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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 1.6433 1.7145
EURO 1.1851 1.2452
AUSTRALIAN DOLLARS 1.7625 1.8519
CANADIAN DOLLARS 1.8075 1.8963
DANISH KRONER 8.8515 9.2943
HONG KONG DOLLARS 12.7593 13.2755
JAPANESE YEN 168.2200 175.5000
NEW ZEALAND DOLLARS 1.8989 1.9983
NORWEGIAN KRONER 9.8003 10.3192
SINGAPORE DOLLARS 2.0522 2.1683
SOUTH AFRICAN RAND 17.2770 18.3013
SWEDISH KRONA 10.7490 11.3124
SWISS FRANCS 1.4484 1.5172
BAHRAIN DINARS 0.6143 0.6519
BARBADOS DOLLARS 3.2465 3.4716
BERMUDA DOLLARS 1.6316 1.7186
BULGARIA LEVA 2.3105 2.4429
CROATIA KUNA 8.9920 9.5309
CZECH REPUBLIC KORUNY 32.3345 34.3764
HUNGARY FORINT 363.2200 384.4600
INDIA RUPEES 100.2300 105.0400
ISRAEL NEW SHEKELS 5.7288 5.9754
JORDAN DINARS 1.1505 1.2274
KENYA SHILLINGS 142.0200 150.0900
KUWAIT DINARS 0.4577 0.4871
LITHUANIA LITAS 4.0876 4.3045
MAURITIUS RUPEE 48.9500 51.8800
MEXICO PESO 21.4329 22.4613
MOROCCO DIRHAM 13.2100 14.1200
NETHERLANDS ANTILLES GUILDER 2.9041 3.1256
OMAN RIAL 0.6277 0.6653
POLAND ZLOTY 4.9590 5.2212
QATAR RIYAL 5.9913 6.2328
SAUDI ARABIA RIYAL 6.1722 6.4208
THAILAND BAHT 52.2700 56.3500
TUNISIA DINAR 2.5879 2.7715
TURKEY LIRA 3.5190 3.7064
UAE DIRHAM 6.0455 6.2875


Last updated: 24/04/2014