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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 1.4307 1.4977
EURO 1.2568 1.3155
AUSTRALIAN DOLLARS 1.8690 1.9566
CANADIAN DOLLARS 1.7916 1.8757
DANISH KRONER 9.3545 9.7919
HONG KONG DOLLARS 11.0552 11.6638
JAPANESE YEN 153.6200 160.8100
NEW ZEALAND DOLLARS 2.0534 2.1492
NORWEGIAN KRONER 11.6256 12.1725
SINGAPORE DOLLARS 1.9148 2.0209
SOUTH AFRICAN RAND 20.3019 21.4271
SWEDISH KRONA 11.4740 12.1076
SWISS FRANCS 1.3787 1.4434
BAHRAIN DINARS 0.5362 0.5682
BARBADOS DOLLARS 2.8448 3.0283
BERMUDA DOLLARS 1.4195 1.5095
BULGARIA LEVA 2.4427 2.5893
CROATIA KUNA 9.3747 9.9324
CZECH REPUBLIC KORUNY 33.9697 35.5950
HUNGARY FORINT 389.0600 412.2100
INDIA RUPEES 94.6700 100.2900
ISRAEL NEW SHEKELS 5.3338 5.6570
JORDAN DINARS 1.0078 1.0703
KENYA SHILLINGS 143.5900 152.3800
KUWAIT DINARS 0.4269 0.4551
MAURITIUS RUPEE 49.5800 52.8200
MEXICO PESO 24.4908 25.9455
MOROCCO DIRHAM 13.6500 14.5100
NETHERLANDS ANTILLES GUILDER 2.5390 2.7043
OMAN RIAL 0.5476 0.5803
POLAND ZLOTY 5.5090 5.8121
QATAR RIYAL 5.1891 5.4744
SAUDI ARABIA RIYAL 5.3443 5.6391
THAILAND BAHT 49.7000 52.6600
TUNISIA DINAR 2.8582 3.0318
TURKEY LIRA 3.9965 4.2347
UAE DIRHAM 5.2342 5.5224


Last updated: 01/05/2016