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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 1.4511 1.5190
EURO 1.3466 1.4095
AUSTRALIAN DOLLARS 1.9030 1.9928
CANADIAN DOLLARS 1.8381 1.9244
DANISH KRONER 10.0601 10.5298
HONG KONG DOLLARS 11.2098 11.8250
JAPANESE YEN 173.9800 182.1100
NEW ZEALAND DOLLARS 1.9456 2.0374
NORWEGIAN KRONER 11.6640 12.2136
SINGAPORE DOLLARS 1.9777 2.0870
SOUTH AFRICAN RAND 17.4484 18.4149
SWEDISH KRONA 12.4293 13.1192
SWISS FRANCS 1.4069 1.4732
BAHRAIN DINARS 0.5439 0.5761
BARBADOS DOLLARS 2.8803 3.0864
BERMUDA DOLLARS 1.4286 1.5280
BULGARIA LEVA 2.6178 2.7736
CROATIA KUNA 10.2304 10.8441
CZECH REPUBLIC KORUNY 37.0811 38.8826
HUNGARY FORINT 401.0700 425.1200
INDIA RUPEES 89.9300 95.2800
ISRAEL NEW SHEKELS 5.7332 6.0744
JORDAN DINARS 1.0216 1.0828
KENYA SHILLINGS 133.2300 141.2600
KUWAIT DINARS 0.4325 0.4611
MAURITIUS RUPEE 52.4900 55.7500
MEXICO PESO 21.9846 23.2911
MOROCCO DIRHAM 14.3100 15.2100
NETHERLANDS ANTILLES GUILDER 2.5679 2.7425
OMAN RIAL 0.5554 0.5883
POLAND ZLOTY 5.4565 5.7600
QATAR RIYAL 5.2625 5.5544
SAUDI ARABIA RIYAL 5.4217 5.7208
THAILAND BAHT 46.9100 49.7100
TUNISIA DINAR 2.8216 2.9930
TURKEY LIRA 3.7464 3.9699
UAE DIRHAM 5.3089 5.6013


Last updated: 01/04/2015