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 29/06/2016.

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 1.1561 1.3212
US DOLLARS 1.2817 1.4604
AUSTRALIAN DOLLARS 1.7189 1.9768
BAHRAINIAN DINARS 0.4836 0.5557
BARBADOS DOLLARS 2.4496 2.9315
BRAZILIAN REAL 3.9837 5.0132
BRUNEI RINGGITS 1.7379 1.9971
BULGARIAN LEV 2.1473 2.6501
CANADIAN DOLLARS 1.6550 1.9039
CAYMAN ISLANDS DOLLARS 1.0192 1.2091
CHILEAN PESOS 819.8300 993.9930
CHINESE YUAN 8.0721 9.9623
COSTA RICAN COLON 635.5710 833.0790
CROATIAN KUNA 8.2706 9.9975
CZECH KORUNA 29.5551 36.6778
DANISH KRONER 8.4822 9.6747
DOMINICAN REPUBLIC PESOS 55.6075 67.2178
EAST CARIBBEAN DOLLARS 3.2047 3.9249
EGYPTIAN POUNDS 10.4305 13.1109
FIJI DOLLARS 2.5355 2.8986
HONG KONG DOLLARS 9.8201 11.1651
HUGARIAN FORINTS 346.7680 421.4870
ICELANDIC KRONA 152.8670 186.0990
INDONESIAN RUPIAH 16,192.5000 20,300.2000
ISRAELI NEW SHEQELS 4.8704 5.7086
JAMAICAN DOLLARS 151.5420 187.5440
JAPANESE YEN 128.6060 148.4970
JORDANIAN DINARS 0.8796 1.0435
KENYAN SHILLINGS 125.7180 149.1420
KUWAITI DINARS 0.3873 0.4451
LEBANON POUND 1,893.2000 2,222.0200
MALAYSIAN RINNGGITS 5.1594 6.0011
MAURITIAN RUPEES 43.1008 52.7183
MEXICAN PESOS 22.8937 27.8898
MINT US DOLLARS 1.2817 0.0000
NEW TAIWAN DOLLARS 39.8199 49.9212
NEW TURKISH LIRA 3.4592 4.3239
NEW ZEALAND DOLLARS 1.7942 2.1208
NORWEGIAN KRONER 10.6570 12.3292
OMANI RIALS 0.4862 0.5568
PAPUA NEW GUINEA KINA 3.8420 4.5165
PERU NEW SOL 3.9024 5.1151
PHILIPPINES PISO 59.7376 69.3737
POLISH ZLOTY 4.8385 5.9051
QATAR RIYALS 4.4354 5.2713
RUSSIAN RUBLE 77.6484 93.2472
SAUDI ARABIAN RIYALS 4.8069 5.4416
SINGAPORE DOLLARS 1.7139 1.9815
SOUTH AFRICAN RAND 19.0599 22.5069
SOUTH KOREAN WON 1,418.8900 1,720.3200
SWEDISH KRONA 10.8423 12.1947
SWISS FRANCS 1.2420 1.4411
THAI BAHTS 43.1752 51.9754
TRINIDAD & TOBAGO DOLLAR 8.0522 9.6119
UAE DIRHAMS 4.5224 5.4317
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.32
US DOLLARS 0.00 1.48
AUSTRALIAN DOLLARS 0.00 1.99
CANADIAN DOLLARS 0.00 1.91
JAPANESE YEN 0.00 151.45
NEW ZEALAND DOLLARS 0.00 2.01
SOUTH AFRICAN RAND 0.00 21.73
SWISS FRANCS 0.00 1.44