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 25/07/2014.

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 1.2047 1.3768
US DOLLARS 1.6254 1.8520
AUSTRALIAN DOLLARS 1.7110 1.9677
BAHRAINIAN DINARS 0.6135 0.7051
BARBADOS DOLLARS 3.1010 3.7111
BRAZILIAN REAL 3.3508 4.2167
BRUNEI RINGGITS 2.0175 2.3185
BULGARIAN LEV 2.2373 2.7611
CANADIAN DOLLARS 1.7261 1.9857
CAYMAN ISLANDS DOLLARS 1.2925 1.5333
CHILEAN PESOS 867.0360 1,051.2200
CHINESE YUAN 9.5446 11.7796
COSTA RICAN COLON 793.2440 1,039.7500
CROATIAN KUNA 8.7444 10.5701
CZECH KORUNA 31.2680 38.8035
DANISH KRONER 8.8619 10.1077
DOMINICAN REPUBLIC PESOS 67.2728 81.3187
EAST CARIBBEAN DOLLARS 4.0783 4.9948
EGYPTIAN POUNDS 10.6509 13.3880
FIJI DOLLARS 2.8519 3.2604
HONG KONG DOLLARS 12.4412 14.1452
HUGARIAN FORINTS 351.0400 426.6790
ICELANDIC KRONA 179.4360 218.4440
INDONESIAN RUPIAH 18,032.6000 22,607.1000
ISRAELI NEW SHEQELS 5.4252 6.3588
JAMAICAN DOLLARS 172.3930 213.3480
JAPANESE YEN 161.9620 187.0120
JORDANIAN DINARS 1.1157 1.3236
KENYAN SHILLINGS 138.3290 164.1030
KUWAITI DINARS 0.4602 0.5288
LEBANON POUND 2,407.3100 2,825.4200
LITHUANIAN LITAS 3.9095 4.6513
MALAYSIAN RINNGGITS 5.1026 5.9351
MAURITIAN RUPEES 46.6019 57.0007
MEXICAN PESOS 19.8905 24.2312
MINT US DOLLARS 1.6254 0.0000
NEW TAIWAN DOLLARS 46.7170 58.5679
NEW TURKISH LIRA 0.0000 3.8551
NEW ZEALAND DOLLARS 1.8728 2.2138
NORWEGIAN KRONER 9.9153 11.4712
OMANI RIALS 0.6173 0.7069
PAPUA NEW GUINEA KINA 3.7754 4.4381
PERU NEW SOL 4.1512 5.4412
PHILIPPINES PISO 69.8294 81.0934
POLISH ZLOTY 4.7243 5.7657
QATAR RIYALS 5.6239 6.6838
RUSSIAN RUBLE 53.4208 64.1525
SAUDI ARABIAN RIYALS 6.1004 6.9059
SINGAPORE DOLLARS 1.9902 2.3008
SOUTH AFRICAN RAND 16.7671 19.7994
SOUTH KOREAN WON 1,587.2500 1,924.4500
SWEDISH KRONA 11.0349 12.4114
SWISS FRANCS 1.4521 1.6850
THAI BAHTS 49.4347 59.5107
TRINIDAD & TOBAGO DOLLAR 9.7787 11.6730
UAE DIRHAMS 5.7371 6.8908
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.19 1.38
US DOLLARS 1.58 1.88
AUSTRALIAN DOLLARS 1.69 1.98
CANADIAN DOLLARS 1.71 1.99
JAPANESE YEN 163.26 190.73
NEW ZEALAND DOLLARS 0.00 2.10
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.11
SWISS FRANCS 0.00 1.69