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 26/11/2014.

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 1.2060 1.3783
US DOLLARS 1.5006 1.7098
AUSTRALIAN DOLLARS 1.7258 1.9846
BAHRAINIAN DINARS 0.5664 0.6509
BARBADOS DOLLARS 2.8631 3.4264
BRAZILIAN REAL 3.5273 4.4389
BRUNEI RINGGITS 1.9587 2.2509
BULGARIAN LEV 2.2400 2.7645
CANADIAN DOLLARS 1.6698 1.9209
CAYMAN ISLANDS DOLLARS 1.1933 1.4156
CHILEAN PESOS 844.6500 1,024.0800
CHINESE YUAN 8.7348 10.7801
COSTA RICAN COLON 730.1550 957.0560
CROATIAN KUNA 8.8094 10.6488
CZECH KORUNA 31.4169 38.9883
DANISH KRONER 8.8510 10.0953
DOMINICAN REPUBLIC PESOS 62.1842 75.1677
EAST CARIBBEAN DOLLARS 3.7102 4.5440
EGYPTIAN POUNDS 9.8334 12.3604
FIJI DOLLARS 2.7909 3.1907
HONG KONG DOLLARS 11.4933 13.0675
HUGARIAN FORINTS 348.1710 423.1920
ICELANDIC KRONA 0.0000 217.7840
INDONESIAN RUPIAH 17,487.8000 21,924.0000
ISRAELI NEW SHEQELS 0.0000 6.6546
JAMAICAN DOLLARS 160.2480 198.3180
JAPANESE YEN 173.7930 200.6730
JORDANIAN DINARS 1.0263 1.2175
KENYAN SHILLINGS 131.2620 155.7190
KUWAITI DINARS 0.4373 0.5025
LEBANON POUND 2,224.0100 2,610.2900
LITHUANIAN LITAS 3.9150 4.6580
MALAYSIAN RINNGGITS 4.9736 5.7851
MAURITIAN RUPEES 44.7325 54.7141
MEXICAN PESOS 19.2941 23.5047
MINT US DOLLARS 1.5006 0.0000
NEW TAIWAN DOLLARS 44.5805 55.8894
NEW TURKISH LIRA 3.1010 3.8763
NEW ZEALAND DOLLARS 1.8878 2.2315
NORWEGIAN KRONER 9.9965 11.5651
OMANI RIALS 0.5699 0.6526
PAPUA NEW GUINEA KINA 3.6333 4.2711
PERU NEW SOL 4.0108 5.2572
PHILIPPINES PISO 66.8474 77.6304
POLISH ZLOTY 4.7911 5.8472
QATAR RIYALS 5.1934 6.1721
RUSSIAN RUBLE 63.3734 76.1045
SAUDI ARABIAN RIYALS 5.6325 6.3762
SINGAPORE DOLLARS 1.9308 2.2322
SOUTH AFRICAN RAND 16.1658 19.0894
SOUTH KOREAN WON 1,588.9600 1,926.5200
SWEDISH KRONA 11.0932 12.4770
SWISS FRANCS 1.4391 1.6698
THAI BAHTS 47.0493 56.6391
TRINIDAD & TOBAGO DOLLAR 8.9792 10.7185
UAE DIRHAMS 5.2962 6.3612
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.19 1.38
US DOLLARS 1.46 1.73
AUSTRALIAN DOLLARS 1.70 2.00
CANADIAN DOLLARS 1.66 1.93
JAPANESE YEN 175.18 204.66
NEW ZEALAND DOLLARS 0.00 2.11
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 18.43
SWISS FRANCS 0.00 1.67