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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 1.5220 1.5933
EURO 1.3751 1.4393
AUSTRALIAN DOLLARS 2.0798 2.1780
CANADIAN DOLLARS 1.9801 2.0729
DANISH KRONER 10.2594 10.7394
HONG KONG DOLLARS 11.7509 12.3974
JAPANESE YEN 188.0100 196.8000
NEW ZEALAND DOLLARS 2.2808 2.3885
NORWEGIAN KRONER 12.4251 13.0129
SINGAPORE DOLLARS 2.0720 2.1865
SOUTH AFRICAN RAND 19.0852 20.1412
SWEDISH KRONA 12.8961 13.6118
SWISS FRANCS 1.4644 1.5334
BAHRAIN DINARS 0.5705 0.6043
BARBADOS DOLLARS 3.0263 3.2217
BERMUDA DOLLARS 1.5063 1.6026
BULGARIA LEVA 2.6730 2.8331
CROATIA KUNA 10.3696 11.0384
CZECH REPUBLIC KORUNY 37.1544 38.9269
HUNGARY FORINT 423.3200 449.1700
INDIA RUPEES 96.8900 102.5900
ISRAEL NEW SHEKELS 5.7060 6.0494
JORDAN DINARS 1.0717 1.1359
KENYA SHILLINGS 154.5700 163.8600
KUWAIT DINARS 0.4567 0.4869
MAURITIUS RUPEE 53.4000 56.7200
MEXICO PESO 24.6037 26.0638
MOROCCO DIRHAM 14.7600 15.6800
NETHERLANDS ANTILLES GUILDER 2.6934 2.8767
OMAN RIAL 0.5826 0.6171
POLAND ZLOTY 5.6427 5.9571
QATAR RIYAL 5.5201 5.8253
SAUDI ARABIA RIYAL 5.6856 5.9988
THAILAND BAHT 52.8600 55.9800
TUNISIA DINAR 2.9612 3.1420
TURKEY LIRA 4.1838 4.4331
UAE DIRHAM 5.5685 5.8749


Last updated: 28/07/2015