NatWest

Currency Rates

Rates

Need help? Call us on 0345 300 1279 or ask at your nearest branch.

Exchange rates and charges

Rates are an indication only, and exclude any commission or other associated charges which may apply. Please ask your branch for details of exchange rates at the time of making the transaction.

The table below displays the currencies and exchange rates as at 20/10/2017.

You can order your travel money over the telephone, 0345 300 1279 or in your local branch.

The exchange rate board contains indication rates only. These rates exclude any commission or other associated charges which may apply. Please ask your branch for details of exchange rates at the time of making the transaction.

Currency rates
Currency Sell rate Buy rate
EURO 1.0682 1.2209
US DOLLARS 1.2597 1.4353
AUSTRALIAN DOLLARS 1.5959 1.8353
BAHRAINIAN DINARS 0.4756 0.5466
BARBADOS DOLLARS 2.4053 2.8784
BERMUDIAN DOLLAR 1.1972 1.4735
BRAZILIAN REAL 3.7101 4.6689
BRUNEI RINGGITS 1.7123 1.9677
BULGARIAN LEV 1.9845 2.4492
CANADIAN DOLLARS 1.5578 1.7921
CAYMAN ISLANDS DOLLARS 1.0017 1.1883
CHILEAN PESOS 746.0870 904.5840
CHINESE YUAN 7.9103 9.7626
COLOMBIAN PESO 3,517.1500 4,328.8000
COSTA RICAN COLON 654.9540 858.4850
CROATIAN KUNA 7.6351 9.2292
CZECH KORUNA 25.9225 32.1698
DANISH KRONER 7.8443 8.9471
DOMINICAN REPUBLIC PESOS 56.6676 68.4993
EAST CARIBBEAN DOLLARS 3.1497 3.8575
FIJI DOLLARS 2.4823 2.8378
FRENCH PACIFIC FRANC 121.2160 149.1890
GUATEMALAN QUETZAL 8.7814 10.8079
HONG KONG DOLLARS 9.7121 11.0423
HUGARIAN FORINTS 311.3470 378.4330
ICELANDIC KRONA 127.7970 155.5790
INDONESIAN RUPIAH 16,331.2000 20,474.0000
ISRAELI NEW SHEQELS 4.3262 5.0707
JAMAICAN DOLLARS 151.2160 187.1400
JAPANESE YEN 139.2280 160.7620
JORDANIAN DINARS 0.8648 1.0259
KENYAN SHILLINGS 126.1840 149.6950
KUWAITI DINARS 0.3809 0.4377
MALAYSIAN RINNGGITS 5.2601 6.1183
MAURITIAN RUPEES 40.4137 49.4316
MEXICAN PESOS 22.4549 27.3552
MINT US DOLLARS 1.2597 0.0000
MOROCCAN DIRHAM 11.5462 13.6568
NEW TURKISH LIRA 4.6017 5.3786
NEW ZEALAND DOLLARS 1.7463 2.0643
NORWEGIAN KRONER 9.8379 11.3817
OMANI RIALS 0.4783 0.5477
PAKISTANI RUPEE 125.8850 154.9350
PAPUA NEW GUINEA KINA 3.8173 4.4875
PERU NEW SOL 3.7493 4.9144
PHILIPPINES PISO 64.1557 74.5045
POLISH ZLOTY 4.2768 5.2195
QATAR RIYALS 4.3578 5.1791
ROMANIAN LEU 4.7681 5.6397
RUSSIAN RUBLE 67.8373 81.4651
SAUDI ARABIAN RIYALS 4.7267 5.3508
SINGAPORE DOLLARS 1.6882 1.9518
SOUTH AFRICAN RAND 16.7359 19.7626
SOUTH KOREAN WON 1,351.0200 1,638.0200
SRI LANKAN RUPEE 183.8890 226.3250
SWEDISH KRONA 10.1909 11.4621
SWISS FRANCS 1.2245 1.4209
TAIWAN DOLLAR 36.9604 43.7166
THAI BAHTS 39.9077 48.0419
TRINIDAD & TOBAGO DOLLAR 7.9608 9.5029
UAE DIRHAMS 4.4452 5.3390
VIETNAMESE DONG 27,198.9000 33,475.6000
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.22
US DOLLARS 0.00 1.45
AUSTRALIAN DOLLARS 0.00 1.85
CANADIAN DOLLARS 0.00 1.80
JAPANESE YEN 0.00 163.96
NEW ZEALAND DOLLARS 0.00 1.96
SOUTH AFRICAN RAND 0.00 19.08
SWISS FRANCS 0.00 1.42