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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 1.1843 1.2397
EURO 1.1124 1.1645
AUSTRALIAN DOLLARS 1.5751 1.6491
CANADIAN DOLLARS 1.5525 1.6254
DANISH KRONER 8.2727 8.6600
HONG KONG DOLLARS 9.1853 9.6147
JAPANESE YEN 134.4000 140.7100
NEW ZEALAND DOLLARS 1.6560 1.7339
NORWEGIAN KRONER 10.0588 10.5368
SINGAPORE DOLLARS 1.6857 1.7649
SOUTH AFRICAN RAND 16.0531 16.8201
SWEDISH KRONA 10.5678 11.0681
SWISS FRANCS 1.1930 1.2490
BAHRAIN DINARS 0.4463 0.4679
BARBADOS DOLLARS 2.3646 2.4878
BERMUDA DOLLARS 1.1820 1.2422
BULGARIA LEVA 2.1754 2.2779
CHINESE RENMINBI* 8.0961 8.4770
CROATIA KUNA 8.3751 8.7736
CZECH REPUBLIC KORUNY 30.0508 31.4769
HUNGARY FORINT 342.3100 358.5100
INDIA RUPEES 80.5500 84.3400
ISRAEL NEW SHEKELS 4.5254 4.7405
JORDAN DINARS 0.8397 0.8814
KENYA SHILLINGS 122.9900 128.9900
KUWAIT DINARS 0.3605 0.3798
MAURITIUS RUPEE 42.3900 44.6300
MEXICO PESO 25.5306 26.7381
MOROCCO DIRHAM 11.8500 12.4500
NETHERLANDS ANTILLES GUILDER 2.1141 2.2254
OMAN RIAL 0.4559 0.4774
POLAND ZLOTY 4.8674 5.0997
QATAR RIYAL 4.3106 4.5146
SAUDI ARABIA RIYAL 4.4416 4.6502
TANZANIA SHILLING
THAILAND BAHT 41.8700 43.8500
TUNISIA DINAR 2.6951 2.8401
TURKEY LIRA 4.4964 4.7110
UAE DIRHAM 4.3500 4.5535


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


Last updated: 17/01/2017