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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 1.2897 1.3501
EURO 1.1633 1.2177
AUSTRALIAN DOLLARS 1.7129 1.7935
CANADIAN DOLLARS 1.6940 1.7733
DANISH KRONER 8.6560 9.0606
HONG KONG DOLLARS 9.9653 10.5139
JAPANESE YEN 135.0000 141.3200
NEW ZEALAND DOLLARS 1.8137 1.8994
NORWEGIAN KRONER 10.9956 11.5161
SINGAPORE DOLLARS 1.7348 1.8309
SOUTH AFRICAN RAND 18.2527 19.2683
SWEDISH KRONA 11.0593 11.6735
SWISS FRANCS 1.2703 1.3299
BAHRAIN DINARS 0.4839 0.5125
BARBADOS DOLLARS 2.5642 2.7294
BERMUDA DOLLARS 1.2796 1.3607
BULGARIA LEVA 2.2610 2.3969
CROATIA KUNA 8.6501 9.1711
CZECH REPUBLIC KORUNY 31.4497 32.9363
HUNGARY FORINT 362.2500 383.8300
INDIA RUPEES 85.9700 91.0600
ISRAEL NEW SHEKELS 4.9106 5.2049
JORDAN DINARS 0.9079 0.9655
KENYA SHILLINGS 130.0400 138.0000
KUWAIT DINARS 0.3863 0.4118
MAURITIUS RUPEE 45.2000 48.2100
MEXICO PESO 24.0875 25.5272
MOROCCO DIRHAM 12.5200 13.3000
NETHERLANDS ANTILLES GUILDER 2.2886 2.4378
OMAN RIAL 0.4936 0.5228
POLAND ZLOTY 5.0682 5.3517
QATAR RIYAL 4.6783 4.9351
SAUDI ARABIA RIYAL 4.8181 5.0826
THAILAND BAHT 44.7500 47.4000
TUNISIA DINAR 2.8489 3.0309
TURKEY LIRA 3.8705 4.0998
UAE DIRHAM 4.7188 4.9779


Last updated: 28/07/2016