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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 1.6209 1.6967
EURO 1.2312 1.2887
AUSTRALIAN DOLLARS 1.7326 1.8142
CANADIAN DOLLARS 1.7597 1.8426
DANISH KRONER 9.1744 9.6033
HONG KONG DOLLARS 12.5131 13.2022
JAPANESE YEN 168.2400 176.1100
NEW ZEALAND DOLLARS 1.9348 2.0261
NORWEGIAN KRONER 10.0295 10.5056
SINGAPORE DOLLARS 2.0152 2.1267
SOUTH AFRICAN RAND 17.1895 18.1417
SWEDISH KRONA 11.2605 11.8864
SWISS FRANCS 1.4847 1.5547
BAHRAIN DINARS 0.6075 0.6435
BARBADOS DOLLARS 3.2173 3.4472
BERMUDA DOLLARS 1.6035 1.7067
BULGARIA LEVA 2.3926 2.5364
CROATIA KUNA 9.3064 9.9133
CZECH REPUBLIC KORUNY 34.2698 35.9073
HUNGARY FORINT 386.7300 410.1400
INDIA RUPEES 97.5700 103.4200
ISRAEL NEW SHEKELS 5.7473 6.0924
JORDAN DINARS 1.1411 1.2093
KENYA SHILLINGS 142.3700 150.9600
KUWAIT DINARS 0.4585 0.4858
LITHUANIA LITAS 4.2257 4.4759
MAURITIUS RUPEE 49.7700 52.9100
MEXICO PESO 21.1103 22.3598
MOROCCO DIRHAM 13.6500 14.5100
NETHERLANDS ANTILLES GUILDER 2.8684 3.0634
OMAN RIAL 0.6204 0.6572
POLAND ZLOTY 5.1891 5.4773
QATAR RIYAL 5.8793 6.2017
SAUDI ARABIA RIYAL 6.0553 6.3884
THAILAND BAHT 51.4900 54.5300
TUNISIA DINAR 2.7939 2.9646
TURKEY LIRA 3.4877 3.6960
UAE DIRHAM 5.9304 6.2569


Last updated: 31/08/2014