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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 1.4940 1.5639
EURO 1.3313 1.3935
AUSTRALIAN DOLLARS 2.1310 2.2316
CANADIAN DOLLARS 1.9811 2.0742
DANISH KRONER 9.9356 10.4003
HONG KONG DOLLARS 11.5333 12.1682
JAPANESE YEN 179.9700 188.3800
NEW ZEALAND DOLLARS 2.3566 2.4680
NORWEGIAN KRONER 12.3416 12.9255
SINGAPORE DOLLARS 2.1084 2.2249
SOUTH AFRICAN RAND 19.9891 21.0970
SWEDISH KRONA 12.5535 13.2502
SWISS FRANCS 1.4490 1.5173
BAHRAIN DINARS 0.5605 0.5942
BARBADOS DOLLARS 2.9706 3.1623
BERMUDA DOLLARS 1.4772 1.5731
BULGARIA LEVA 2.5866 2.7418
CROATIA KUNA 9.9652 10.6093
CZECH REPUBLIC KORUNY 35.9501 37.6657
HUNGARY FORINT 415.0500 439.9300
INDIA RUPEES 98.3500 104.1500
ISRAEL NEW SHEKELS 5.8344 6.1876
JORDAN DINARS 1.0528 1.1162
KENYA SHILLINGS 155.3600 164.8600
KUWAIT DINARS 0.4474 0.4770
MAURITIUS RUPEE 51.9100 55.4500
MEXICO PESO 25.0395 26.5275
MOROCCO DIRHAM 14.3700 15.2700
NETHERLANDS ANTILLES GUILDER 2.6438 2.8238
OMAN RIAL 0.5723 0.6066
POLAND ZLOTY 5.6027 5.9159
QATAR RIYAL 5.4148 5.7151
SAUDI ARABIA RIYAL 5.5820 5.8894
THAILAND BAHT 53.2400 56.4100
TUNISIA DINAR 2.8993 3.0762
TURKEY LIRA 4.3737 4.6341
UAE DIRHAM 5.4662 5.7671


Last updated: 04/09/2015