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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 1.4595 1.5278
EURO 1.3551 1.4184
AUSTRALIAN DOLLARS 1.8728 1.9612
CANADIAN DOLLARS 1.7794 1.8627
DANISH KRONER 10.1142 10.5872
HONG KONG DOLLARS 11.2688 11.8893
JAPANESE YEN 173.6200 181.7400
NEW ZEALAND DOLLARS 1.9002 1.9899
NORWEGIAN KRONER 11.3112 11.8469
SINGAPORE DOLLARS 1.9558 2.0639
SOUTH AFRICAN RAND 17.3812 18.3491
SWEDISH KRONA 12.4915 13.1848
SWISS FRANCS 1.3970 1.4628
BAHRAIN DINARS 0.5469 0.5793
BARBADOS DOLLARS 2.8969 3.1041
BERMUDA DOLLARS 1.4383 1.5368
BULGARIA LEVA 2.6334 2.7916
CROATIA KUNA 10.1776 10.8327
CZECH REPUBLIC KORUNY 37.1789 38.9566
HUNGARY FORINT 406.0300 430.8100
INDIA RUPEES 90.4700 95.8100
ISRAEL NEW SHEKELS 5.7009 6.0458
JORDAN DINARS 1.0273 1.0892
KENYA SHILLINGS 135.4500 143.7600
KUWAIT DINARS 0.4364 0.4653
MAURITIUS RUPEE 52.3000 55.7100
MEXICO PESO 21.9944 23.3069
MOROCCO DIRHAM 14.4400 15.3400
NETHERLANDS ANTILLES GUILDER 2.5827 2.7587
OMAN RIAL 0.5586 0.5917
POLAND ZLOTY 5.4318 5.7342
QATAR RIYAL 5.2922 5.5846
SAUDI ARABIA RIYAL 5.4522 5.7525
THAILAND BAHT 47.0000 49.8100
TUNISIA DINAR 2.8389 3.0123
TURKEY LIRA 3.8927 4.1249
UAE DIRHAM 5.3397 5.6336


Last updated: 18/04/2015