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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 1.5374 1.6094
EURO 1.2311 1.2886
AUSTRALIAN DOLLARS 1.8853 1.9743
CANADIAN DOLLARS 1.7896 1.8736
DANISH KRONER 9.1609 9.5892
HONG KONG DOLLARS 11.8749 12.5290
JAPANESE YEN 180.0000 188.4200
NEW ZEALAND DOLLARS 1.9879 2.0818
NORWEGIAN KRONER 11.5258 12.0715
SINGAPORE DOLLARS 1.9976 2.1080
SOUTH AFRICAN RAND 17.9313 18.9379
SWEDISH KRONA 11.6829 12.3317
SWISS FRANCS 1.4783 1.5480
BAHRAIN DINARS 0.5762 0.6103
BARBADOS DOLLARS 3.0516 3.2698
BERMUDA DOLLARS 1.5160 1.6188
BULGARIA LEVA 2.3926 2.5364
CROATIA KUNA 9.3530 9.9613
CZECH REPUBLIC KORUNY 33.9247 35.5702
HUNGARY FORINT 382.0600 405.2800
INDIA RUPEES 97.3700 103.1100
ISRAEL NEW SHEKELS 5.9947 6.3558
JORDAN DINARS 1.0883 1.1541
KENYA SHILLINGS 138.2500 146.7500
KUWAIT DINARS 0.4454 0.4720
LITHUANIA LITAS 4.2255 4.4759
MAURITIUS RUPEE 48.0700 51.2400
MEXICO PESO 22.5425 23.8913
MOROCCO DIRHAM 13.4800 14.3200
NETHERLANDS ANTILLES GUILDER 2.7207 2.9060
OMAN RIAL 0.5885 0.6233
POLAND ZLOTY 5.1677 5.4570
QATAR RIYAL 5.5771 5.8820
SAUDI ARABIA RIYAL 5.7487 6.0644
THAILAND BAHT 50.3600 53.3700
TUNISIA DINAR 2.8173 2.9895
TURKEY LIRA 3.6206 3.8367
UAE DIRHAM 5.6252 5.9337


Last updated: 18/12/2014