012 1.5729
BAHRAIN DINARS 0.6220 0.6590
BARBADOS DOLLARS 3.2936 3.5312
BERMUDA DOLLARS 1.6424 1.7480
BULGARIA LEVA 2.4006 2.5470
CROATIA KUNA 9.3222 9.9613
CZECH REPUBLIC KORUNY 33.9091 35.5579
HUNGARY FORINT 378.4300 401.4800
INDIA RUPEES 99.1100 105.0000
ISRAEL NEW SHEKELS 5.6412 5.9791
JORDAN DINARS 1.1666 1.2408
KENYA SHILLINGS 144.5200 153.4300
KUWAIT DINARS 0.4662 0.4951
LITHUANIA LITAS 4.2397 4.4954
MAURITIUS RUPEE 49.9400 53.4300
MEXICO PESO 21.3403 22.6303
MOROCCO DIRHAM 13.7300 14.6100
NETHERLANDS ANTILLES GUILDER 2.8706 3.1808
OMAN RIAL 0.6352 0.6729
POLAND ZLOTY 5.0969 5.3882
QATAR RIYAL 6.0179 6.3513
SAUDI ARABIA RIYAL 6.1990 6.5418
THAILAND BAHT 52.4500 55.6200
TUNISIA DINAR 2.8279 3.0256
TURKEY LIRA 3.4499 3.6605
UAE DIRHAM 6.0713 6.4067


Last updated: 29/07/2014