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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 1.5677 1.6410
EURO 1.2382 1.2961
AUSTRALIAN DOLLARS 1.7882 1.8725
CANADIAN DOLLARS 1.7588 1.8416
DANISH KRONER 9.2187 9.6497
HONG KONG DOLLARS 12.1142 12.7800
JAPANESE YEN 169.2800 177.2000
NEW ZEALAND DOLLARS 1.9998 2.0937
NORWEGIAN KRONER 10.3066 10.7955
SINGAPORE DOLLARS 1.9926 2.1028
SOUTH AFRICAN RAND 17.1242 18.0746
SWEDISH KRONA 11.3351 11.9650
SWISS FRANCS 1.4935 1.5639
BAHRAIN DINARS 0.5875 0.6224
BARBADOS DOLLARS 3.1116 3.3344
BERMUDA DOLLARS 1.5452 1.6507
BULGARIA LEVA 2.4063 2.5508
CROATIA KUNA 9.4164 10.0292
CZECH REPUBLIC KORUNY 34.2708 35.9073
HUNGARY FORINT 378.7000 401.5600
INDIA RUPEES 95.3500 100.9800
ISRAEL NEW SHEKELS 5.8849 6.2364
JORDAN DINARS 1.1056 1.1726
KENYA SHILLINGS 139.1000 147.4800
KUWAIT DINARS 0.4507 0.4777
LITHUANIA LITAS 4.2497 4.5013
MAURITIUS RUPEE 48.7900 51.8300
MEXICO PESO 21.1270 22.3793
MOROCCO DIRHAM 13.6100 14.4600
NETHERLANDS ANTILLES GUILDER 2.7741 2.9629
OMAN RIAL 0.6000 0.6355
POLAND ZLOTY 5.2125 5.5038
QATAR RIYAL 5.6863 5.9988
SAUDI ARABIA RIYAL 5.8587 6.1815
THAILAND BAHT 50.4900 53.5100
TUNISIA DINAR 2.8122 2.9843
TURKEY LIRA 3.4917 3.7002
UAE DIRHAM 5.7355 6.0511


Last updated: 24/10/2014