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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 1.4347 1.5018
EURO 1.2887 1.3489
AUSTRALIAN DOLLARS 1.9789 2.0724
CANADIAN DOLLARS 1.8706 1.9583
DANISH KRONER 9.5847 10.0330
HONG KONG DOLLARS 11.1001 11.7117
JAPANESE YEN 159.5700 167.0300
NEW ZEALAND DOLLARS 2.1301 2.2307
NORWEGIAN KRONER 11.9810 12.5480
SINGAPORE DOLLARS 1.9715 2.0806
SOUTH AFRICAN RAND 22.5605 23.8117
SWEDISH KRONA 11.9016 12.5624
SWISS FRANCS 1.4233 1.4904
BAHRAIN DINARS 0.5376 0.5698
BARBADOS DOLLARS 2.8526 3.0363
BERMUDA DOLLARS 1.4234 1.5136
BULGARIA LEVA 2.5047 2.6548
CROATIA KUNA 9.5858 10.1680
CZECH REPUBLIC KORUNY 34.8133 36.4576
HUNGARY FORINT 402.2400 426.1800
INDIA RUPEES 95.7900 101.4800
ISRAEL NEW SHEKELS 5.4698 5.7972
JORDAN DINARS 1.0102 1.0730
KENYA SHILLINGS 143.5800 152.3300
KUWAIT DINARS 0.4298 0.4582
MAURITIUS RUPEE 50.2800 53.4800
MEXICO PESO 26.3209 27.8862
MOROCCO DIRHAM 13.8900 14.7500
NETHERLANDS ANTILLES GUILDER 2.5460 2.7115
OMAN RIAL 0.5491 0.5819
POLAND ZLOTY 5.6417 5.9536
QATAR RIYAL 5.2019 5.4890
SAUDI ARABIA RIYAL 5.3590 5.6547
THAILAND BAHT 50.9600 53.9900
TUNISIA DINAR 2.9975 3.1799
TURKEY LIRA 4.2085 4.4576
UAE DIRHAM 5.2489 5.5379


Last updated: 01/06/2016