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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 1.4722 1.5411
EURO 1.3001 1.3609
AUSTRALIAN DOLLARS 1.8924 1.9818
CANADIAN DOLLARS 1.8608 1.9482
DANISH KRONER 9.6773 10.1299
HONG KONG DOLLARS 11.3677 11.9935
JAPANESE YEN 173.4500 181.5700
NEW ZEALAND DOLLARS 2.0229 2.1185
NORWEGIAN KRONER 11.5259 12.0717
SINGAPORE DOLLARS 1.9811 2.0908
SOUTH AFRICAN RAND 16.9169 17.8547
SWEDISH KRONA 12.1296 12.8029
SWISS FRANCS 1.3617 1.4259
BAHRAIN DINARS 0.5518 0.5846
BARBADOS DOLLARS 2.9221 3.1315
BERMUDA DOLLARS 1.4577 1.5501
BULGARIA LEVA 2.5266 2.6783
CROATIA KUNA 9.9230 10.5647
CZECH REPUBLIC KORUNY 36.1212 37.8468
HUNGARY FORINT 401.2600 425.4700
INDIA RUPEES 90.4400 95.8100
ISRAEL NEW SHEKELS 5.7446 6.0924
JORDAN DINARS 1.0406 1.1032
KENYA SHILLINGS 134.1400 142.2200
KUWAIT DINARS 0.4306 0.4591
MAURITIUS RUPEE 47.7900 51.0700
MEXICO PESO 21.6096 22.8921
MOROCCO DIRHAM 13.9700 14.8500
NETHERLANDS ANTILLES GUILDER 2.6052 2.7826
OMAN RIAL 0.5635 0.5969
POLAND ZLOTY 5.4557 5.7600
QATAR RIYAL 5.3401 5.6336
SAUDI ARABIA RIYAL 5.5131 5.8180
THAILAND BAHT 47.8400 50.6900
TUNISIA DINAR 2.8262 2.9991
TURKEY LIRA 3.5294 3.7402
UAE DIRHAM 5.3862 5.6825


Last updated: 01/02/2015