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 28/04/2015.

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 1.3332 1.5237
US DOLLARS 1.4500 1.6522
AUSTRALIAN DOLLARS 1.8390 2.1149
BAHRAINIAN DINARS 0.5472 0.6288
BARBADOS DOLLARS 2.7665 3.3107
BRAZILIAN REAL 3.9585 4.9815
BRUNEI RINGGITS 1.9329 2.2213
BULGARIAN LEV 2.4765 3.0564
CANADIAN DOLLARS 1.7390 2.0006
CAYMAN ISLANDS DOLLARS 1.1530 1.3678
CHILEAN PESOS 840.9620 1,019.6100
CHINESE YUAN 8.5462 10.5474
COSTA RICAN COLON 699.6570 917.0810
CROATIAN KUNA 9.6380 11.6503
CZECH KORUNA 34.5369 42.8602
DANISH KRONER 9.8114 11.1908
DOMINICAN REPUBLIC PESOS 61.6013 74.4631
EAST CARIBBEAN DOLLARS 3.6256 4.4403
EGYPTIAN POUNDS 10.1394 12.7451
FIJI DOLLARS 2.8224 3.2266
HONG KONG DOLLARS 11.0975 12.6175
HUGARIAN FORINTS 379.1580 460.8560
ICELANDIC KRONA 0.0000 229.4540
INDONESIAN RUPIAH 18,047.9000 22,626.2000
ISRAELI NEW SHEQELS 5.5388 6.4920
JAMAICAN DOLLARS 157.2980 194.6670
JAPANESE YEN 169.4340 195.6400
JORDANIAN DINARS 0.9955 1.1810
KENYAN SHILLINGS 132.3860 157.0520
KUWAITI DINARS 0.4386 0.5040
LEBANON POUND 2,134.7400 2,505.5000
MALAYSIAN RINNGGITS 5.1134 5.9477
MAURITIAN RUPEES 48.9941 59.9267
MEXICAN PESOS 21.0959 25.6997
MINT US DOLLARS 1.4500 0.0000
NEW TAIWAN DOLLARS 42.4512 53.2200
NEW TURKISH LIRA 3.6893 4.6116
NEW ZEALAND DOLLARS 1.8856 2.2289
NORWEGIAN KRONER 11.0286 12.7591
OMANI RIALS 0.5505 0.6304
PAPUA NEW GUINEA KINA 3.7101 4.3614
PERU NEW SOL 4.1598 5.4525
PHILIPPINES PISO 63.5036 73.7472
POLISH ZLOTY 5.0487 6.1617
QATAR RIYALS 5.0166 5.9620
SAUDI ARABIAN RIYALS 5.4407 6.1591
SINGAPORE DOLLARS 1.9061 2.2036
SOUTH AFRICAN RAND 17.1630 20.2669
SOUTH KOREAN WON 1,475.4500 1,788.9000
SWEDISH KRONA 12.4043 13.9516
SWISS FRANCS 1.3721 1.5921
THAI BAHTS 45.2596 54.4846
TRINIDAD & TOBAGO DOLLAR 8.6480 10.3232
UAE DIRHAMS 5.1174 6.1465
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.32 1.52
US DOLLARS 1.41 1.67
AUSTRALIAN DOLLARS 1.81 2.13
CANADIAN DOLLARS 1.73 2.01
JAPANESE YEN 170.79 199.53
NEW ZEALAND DOLLARS 0.00 2.11
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.56
SWISS FRANCS 0.00 1.59