Skip Links

 
NatWest - Load home page [Accesskey 'H']
 

Supplementary menu links

 
 
 
 


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 1.6478 1.7192
EURO 1.1863 1.2462
AUSTRALIAN DOLLARS 1.7537 1.8438
CANADIAN DOLLARS 1.8082 1.8974
DANISH KRONER 8.8604 9.3018
HONG KONG DOLLARS 12.7951 13.3119
JAPANESE YEN 168.0400 175.3500
NEW ZEALAND DOLLARS 1.9010 2.0002
NORWEGIAN KRONER 9.7942 10.3125
SINGAPORE DOLLARS 2.0475 2.1633
SOUTH AFRICAN RAND 17.2415 18.2623
SWEDISH KRONA 10.8111 11.3733
SWISS FRANCS 1.4465 1.5153
BAHRAIN DINARS 0.6159 0.6537
BARBADOS DOLLARS 3.2556 3.4810
BERMUDA DOLLARS 1.6316 1.7233
BULGARIA LEVA 2.3140 2.4441
CROATIA KUNA 9.0310 9.5133
CZECH REPUBLIC KORUNY 32.3986 34.4569
HUNGARY FORINT 364.4600 385.4500
INDIA RUPEES 99.2500 103.9700
ISRAEL NEW SHEKELS 5.7248 5.9684
JORDAN DINARS 1.1549 1.2311
KENYA SHILLINGS 142.2500 150.3500
KUWAIT DINARS 0.4590 0.4887
LITHUANIA LITAS 4.0917 4.3063
MAURITIUS RUPEE 49.1300 52.2600
MEXICO PESO 21.4925 22.5305
MOROCCO DIRHAM 13.2000 14.1500
NETHERLANDS ANTILLES GUILDER 2.9121 3.1333
OMAN RIAL 0.6286 0.6680
POLAND ZLOTY 4.9671 5.2292
QATAR RIYAL 6.0071 6.2519
SAUDI ARABIA RIYAL 6.1882 6.4386
THAILAND BAHT 52.2200 56.2900
TUNISIA DINAR 2.5809 2.7633
TURKEY LIRA 3.5090 3.6947
UAE DIRHAM 6.0611 6.3054


Last updated: 20/04/2014