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 16/04/2014.

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 1.1556 1.3207
US DOLLARS 1.6007 1.8238
AUSTRALIAN DOLLARS 1.6862 1.9391
BAHRAINIAN DINARS 0.6041 0.6943
BARBADOS DOLLARS 3.0288 3.6247
BRAZILIAN REAL 3.2926 4.1436
BRUNEI RINGGITS 2.0058 2.3050
BULGARIAN LEV 2.1466 2.6492
CANADIAN DOLLARS 1.7354 1.9964
CAYMAN ISLANDS DOLLARS 1.2730 1.5102
CHILEAN PESOS 833.5300 1,010.6000
CHINESE YUAN 9.4346 11.6439
COSTA RICAN COLON 796.0700 1,043.4500
CROATIAN KUNA 8.3888 10.1404
CZECH KORUNA 29.9639 37.1851
DANISH KRONER 8.5092 9.7054
DOMINICAN REPUBLIC PESOS 65.4936 79.1681
EAST CARIBBEAN DOLLARS 4.0020 4.9013
EGYPTIAN POUNDS 10.2423 12.8743
ESTONIAN KROON 0.0000 0.0000
FIJI DOLLARS 2.8179 3.2215
HONG KONG DOLLARS 12.2547 13.9332
HUGARIAN FORINTS 335.7730 408.1220
ICELANDIC KRONA 0.0000 209.7870
INDONESIAN RUPIAH 17,560.0000 22,014.5000
ISRAELI NEW SHEQELS 5.4396 6.3757
JAMAICAN DOLLARS 165.3160 204.5900
JAPANESE YEN 159.4960 184.1650
JORDANIAN DINARS 1.0988 1.3035
KENYAN SHILLINGS 134.5110 159.5740
KUWAITI DINARS 0.4506 0.5178
LEBANON POUND 2,365.7800 2,776.6700
LITHUANIAN LITAS 3.7511 4.4629
MALAYSIAN RINNGGITS 5.1449 5.9842
MAURITIAN RUPEES 45.3659 55.4889
MEXICAN PESOS 19.7482 24.0579
MINT US DOLLARS 1.6007 0.0000
NEW TAIWAN DOLLARS 46.3496 58.1073
NEW TURKISH LIRA 3.4238 3.6356
NEW ZEALAND DOLLARS 1.8273 2.1599
NORWEGIAN KRONER 9.3733 10.8441
OMANI RIALS 0.6080 0.6962
PAPUA NEW GUINEA KINA 4.0959 4.8149
PERU NEW SOL 4.0807 5.3488
PHILIPPINES PISO 70.4528 81.8173
POLISH ZLOTY 4.5807 5.5905
QATAR RIYALS 5.5384 6.5821
RUSSIAN RUBLE 53.9290 64.7629
SAUDI ARABIAN RIYALS 6.0065 6.7996
SINGAPORE DOLLARS 1.9771 2.2857
SLOVENIAN TOLAR 0.0000 0.0000
SOUTH AFRICAN RAND 16.4392 19.4122
SOUTH KOREAN WON 1,577.7400 1,912.9200
SWEDISH KRONA 10.4185 11.7180
SWISS FRANCS 1.3923 1.6156
THAI BAHTS 49.3633 59.4248
TRINIDAD & TOBAGO DOLLAR 9.7546 11.6442
UAE DIRHAMS 5.6492 6.7851
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.14 1.32
US DOLLARS 1.56 1.85
AUSTRALIAN DOLLARS 1.66 1.95
CANADIAN DOLLARS 1.72 2.00
JAPANESE YEN 160.77 187.82
NEW ZEALAND DOLLARS 0.00 2.05
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 18.74
SWISS FRANCS 0.00 1.62