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 30/04/2016.

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 1.2275 1.4029
US DOLLARS 1.3945 1.5889
AUSTRALIAN DOLLARS 1.8168 2.0893
BAHRAINIAN DINARS 0.5262 0.6047
BARBADOS DOLLARS 2.6652 3.1895
BRAZILIAN REAL 4.5491 5.7248
BRUNEI RINGGITS 1.8802 2.1607
BULGARIAN LEV 2.2804 2.8143
CANADIAN DOLLARS 1.7336 1.9944
CAYMAN ISLANDS DOLLARS 1.1088 1.3154
CHILEAN PESOS 879.2730 1,066.0600
CHINESE YUAN 8.5619 10.5668
COSTA RICAN COLON 679.1810 890.2410
CROATIAN KUNA 8.7406 10.5655
CZECH KORUNA 31.3285 38.8786
DANISH KRONER 9.0138 10.2810
DOMINICAN REPUBLIC PESOS 60.4347 73.0530
EAST CARIBBEAN DOLLARS 3.4868 4.2703
EGYPTIAN POUNDS 11.3484 14.2648
FIJI DOLLARS 2.7768 3.1745
HONG KONG DOLLARS 10.6830 12.1462
HUGARIAN FORINTS 361.1310 438.9440
ICELANDIC KRONA 165.4250 201.3870
INDONESIAN RUPIAH 17,637.6000 22,111.8000
ISRAELI NEW SHEQELS 5.1316 6.0147
JAMAICAN DOLLARS 161.0080 199.2590
JAPANESE YEN 148.3030 171.2400
JORDANIAN DINARS 0.9571 1.1354
KENYAN SHILLINGS 136.6460 162.1060
KUWAITI DINARS 0.4208 0.4836
LEBANON POUND 2,058.0300 2,415.4700
MALAYSIAN RINNGGITS 5.3651 6.2404
MAURITIAN RUPEES 46.1001 56.3869
MEXICAN PESOS 22.7411 27.7040
MINT US DOLLARS 1.3945 0.0000
NEW TAIWAN DOLLARS 43.1610 54.1098
NEW TURKISH LIRA 3.6579 4.5723
NEW ZEALAND DOLLARS 1.9846 2.3460
NORWEGIAN KRONER 11.1571 12.9079
OMANI RIALS 0.5295 0.6063
PAPUA NEW GUINEA KINA 4.1931 4.9292
PERU NEW SOL 4.1947 5.4982
PHILIPPINES PISO 64.8082 75.2622
POLISH ZLOTY 5.1036 6.2286
QATAR RIYALS 4.8235 5.7326
RUSSIAN RUBLE 84.4805 101.4510
SAUDI ARABIAN RIYALS 5.2322 5.9231
SINGAPORE DOLLARS 1.8540 2.1434
SOUTH AFRICAN RAND 19.6139 23.1610
SOUTH KOREAN WON 1,509.8400 1,830.5900
SWEDISH KRONA 11.1782 12.5725
SWISS FRANCS 1.3368 1.5511
THAI BAHTS 46.7345 56.2602
TRINIDAD & TOBAGO DOLLAR 8.7340 10.4259
UAE DIRHAMS 4.9206 5.9101
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.40
US DOLLARS 0.00 1.61
AUSTRALIAN DOLLARS 0.00 2.10
CANADIAN DOLLARS 0.00 2.00
JAPANESE YEN 0.00 174.64
NEW ZEALAND DOLLARS 0.00 2.22
SOUTH AFRICAN RAND 0.00 22.36
SWISS FRANCS 0.00 1.55