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 31/07/2015.

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 1.3649 1.5599
US DOLLARS 1.4948 1.7032
AUSTRALIAN DOLLARS 2.0375 2.3431
BAHRAINIAN DINARS 0.5642 0.6483
BARBADOS DOLLARS 2.8568 3.4188
BRAZILIAN REAL 4.6748 5.8829
BRUNEI RINGGITS 2.0573 2.3643
BULGARIAN LEV 2.5359 3.1297
CANADIAN DOLLARS 1.9275 2.2174
CAYMAN ISLANDS DOLLARS 1.1886 1.4100
CHILEAN PESOS 952.2890 1,154.5900
CHINESE YUAN 8.7971 10.8571
COSTA RICAN COLON 724.6610 949.8550
CROATIAN KUNA 9.8729 11.9342
CZECH KORUNA 34.8338 43.2286
DANISH KRONER 10.0458 11.4581
DOMINICAN REPUBLIC PESOS 63.3588 76.5876
EAST CARIBBEAN DOLLARS 3.7375 4.5773
EGYPTIAN POUNDS 10.7260 13.4824
FIJI DOLLARS 3.0484 3.4850
HONG KONG DOLLARS 11.4412 13.0083
HUGARIAN FORINTS 399.1140 485.1110
ICELANDIC KRONA 0.0000 235.6590
INDONESIAN RUPIAH 19,307.0000 24,204.7000
ISRAELI NEW SHEQELS 5.5457 6.5000
JAMAICAN DOLLARS 161.3430 199.6730
JAPANESE YEN 181.9780 210.1240
JORDANIAN DINARS 1.0264 1.2176
KENYAN SHILLINGS 148.2090 175.8240
KUWAITI DINARS 0.4530 0.5206
LEBANON POUND 2,205.2500 2,588.2700
MALAYSIAN RINNGGITS 5.6408 6.5611
MAURITIAN RUPEES 50.0804 61.2554
MEXICAN PESOS 23.1741 28.2314
MINT US DOLLARS 1.4948 0.0000
NEW TAIWAN DOLLARS 45.2629 56.7450
NEW TURKISH LIRA 3.8590 4.8238
NEW ZEALAND DOLLARS 2.2428 2.6512
NORWEGIAN KRONER 12.0131 13.8981
OMANI RIALS 0.5676 0.6500
PAPUA NEW GUINEA KINA 3.9281 4.6177
PERU NEW SOL 4.3536 5.7065
PHILIPPINES PISO 67.6489 78.5612
POLISH ZLOTY 5.3586 6.5399
QATAR RIYALS 5.1725 6.1474
RUSSIAN RUBLE 83.8924 100.7450
SAUDI ARABIAN RIYALS 5.6084 6.3490
SINGAPORE DOLLARS 2.0280 2.3445
SOUTH AFRICAN RAND 18.6611 22.0359
SOUTH KOREAN WON 1,663.2600 2,016.6000
SWEDISH KRONA 12.8257 14.4255
SWISS FRANCS 1.4366 1.6669
THAI BAHTS 50.1374 60.3567
TRINIDAD & TOBAGO DOLLAR 8.9189 10.6466
UAE DIRHAMS 5.2752 6.3360
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.35 1.56
US DOLLARS 1.46 1.73
AUSTRALIAN DOLLARS 2.01 2.36
CANADIAN DOLLARS 1.91 2.22
JAPANESE YEN 183.43 214.30
NEW ZEALAND DOLLARS 0.00 2.51
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 21.27
SWISS FRANCS 0.00 1.67