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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 1.6212 1.6971
EURO 1.2353 1.2931
AUSTRALIAN DOLLARS 1.7448 1.8270
CANADIAN DOLLARS 1.7665 1.8492
DANISH KRONER 9.2029 9.6333
HONG KONG DOLLARS 12.5160 13.2039
JAPANESE YEN 169.9700 177.9200
NEW ZEALAND DOLLARS 1.9427 2.0342
NORWEGIAN KRONER 10.0341 10.5103
SINGAPORE DOLLARS 2.0221 2.1338
SOUTH AFRICAN RAND 17.2903 18.2480
SWEDISH KRONA 11.3112 11.9399
SWISS FRANCS 1.4915 1.5618
BAHRAIN DINARS 0.6076 0.6436
BARBADOS DOLLARS 3.2179 3.4484
BERMUDA DOLLARS 1.6035 1.7070
BULGARIA LEVA 2.4008 2.5451
CROATIA KUNA 9.3203 9.9324
CZECH REPUBLIC KORUNY 34.2571 35.8947
HUNGARY FORINT 386.0800 409.2300
INDIA RUPEES 97.6900 103.5200
ISRAEL NEW SHEKELS 5.7561 6.0996
JORDAN DINARS 1.1411 1.2094
KENYA SHILLINGS 142.5700 151.3300
KUWAIT DINARS 0.4591 0.4866
LITHUANIA LITAS 4.2399 4.4915
MAURITIUS RUPEE 49.8300 52.9400
MEXICO PESO 21.1230 22.3744
MOROCCO DIRHAM 13.6900 14.5500
NETHERLANDS ANTILLES GUILDER 2.8690 3.0643
OMAN RIAL 0.6205 0.6573
POLAND ZLOTY 5.1769 5.4657
QATAR RIYAL 5.8801 6.2054
SAUDI ARABIA RIYAL 6.0566 6.3896
THAILAND BAHT 51.6600 54.7300
TUNISIA DINAR 2.8093 2.9817
TURKEY LIRA 3.4864 3.6947
UAE DIRHAM 5.9315 6.2580


Last updated: 03/09/2014