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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 1.5358 1.6077
EURO 1.2318 1.2894
AUSTRALIAN DOLLARS 1.7943 1.8790
CANADIAN DOLLARS 1.7285 1.8100
DANISH KRONER 9.1638 9.5922
HONG KONG DOLLARS 11.8636 12.5168
JAPANESE YEN 180.6900 189.1400
NEW ZEALAND DOLLARS 1.9582 2.0505
NORWEGIAN KRONER 10.4536 10.9491
SINGAPORE DOLLARS 1.9882 2.0981
SOUTH AFRICAN RAND 16.7518 17.6825
SWEDISH KRONA 11.3631 11.9946
SWISS FRANCS 1.4810 1.5508
BAHRAIN DINARS 0.5756 0.6096
BARBADOS DOLLARS 3.0483 3.2667
BERMUDA DOLLARS 1.5160 1.6171
BULGARIA LEVA 2.3940 2.5376
CROATIA KUNA 9.3744 9.9806
CZECH REPUBLIC KORUNY 33.9462 35.5702
HUNGARY FORINT 374.6700 397.1100
INDIA RUPEES 94.5100 100.1000
ISRAEL NEW SHEKELS 5.8901 6.2439
JORDAN DINARS 1.0810 1.1459
KENYA SHILLINGS 137.7200 146.0200
KUWAIT DINARS 0.4446 0.4712
LITHUANIA LITAS 4.2278 4.4798
MAURITIUS RUPEE 48.1000 51.2600
MEXICO PESO 20.8556 22.0958
MOROCCO DIRHAM 13.5000 14.3500
NETHERLANDS ANTILLES GUILDER 2.7178 2.9027
OMAN RIAL 0.5878 0.6225
POLAND ZLOTY 5.1199 5.4053
QATAR RIYAL 5.5707 5.8753
SAUDI ARABIA RIYAL 5.7403 6.0551
THAILAND BAHT 50.0600 53.0400
TUNISIA DINAR 2.8049 2.9766
TURKEY LIRA 3.3913 3.5940
UAE DIRHAM 5.6192 5.9272


Last updated: 28/11/2014