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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 1.2297 1.2873
EURO 1.1573 1.2114
AUSTRALIAN DOLLARS 1.6456 1.7234
CANADIAN DOLLARS 1.6219 1.6982
DANISH KRONER 8.6084 9.0108
HONG KONG DOLLARS 9.5401 9.9873
JAPANESE YEN 140.6600 147.2500
NEW ZEALAND DOLLARS 1.7119 1.7928
NORWEGIAN KRONER 10.3768 10.8683
SINGAPORE DOLLARS 1.7500 1.8325
SOUTH AFRICAN RAND 16.8609 17.6623
SWEDISH KRONA 11.2231 11.7542
SWISS FRANCS 1.2488 1.3077
BAHRAIN DINARS 0.4637 0.4855
BARBADOS DOLLARS 2.4594 2.5873
BERMUDA DOLLARS 1.2273 1.2899
BULGARIA LEVA 2.2629 2.3708
CHINESE RENMINBI* 8.5078 8.9073
CROATIA KUNA 8.7183 9.1339
CZECH REPUBLIC KORUNY 31.3060 32.7885
HUNGARY FORINT 363.7300 380.9100
INDIA RUPEES 83.0500 86.9200
ISRAEL NEW SHEKELS 4.6914 4.9159
JORDAN DINARS 0.8707 0.9127
KENYA SHILLINGS 125.2000 131.2900
KUWAIT DINARS 0.3737 0.3938
MAURITIUS RUPEE 43.9600 46.2800
MEXICO PESO 24.9825 26.1637
MOROCCO DIRHAM 12.3300 12.9400
NETHERLANDS ANTILLES GUILDER 2.1950 2.3108
OMAN RIAL 0.4734 0.4957
POLAND ZLOTY 5.1380 5.3814
QATAR RIYAL 4.4776 4.6884
SAUDI ARABIA RIYAL 4.6120 4.8289
TANZANIA SHILLING
THAILAND BAHT 43.8300 45.8700
TUNISIA DINAR 2.8380 2.9834
TURKEY LIRA 4.2178 4.4156
UAE DIRHAM 4.5166 4.7284


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


Last updated: 11/12/2016