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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 1.2589 1.3177
EURO 1.1242 1.1767
AUSTRALIAN DOLLARS 1.6928 1.7720
CANADIAN DOLLARS 1.6967 1.7760
DANISH KRONER 8.3661 8.7574
HONG KONG DOLLARS 9.8115 10.2701
JAPANESE YEN 140.3100 146.8800
NEW ZEALAND DOLLARS 1.7881 1.8719
NORWEGIAN KRONER 10.5857 11.0827
SINGAPORE DOLLARS 1.7437 1.8254
SOUTH AFRICAN RAND 16.2376 17.0018
SWEDISH KRONA 10.9457 11.4586
SWISS FRANCS 1.2258 1.2832
BAHRAIN DINARS 0.4747 0.4974
BARBADOS DOLLARS 2.5154 2.6420
BERMUDA DOLLARS 1.2564 1.3204
BULGARIA LEVA 2.1986 2.3020
CHINESE RENMINBI* 8.6162 9.0188
CROATIA KUNA 8.3457 8.7436
CZECH REPUBLIC KORUNY 29.6764 31.1131
HUNGARY FORINT 345.5400 361.8300
INDIA RUPEES 81.3100 85.1100
ISRAEL NEW SHEKELS 4.4973 4.7099
JORDAN DINARS 0.8926 0.9356
KENYA SHILLINGS 129.9400 136.2800
KUWAIT DINARS 0.3808 0.4013
MAURITIUS RUPEE 43.6300 45.9300
MEXICO PESO 23.2708 24.3687
MOROCCO DIRHAM 12.2800 12.8600
NETHERLANDS ANTILLES GUILDER 2.2471 2.3653
OMAN RIAL 0.4847 0.5074
POLAND ZLOTY 4.6930 4.9159
QATAR RIYAL 4.5840 4.7983
SAUDI ARABIA RIYAL 4.7210 4.9420
TANZANIA SHILLING
THAILAND BAHT 42.8800 44.9100
TUNISIA DINAR 3.0766 3.2343
TURKEY LIRA 4.4980 4.7115
UAE DIRHAM 4.6237 4.8401


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


Last updated: 29/05/2017