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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 1.4978 1.5678
EURO 1.3684 1.4324
AUSTRALIAN DOLLARS 1.9561 2.0485
CANADIAN DOLLARS 1.8622 1.9497
DANISH KRONER 10.2073 10.6847
HONG KONG DOLLARS 11.5656 12.2015
JAPANESE YEN 185.6400 194.3200
NEW ZEALAND DOLLARS 2.0997 2.1986
NORWEGIAN KRONER 11.6913 12.2448
SINGAPORE DOLLARS 2.0118 2.1228
SOUTH AFRICAN RAND 18.1329 19.1390
SWEDISH KRONA 12.6432 13.3449
SWISS FRANCS 1.4146 1.4813
BAHRAIN DINARS 0.5614 0.5946
BARBADOS DOLLARS 2.9728 3.1858
BERMUDA DOLLARS 1.4772 1.5770
BULGARIA LEVA 2.6596 2.8192
CROATIA KUNA 10.2867 10.9503
CZECH REPUBLIC KORUNY 37.5474 39.3613
HUNGARY FORINT 420.2300 445.4700
INDIA RUPEES 94.8700 100.4900
ISRAEL NEW SHEKELS 5.7491 6.0996
JORDAN DINARS 1.0543 1.1176
KENYA SHILLINGS 145.7100 154.6100
KUWAIT DINARS 0.4497 0.4794
MAURITIUS RUPEE 52.5500 55.8100
MEXICO PESO 22.8349 24.1947
MOROCCO DIRHAM 14.6400 15.5500
NETHERLANDS ANTILLES GUILDER 2.6504 2.8308
OMAN RIAL 0.5731 0.6072
POLAND ZLOTY 5.6314 5.9467
QATAR RIYAL 5.4295 5.7278
SAUDI ARABIA RIYAL 5.5948 5.9030
THAILAND BAHT 50.2000 53.1800
TUNISIA DINAR 2.9244 3.1031
TURKEY LIRA 3.9649 4.2012
UAE DIRHAM 5.4797 5.7814


Last updated: 30/05/2015