Skip Links

 
NatWest - Load home page [Accesskey 'H']
 

Supplementary menu links

 
 
 
 


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 1.5620 1.6351
EURO 1.2406 1.2985
AUSTRALIAN DOLLARS 1.7807 1.8647
CANADIAN DOLLARS 1.7505 1.8327
DANISH KRONER 9.2352 9.6669
HONG KONG DOLLARS 12.0667 12.7309
JAPANESE YEN 170.4600 178.4300
NEW ZEALAND DOLLARS 2.0024 2.0972
NORWEGIAN KRONER 10.5098 11.0080
SINGAPORE DOLLARS 1.9891 2.0989
SOUTH AFRICAN RAND 17.0462 17.9923
SWEDISH KRONA 11.5019 12.1411
SWISS FRANCS 1.4964 1.5669
BAHRAIN DINARS 0.5855 0.6200
BARBADOS DOLLARS 3.1004 3.3226
BERMUDA DOLLARS 1.5452 1.6447
BULGARIA LEVA 2.4110 2.5559
CROATIA KUNA 9.4187 10.0292
CZECH REPUBLIC KORUNY 34.3959 36.0338
HUNGARY FORINT 381.2600 404.2300
INDIA RUPEES 95.3900 101.0800
ISRAEL NEW SHEKELS 5.8619 6.2138
JORDAN DINARS 1.1017 1.1698
KENYA SHILLINGS 138.6800 147.2000
KUWAIT DINARS 0.4497 0.4765
LITHUANIA LITAS 4.2579 4.5112
MAURITIUS RUPEE 48.5300 51.8900
MEXICO PESO 20.9433 22.1863
MOROCCO DIRHAM 13.6200 14.4800
NETHERLANDS ANTILLES GUILDER 2.7641 2.9518
OMAN RIAL 0.5979 0.6332
POLAND ZLOTY 5.2096 5.5008
QATAR RIYAL 5.6659 5.9779
SAUDI ARABIA RIYAL 5.8374 6.1578
THAILAND BAHT 50.5700 53.5700
TUNISIA DINAR 2.8139 2.9861
TURKEY LIRA 3.4487 3.6548
UAE DIRHAM 5.7153 6.0288


Last updated: 31/10/2014