NatWest

Currency Rates

Rates

Need help? Call us on 0345 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 29/07/2016.

You can order your travel money over the telephone, 0345 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 1.1403 1.3032
US DOLLARS 1.2572 1.4325
AUSTRALIAN DOLLARS 1.6692 1.9195
BAHRAINIAN DINARS 0.4746 0.5455
BARBADOS DOLLARS 2.4028 2.8755
BRAZILIAN REAL 3.8262 4.8150
BRUNEI RINGGITS 1.7075 1.9622
BULGARIAN LEV 2.1183 2.6143
CANADIAN DOLLARS 1.6393 1.8858
CAYMAN ISLANDS DOLLARS 0.9997 1.1860
CHILEAN PESOS 791.6570 959.8360
CHINESE YUAN 7.9464 9.8072
COSTA RICAN COLON 624.5110 818.5820
CROATIAN KUNA 8.1271 9.8240
CZECH KORUNA 29.1038 36.1178
DANISH KRONER 8.3675 9.5439
DOMINICAN REPUBLIC PESOS 54.6874 66.1056
EAST CARIBBEAN DOLLARS 3.1435 3.8499
EGYPTIAN POUNDS 10.2310 12.8602
FIJI DOLLARS 2.5293 2.8916
HONG KONG DOLLARS 9.6294 10.9483
HUGARIAN FORINTS 338.3700 411.2790
ICELANDIC KRONA 146.1510 177.9230
INDONESIAN RUPIAH 15,840.6000 19,859.0000
ISRAELI NEW SHEQELS 4.7317 5.5460
JAMAICAN DOLLARS 150.2840 185.9870
JAPANESE YEN 130.0500 150.1640
JORDANIAN DINARS 0.8630 1.0238
KENYAN SHILLINGS 123.4360 146.4340
KUWAITI DINARS 0.3804 0.4372
LEBANON POUND 1,854.0400 2,176.0500
MALAYSIAN RINNGGITS 5.0650 5.8914
MAURITIAN RUPEES 42.1216 51.5207
MEXICAN PESOS 22.3399 27.2152
MINT US DOLLARS 1.2572 0.0000
NEW TAIWAN DOLLARS 38.6351 48.4359
NEW TURKISH LIRA 3.7977 4.4389
NEW ZEALAND DOLLARS 1.7641 2.0852
NORWEGIAN KRONER 10.5886 12.2501
OMANI RIALS 0.4773 0.5465
PAPUA NEW GUINEA KINA 3.7685 4.4301
PERU NEW SOL 3.8621 5.0622
PHILIPPINES PISO 58.7882 68.2712
POLISH ZLOTY 4.7178 5.7578
QATAR RIYALS 4.3510 5.1710
RUSSIAN RUBLE 77.6097 93.2008
SAUDI ARABIAN RIYALS 4.7171 5.3400
SINGAPORE DOLLARS 1.6834 1.9462
SOUTH AFRICAN RAND 17.6080 20.7924
SOUTH KOREAN WON 1,351.3600 1,638.4400
SWEDISH KRONA 10.8070 12.1550
SWISS FRANCS 1.2361 1.4343
THAI BAHTS 42.0003 50.5611
TRINIDAD & TOBAGO DOLLAR 7.9220 9.4565
UAE DIRHAMS 4.4363 5.3284
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.30
US DOLLARS 0.00 1.45
AUSTRALIAN DOLLARS 0.00 1.93
CANADIAN DOLLARS 0.00 1.89
JAPANESE YEN 0.00 153.15
NEW ZEALAND DOLLARS 0.00 1.98
SOUTH AFRICAN RAND 0.00 20.07
SWISS FRANCS 0.00 1.43