NatWest

Currency Rates

Rates

Need help? Call us on 0845 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 25/10/2014.

You can order your travel money over the telephone, 0845 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 1.2098 1.3826
US DOLLARS 1.5340 1.7479
AUSTRALIAN DOLLARS 1.7351 1.9953
BAHRAINIAN DINARS 0.5789 0.6653
BARBADOS DOLLARS 2.9267 3.5025
BRAZILIAN REAL 3.5669 4.4886
BRUNEI RINGGITS 1.9566 2.2485
BULGARIAN LEV 2.2469 2.7730
CANADIAN DOLLARS 1.7071 1.9639
CAYMAN ISLANDS DOLLARS 1.2198 1.4470
CHILEAN PESOS 850.5550 1,031.2400
CHINESE YUAN 8.8964 10.9796
COSTA RICAN COLON 751.5330 985.0770
CROATIAN KUNA 8.8355 10.6802
CZECH KORUNA 31.6191 39.2392
DANISH KRONER 8.8846 10.1336
DOMINICAN REPUBLIC PESOS 63.2733 76.4842
EAST CARIBBEAN DOLLARS 3.7928 4.6451
EGYPTIAN POUNDS 10.0518 12.6349
FIJI DOLLARS 2.8226 3.2270
HONG KONG DOLLARS 11.7493 13.3585
HUGARIAN FORINTS 352.1530 428.0320
ICELANDIC KRONA 0.0000 217.0110
INDONESIAN RUPIAH 17,739.2000 22,239.2000
ISRAELI NEW SHEQELS 0.0000 6.6429
JAMAICAN DOLLARS 162.7100 201.3640
JAPANESE YEN 162.1030 187.1750
JORDANIAN DINARS 1.0552 1.2519
KENYAN SHILLINGS 132.4660 157.1470
KUWAITI DINARS 0.4443 0.5105
LEBANON POUND 2,273.4000 2,668.2500
LITHUANIAN LITAS 3.9273 4.6725
MALAYSIAN RINNGGITS 4.9635 5.7733
MAURITIAN RUPEES 45.4494 55.5910
MEXICAN PESOS 19.6171 23.8982
MINT US DOLLARS 1.5340 0.0000
NEW TAIWAN DOLLARS 44.7400 56.0893
NEW TURKISH LIRA 3.2113 4.0141
NEW ZEALAND DOLLARS 1.9362 2.2887
NORWEGIAN KRONER 9.8924 11.4446
OMANI RIALS 0.5826 0.6671
PAPUA NEW GUINEA KINA 3.6775 4.3231
PERU NEW SOL 4.0907 5.3620
PHILIPPINES PISO 68.0877 79.0707
POLISH ZLOTY 4.8486 5.9175
QATAR RIYALS 5.3088 6.3094
RUSSIAN RUBLE 60.0035 72.0577
SAUDI ARABIAN RIYALS 5.7582 6.5185
SINGAPORE DOLLARS 1.9296 2.2308
SOUTH AFRICAN RAND 16.4942 19.4772
SOUTH KOREAN WON 1,540.0800 1,867.2600
SWEDISH KRONA 11.0527 12.4314
SWISS FRANCS 1.4482 1.6804
THAI BAHTS 47.4318 57.0996
TRINIDAD & TOBAGO DOLLAR 9.1808 10.9592
UAE DIRHAMS 5.4136 6.5023
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.20 1.38
US DOLLARS 1.49 1.77
AUSTRALIAN DOLLARS 1.71 2.01
CANADIAN DOLLARS 1.69 1.97
JAPANESE YEN 163.40 190.89
NEW ZEALAND DOLLARS 0.00 2.17
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 18.80
SWISS FRANCS 0.00 1.68