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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 1.3098 1.3711
EURO 1.1805 1.2357
AUSTRALIAN DOLLARS 1.7643 1.8476
CANADIAN DOLLARS 1.6980 1.7782
DANISH KRONER 8.7813 9.1918
HONG KONG DOLLARS 10.1220 10.6790
JAPANESE YEN 134.3800 140.6800
NEW ZEALAND DOLLARS 1.8495 1.9368
NORWEGIAN KRONER 11.0159 11.5376
SINGAPORE DOLLARS 1.7609 1.8584
SOUTH AFRICAN RAND 19.4146 20.4990
SWEDISH KRONA 11.0624 11.6768
SWISS FRANCS 1.2844 1.3450
BAHRAIN DINARS 0.4908 0.5202
BARBADOS DOLLARS 2.6043 2.7721
BERMUDA DOLLARS 1.2995 1.3819
BULGARIA LEVA 2.2944 2.4320
CROATIA KUNA 8.8294 9.3631
CZECH REPUBLIC KORUNY 32.0283 33.5520
HUNGARY FORINT 371.7200 393.8500
INDIA RUPEES 88.0200 93.2900
ISRAEL NEW SHEKELS 5.0122 5.3123
JORDAN DINARS 0.9224 0.9796
KENYA SHILLINGS 131.4500 139.5000
KUWAIT DINARS 0.3918 0.4176
MAURITIUS RUPEE 46.1300 48.9500
MEXICO PESO 24.1838 25.6289
MOROCCO DIRHAM 12.7000 13.5000
NETHERLANDS ANTILLES GUILDER 2.3243 2.4753
OMAN RIAL 0.5014 0.5312
POLAND ZLOTY 5.2019 5.4920
QATAR RIYAL 4.7492 5.0122
SAUDI ARABIA RIYAL 4.8930 5.1629
THAILAND BAHT 45.8200 48.5400
TUNISIA DINAR 2.8431 3.0247
TURKEY LIRA 3.7798 4.0037
UAE DIRHAM 4.7929 5.0571


Last updated: 01/07/2016