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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 1.3214 1.3831
EURO 1.1005 1.1520
AUSTRALIAN DOLLARS 1.6432 1.7202
CANADIAN DOLLARS 1.6217 1.6976
DANISH KRONER 8.1890 8.5721
HONG KONG DOLLARS 10.3144 10.7968
JAPANESE YEN 147.1800 154.0600
NEW ZEALAND DOLLARS 1.7935 1.8778
NORWEGIAN KRONER 10.2961 10.7825
SINGAPORE DOLLARS 1.7770 1.8603
SOUTH AFRICAN RAND 17.5761 18.4092
SWEDISH KRONA 10.4982 10.9937
SWISS FRANCS 1.2709 1.3304
BAHRAIN DINARS 0.4983 0.5220
BARBADOS DOLLARS 2.6390 2.7761
BERMUDA DOLLARS 1.3188 1.3859
BULGARIA LEVA 2.1520 2.2533
CHINESE RENMINBI* 8.6756 9.0820
CROATIA KUNA 8.2253 8.6111
CZECH REPUBLIC KORUNY 28.7116 30.0971
HUNGARY FORINT 339.0900 355.1100
INDIA RUPEES 85.0900 89.1100
ISRAEL NEW SHEKELS 4.6293 4.8483
JORDAN DINARS 0.9355 0.9819
KENYA SHILLINGS 136.3700 143.0100
KUWAIT DINARS 0.3969 0.4182
MAURITIUS RUPEE 43.8800 46.2100
MEXICO PESO 23.5081 24.6150
MOROCCO DIRHAM 12.3500 12.9600
NETHERLANDS ANTILLES GUILDER 2.3587 2.4830
OMAN RIAL 0.5087 0.5327
POLAND ZLOTY 4.7098 4.9301
QATAR RIYAL 4.9119 5.1511
SAUDI ARABIA RIYAL 4.9560 5.1874
TANZANIA SHILLING
THAILAND BAHT 43.7000 45.7500
TUNISIA DINAR 3.2137 3.3841
TURKEY LIRA 4.6034 4.8198
UAE DIRHAM 4.8542 5.0810


*Payments in CNY are only available to Business & Corporate customers via Bankline.


Last updated: 20/09/2017