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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 1.2571 1.3159
EURO 1.0706 1.1207
AUSTRALIAN DOLLARS 1.5863 1.6608
CANADIAN DOLLARS 1.5837 1.6578
DANISH KRONER 7.9612 8.3337
HONG KONG DOLLARS 9.8360 10.2959
JAPANESE YEN 137.2000 143.6300
NEW ZEALAND DOLLARS 1.7188 1.7995
NORWEGIAN KRONER 9.9660 10.4376
SINGAPORE DOLLARS 1.7134 1.7939
SOUTH AFRICAN RAND 16.5814 17.3714
SWEDISH KRONA 10.2036 10.6863
SWISS FRANCS 1.2148 1.2718
BAHRAIN DINARS 0.4740 0.4966
BARBADOS DOLLARS 2.5101 2.6407
BERMUDA DOLLARS 1.2546 1.3185
BULGARIA LEVA 2.0935 2.1925
CHINESE RENMINBI* 8.3998 8.7932
CROATIA KUNA 7.9256 8.3036
CZECH REPUBLIC KORUNY 27.9062 29.2286
HUNGARY FORINT 324.7400 340.1200
INDIA RUPEES 80.4700 84.2700
ISRAEL NEW SHEKELS 4.5531 4.7692
JORDAN DINARS 0.8900 0.9342
KENYA SHILLINGS 129.5500 135.8700
KUWAIT DINARS 0.3782 0.3985
MAURITIUS RUPEE 41.7800 44.0000
MEXICO PESO 22.2844 23.3402
MOROCCO DIRHAM 11.9000 12.4900
NETHERLANDS ANTILLES GUILDER 2.2440 2.3620
OMAN RIAL 0.4839 0.5068
POLAND ZLOTY 4.5736 4.7916
QATAR RIYAL 4.6175 4.8460
SAUDI ARABIA RIYAL 4.7145 4.9351
TANZANIA SHILLING
THAILAND BAHT 41.7500 43.7200
TUNISIA DINAR 3.0825 3.2466
TURKEY LIRA 4.4253 4.6348
UAE DIRHAM 4.6171 4.8337


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


Last updated: 22/08/2017