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 22/05/2015.

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 1.3383 1.5295
US DOLLARS 1.4896 1.6973
AUSTRALIAN DOLLARS 1.8717 2.1524
BAHRAINIAN DINARS 0.5622 0.6460
BARBADOS DOLLARS 2.8420 3.4011
BRAZILIAN REAL 4.2028 5.2889
BRUNEI RINGGITS 1.9806 2.2761
BULGARIAN LEV 2.4860 3.0681
CANADIAN DOLLARS 1.8013 2.0722
CAYMAN ISLANDS DOLLARS 1.1845 1.4052
CHILEAN PESOS 856.2790 1,038.1800
CHINESE YUAN 8.7582 10.8090
COSTA RICAN COLON 719.9000 943.6130
CROATIAN KUNA 9.6005 11.6050
CZECH KORUNA 34.5378 42.8613
DANISH KRONER 9.8464 11.2306
DOMINICAN REPUBLIC PESOS 63.4228 76.6649
EAST CARIBBEAN DOLLARS 3.7245 4.5614
EGYPTIAN POUNDS 10.4159 13.0926
FIJI DOLLARS 2.9052 3.3213
HONG KONG DOLLARS 11.4026 12.9644
HUGARIAN FORINTS 387.6650 471.1960
ICELANDIC KRONA 0.0000 231.9960
INDONESIAN RUPIAH 18,818.7000 23,592.5000
ISRAELI NEW SHEQELS 5.6486 6.6207
JAMAICAN DOLLARS 162.6280 201.2640
JAPANESE YEN 176.4370 203.7260
JORDANIAN DINARS 1.0228 1.2134
KENYAN SHILLINGS 139.6800 165.7050
KUWAITI DINARS 0.4499 0.5170
LEBANON POUND 2,207.5500 2,590.9700
MALAYSIAN RINNGGITS 5.3221 6.1904
MAURITIAN RUPEES 49.3426 60.3529
MEXICAN PESOS 21.4298 26.1064
MINT US DOLLARS 1.4896 0.0000
NEW TAIWAN DOLLARS 43.6017 54.6624
NEW TURKISH LIRA 3.5905 4.4881
NEW ZEALAND DOLLARS 2.0113 2.3774
NORWEGIAN KRONER 11.0234 12.7531
OMANI RIALS 0.5657 0.6477
PAPUA NEW GUINEA KINA 3.8417 4.5161
PERU NEW SOL 4.2860 5.6179
PHILIPPINES PISO 65.7298 76.3325
POLISH ZLOTY 5.1650 6.3036
QATAR RIYALS 5.1525 6.1236
SAUDI ARABIAN RIYALS 5.5890 6.3270
SINGAPORE DOLLARS 1.9649 2.2716
SOUTH AFRICAN RAND 17.3516 20.4897
SOUTH KOREAN WON 1,547.2500 1,875.9500
SWEDISH KRONA 12.3377 13.8766
SWISS FRANCS 1.3827 1.6044
THAI BAHTS 47.7712 57.5082
TRINIDAD & TOBAGO DOLLAR 8.9315 10.6616
UAE DIRHAMS 5.2570 6.3141
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.32 1.53
US DOLLARS 1.45 1.72
AUSTRALIAN DOLLARS 1.85 2.17
CANADIAN DOLLARS 1.79 2.08
JAPANESE YEN 177.85 207.77
NEW ZEALAND DOLLARS 0.00 2.25
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.78
SWISS FRANCS 0.00 1.60