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 08/02/2016.

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 1.2447 1.4225
US DOLLARS 1.3975 1.5923
AUSTRALIAN DOLLARS 1.9162 2.2037
BAHRAINIAN DINARS 0.5271 0.6057
BARBADOS DOLLARS 2.6709 3.1963
BRAZILIAN REAL 5.0118 6.3069
BRUNEI RINGGITS 1.9756 2.2703
BULGARIAN LEV 2.3123 2.8538
CANADIAN DOLLARS 1.8888 2.1729
CAYMAN ISLANDS DOLLARS 1.1112 1.3183
CHILEAN PESOS 923.3810 1,119.5400
CHINESE YUAN 8.6948 10.7307
COSTA RICAN COLON 683.6660 896.1200
CROATIAN KUNA 9.0756 10.9705
CZECH KORUNA 31.7481 39.3994
DANISH KRONER 9.1647 10.4531
DOMINICAN REPUBLIC PESOS 60.5368 73.1764
EAST CARIBBEAN DOLLARS 3.4942 4.2794
EGYPTIAN POUNDS 10.0280 12.6050
FIJI DOLLARS 2.8754 3.2873
HONG KONG DOLLARS 10.7432 12.2147
HUGARIAN FORINTS 365.7280 444.5320
ICELANDIC KRONA 170.3010 207.3230
INDONESIAN RUPIAH 18,278.4000 22,915.1000
ISRAELI NEW SHEQELS 5.3514 6.2723
JAMAICAN DOLLARS 159.3430 197.1980
JAPANESE YEN 160.0400 184.7930
JORDANIAN DINARS 0.9590 1.1377
KENYAN SHILLINGS 138.2920 164.0590
KUWAITI DINARS 0.4202 0.4829
LEBANON POUND 2,064.0600 2,422.5500
MALAYSIAN RINNGGITS 5.7290 6.6636
MAURITIAN RUPEES 47.2980 57.8521
MEXICAN PESOS 23.9357 29.1593
MINT US DOLLARS 1.3975 0.0000
NEW TAIWAN DOLLARS 44.3656 55.6200
NEW TURKISH LIRA 3.7943 4.7429
NEW ZEALAND DOLLARS 2.0560 2.4303
NORWEGIAN KRONER 11.6066 13.4278
OMANI RIALS 0.5301 0.6070
PAPUA NEW GUINEA KINA 4.1127 4.8347
PERU NEW SOL 4.4570 5.8420
PHILIPPINES PISO 65.7934 76.4063
POLISH ZLOTY 5.2066 6.3544
QATAR RIYALS 4.8348 5.7460
RUSSIAN RUBLE 99.5543 119.5530
SAUDI ARABIAN RIYALS 5.2417 5.9338
SINGAPORE DOLLARS 1.9262 2.2268
SOUTH AFRICAN RAND 21.6866 25.6086
SOUTH KOREAN WON 1,571.1100 1,904.8700
SWEDISH KRONA 11.6117 13.0601
SWISS FRANCS 1.3787 1.5997
THAI BAHTS 47.5050 57.1877
TRINIDAD & TOBAGO DOLLAR 8.4892 10.1337
UAE DIRHAMS 4.9314 5.9230
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.23 1.42
US DOLLARS 1.36 1.61
AUSTRALIAN DOLLARS 1.89 2.22
CANADIAN DOLLARS 1.87 2.18
JAPANESE YEN 161.32 188.46
NEW ZEALAND DOLLARS 0.00 2.30
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 24.72
SWISS FRANCS 0.00 1.60