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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 1.5084 1.5790
EURO 1.3453 1.4081
AUSTRALIAN DOLLARS 1.9297 2.0208
CANADIAN DOLLARS 1.8841 1.9726
DANISH KRONER 10.0415 10.5112
HONG KONG DOLLARS 11.6530 12.2935
JAPANESE YEN 179.9700 188.3800
NEW ZEALAND DOLLARS 1.9981 2.0925
NORWEGIAN KRONER 11.5310 12.0769
SINGAPORE DOLLARS 2.0400 2.1526
SOUTH AFRICAN RAND 17.3031 18.2740
SWEDISH KRONA 12.6195 13.3198
SWISS FRANCS 1.4329 1.5005
BAHRAIN DINARS 0.5653 0.5988
BARBADOS DOLLARS 2.9940 3.2086
BERMUDA DOLLARS 1.4869 1.5883
BULGARIA LEVA 2.6148 2.7713
CROATIA KUNA 10.2674 10.9305
CZECH REPUBLIC KORUNY 37.0020 38.7794
HUNGARY FORINT 405.2200 429.5700
INDIA RUPEES 92.6500 98.1900
ISRAEL NEW SHEKELS 5.9347 6.2897
JORDAN DINARS 1.0617 1.1258
KENYA SHILLINGS 136.9900 145.2500
KUWAIT DINARS 0.4427 0.4720
MAURITIUS RUPEE 49.9400 53.2900
MEXICO PESO 22.4649 23.7974
MOROCCO DIRHAM 14.4300 15.3300
NETHERLANDS ANTILLES GUILDER 2.6693 2.8512
OMAN RIAL 0.5773 0.6115
POLAND ZLOTY 5.5580 5.8686
QATAR RIYAL 5.4708 5.7729
SAUDI ARABIA RIYAL 5.6348 5.9454
THAILAND BAHT 48.5300 51.4200
TUNISIA DINAR 2.9248 3.1031
TURKEY LIRA 3.7496 3.9733
UAE DIRHAM 5.5186 5.8223


Last updated: 01/03/2015