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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 1.6638 1.7426
EURO 1.2370 1.2962
AUSTRALIAN DOLLARS 1.7617 1.8477
CANADIAN DOLLARS 1.7867 1.8723
DANISH KRONER 9.2238 9.6661
HONG KONG DOLLARS 12.8451 13.5595
JAPANESE YEN 168.8300 176.8600
NEW ZEALAND DOLLARS 1.9393 2.0326
NORWEGIAN KRONER 10.3065 10.8286
SINGAPORE DOLLARS 2.0519 2.1671
SOUTH AFRICAN RAND 17.4389 18.4447
SWEDISH KRONA 11.3278 11.9916
SWISS FRANCS 1.5023 1.5746
BAHRAIN DINARS 0.6236 0.6608
BARBADOS DOLLARS 3.3024 3.5409
BERMUDA DOLLARS 1.6424 1.7529
BULGARIA LEVA 2.4038 2.5515
CROATIA KUNA 9.3329 9.9709
CZECH REPUBLIC KORUNY 33.9492 35.6074
HUNGARY FORINT 377.6500 401.1900
INDIA RUPEES 99.3000 105.2100
ISRAEL NEW SHEKELS 5.6417 5.9791
JORDAN DINARS 1.1700 1.2437
KENYA SHILLINGS 145.1200 154.2300
KUWAIT DINARS 0.4670 0.4960
LITHUANIA LITAS 4.2441 4.5033
MAURITIUS RUPEE 50.2000 53.6400
MEXICO PESO 21.4034 22.7002
MOROCCO DIRHAM 13.7500 14.6400
NETHERLANDS ANTILLES GUILDER 2.8947 3.1468
OMAN RIAL 0.6369 0.6748
POLAND ZLOTY 5.0920 5.3882
QATAR RIYAL 6.0338 6.3670
SAUDI ARABIA RIYAL 6.2157 6.5602
THAILAND BAHT 52.6500 55.8300
TUNISIA DINAR 2.8310 3.0363
TURKEY LIRA 3.4593 3.6830
UAE DIRHAM 6.0873 6.4248


Last updated: 24/07/2014