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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 1.4165 1.4829
EURO 1.2517 1.3102
AUSTRALIAN DOLLARS 1.9916 2.0857
CANADIAN DOLLARS 1.9685 2.0613
DANISH KRONER 9.3426 9.7795
HONG KONG DOLLARS 10.9882 11.5940
JAPANESE YEN 158.8500 166.2800
NEW ZEALAND DOLLARS 2.1216 2.2220
NORWEGIAN KRONER 12.1172 12.6904
SINGAPORE DOLLARS 1.9677 2.0764
SOUTH AFRICAN RAND 22.2941 23.5335
SWEDISH KRONA 11.8299 12.4868
SWISS FRANCS 1.3783 1.4432
BAHRAIN DINARS 0.5309 0.5627
BARBADOS DOLLARS 2.8166 2.9983
BERMUDA DOLLARS 1.3994 1.4946
BULGARIA LEVA 2.4327 2.5789
CROATIA KUNA 9.4993 10.0685
CZECH REPUBLIC KORUNY 33.8211 35.4347
HUNGARY FORINT 386.6300 410.3700
INDIA RUPEES 96.2600 101.9800
ISRAEL NEW SHEKELS 5.4755 5.8037
JORDAN DINARS 0.9971 1.0571
KENYA SHILLINGS 143.1500 151.9200
KUWAIT DINARS 0.4189 0.4466
MAURITIUS RUPEE 49.8800 53.1300
MEXICO PESO 26.9511 28.5595
MOROCCO DIRHAM 13.5900 14.4300
NETHERLANDS ANTILLES GUILDER 2.5138 2.6776
OMAN RIAL 0.5422 0.5743
POLAND ZLOTY 5.5079 5.8154
QATAR RIYAL 5.1373 5.4224
SAUDI ARABIA RIYAL 5.2921 5.5843
THAILAND BAHT 50.0200 53.0100
TUNISIA DINAR 2.8155 2.9869
TURKEY LIRA 4.1302 4.3763
UAE DIRHAM 5.1826 5.4680


Last updated: 13/02/2016