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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 1.2524 1.3110
EURO 1.1015 1.1530
AUSTRALIAN DOLLARS 1.6462 1.7235
CANADIAN DOLLARS 1.6451 1.7219
DANISH KRONER 8.1911 8.5744
HONG KONG DOLLARS 9.7708 10.2280
JAPANESE YEN 140.6300 147.2200
NEW ZEALAND DOLLARS 1.7196 1.8004
NORWEGIAN KRONER 10.5270 11.0248
SINGAPORE DOLLARS 1.7355 1.8170
SOUTH AFRICAN RAND 16.2827 17.0585
SWEDISH KRONA 10.7670 11.2760
SWISS FRANCS 1.2011 1.2575
BAHRAIN DINARS 0.4724 0.4948
BARBADOS DOLLARS 2.5012 2.6312
BERMUDA DOLLARS 1.2499 1.3135
BULGARIA LEVA 2.1538 2.2553
CHINESE RENMINBI* 8.5167 8.9158
CROATIA KUNA 8.1545 8.5392
CZECH REPUBLIC KORUNY 28.9462 30.4012
HUNGARY FORINT 341.6100 357.7800
INDIA RUPEES 80.8200 84.6200
ISRAEL NEW SHEKELS 4.3972 4.6060
JORDAN DINARS 0.8882 0.9322
KENYA SHILLINGS 129.7500 136.0800
KUWAIT DINARS 0.3787 0.3990
MAURITIUS RUPEE 43.3300 45.6200
MEXICO PESO 22.5071 23.5714
MOROCCO DIRHAM 12.2200 12.8200
NETHERLANDS ANTILLES GUILDER 2.2354 2.3528
OMAN RIAL 0.4832 0.5059
POLAND ZLOTY 4.6649 4.8877
QATAR RIYAL 4.6355 4.9301
SAUDI ARABIA RIYAL 4.6983 4.9178
TANZANIA SHILLING
THAILAND BAHT 42.5600 44.5800
TUNISIA DINAR 3.0387 3.1999
TURKEY LIRA 4.4106 4.6187
UAE DIRHAM 4.6006 4.8159


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


Last updated: 29/06/2017