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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 1.2611 1.3201
EURO 1.1600 1.2142
AUSTRALIAN DOLLARS 1.6863 1.7653
CANADIAN DOLLARS 1.7215 1.8020
DANISH KRONER 8.6280 9.0318
HONG KONG DOLLARS 9.8124 10.2701
JAPANESE YEN 140.2500 146.8000
NEW ZEALAND DOLLARS 1.8337 1.9197
NORWEGIAN KRONER 10.7938 11.3042
SINGAPORE DOLLARS 1.7611 1.8438
SOUTH AFRICAN RAND 16.7934 17.5955
SWEDISH KRONA 11.1450 11.6717
SWISS FRANCS 1.2545 1.3133
BAHRAIN DINARS 0.4754 0.4980
BARBADOS DOLLARS 2.5180 2.6489
BERMUDA DOLLARS 1.2586 1.3227
BULGARIA LEVA 2.2686 2.3752
CHINESE RENMINBI* 8.6958 9.1014
CROATIA KUNA 8.6776 9.0933
CZECH REPUBLIC KORUNY 31.2981 32.8306
HUNGARY FORINT 361.5800 378.6800
INDIA RUPEES 80.9700 84.7600
ISRAEL NEW SHEKELS 4.5797 4.7961
JORDAN DINARS 0.8935 0.9379
KENYA SHILLINGS 130.0900 136.4300
KUWAIT DINARS 0.3825 0.4030
MAURITIUS RUPEE 43.9200 46.2300
MEXICO PESO 24.0565 25.1908
MOROCCO DIRHAM 12.5200 13.1300
NETHERLANDS ANTILLES GUILDER 2.2511 2.3697
OMAN RIAL 0.4855 0.5083
POLAND ZLOTY 4.8940 5.1278
QATAR RIYAL 4.5917 4.8073
SAUDI ARABIA RIYAL 4.7296 4.9509
TANZANIA SHILLING
THAILAND BAHT 43.6200 45.6700
TUNISIA DINAR 3.0101 3.1701
TURKEY LIRA 4.4995 4.7130
UAE DIRHAM 4.6319 4.8488


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


Last updated: 28/04/2017