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 22/09/2014.

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 1.2140 1.3874
US DOLLARS 1.5637 1.7817
AUSTRALIAN DOLLARS 1.7295 1.9889
BAHRAINIAN DINARS 0.5901 0.6781
BARBADOS DOLLARS 2.9834 3.5702
BRAZILIAN REAL 3.4316 4.3184
BRUNEI RINGGITS 1.9811 2.2767
BULGARIAN LEV 2.2552 2.7833
CANADIAN DOLLARS 1.6901 1.9442
CAYMAN ISLANDS DOLLARS 1.2434 1.4750
CHILEAN PESOS 885.0880 1,073.1100
CHINESE YUAN 9.1001 11.2310
COSTA RICAN COLON 766.3190 1,004.4500
CROATIAN KUNA 8.8116 10.6514
CZECH KORUNA 31.5992 39.2146
DANISH KRONER 8.9155 10.1689
DOMINICAN REPUBLIC PESOS 64.3490 77.7845
EAST CARIBBEAN DOLLARS 3.8662 4.7350
EGYPTIAN POUNDS 10.2463 12.8794
FIJI DOLLARS 2.8417 3.2487
HONG KONG DOLLARS 11.9684 13.6077
HUGARIAN FORINTS 357.7640 434.8520
ICELANDIC KRONA 179.6300 218.6800
INDONESIAN RUPIAH 17,947.5000 22,500.3000
ISRAELI NEW SHEQELS 5.5780 6.5379
JAMAICAN DOLLARS 166.0670 205.5200
JAPANESE YEN 166.6500 192.4250
JORDANIAN DINARS 1.0740 1.2741
KENYAN SHILLINGS 134.1190 159.1090
KUWAITI DINARS 0.4494 0.5165
LEBANON POUND 2,315.8500 2,718.0700
LITHUANIAN LITAS 3.9410 4.6888
MALAYSIAN RINNGGITS 4.9961 5.8112
MAURITIAN RUPEES 46.3134 56.6477
MEXICAN PESOS 19.5247 23.7856
MINT US DOLLARS 1.5637 0.0000
NEW TAIWAN DOLLARS 45.2941 56.7840
NEW TURKISH LIRA 3.2622 4.0778
NEW ZEALAND DOLLARS 1.8995 2.2454
NORWEGIAN KRONER 9.7357 11.2633
OMANI RIALS 0.5938 0.6799
PAPUA NEW GUINEA KINA 3.6849 4.3318
PERU NEW SOL 4.1010 5.3754
PHILIPPINES PISO 68.9427 80.0636
POLISH ZLOTY 4.8139 5.8751
QATAR RIYALS 5.4112 6.4310
RUSSIAN RUBLE 56.4501 67.7903
SAUDI ARABIAN RIYALS 5.8677 6.6425
SINGAPORE DOLLARS 1.9538 2.2587
SOUTH AFRICAN RAND 16.9303 19.9922
SOUTH KOREAN WON 1,548.2800 1,877.1900
SWEDISH KRONA 11.0770 12.4587
SWISS FRANCS 1.4539 1.6870
THAI BAHTS 48.0860 57.8871
TRINIDAD & TOBAGO DOLLAR 9.3540 11.1659
UAE DIRHAMS 5.5183 6.6280
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.20 1.39
US DOLLARS 1.52 1.80
AUSTRALIAN DOLLARS 1.71 2.00
CANADIAN DOLLARS 1.68 1.95
JAPANESE YEN 167.98 196.25
NEW ZEALAND DOLLARS 0.00 2.13
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.30
SWISS FRANCS 0.00 1.69