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 04/09/2015.

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 1.3102 1.4974
US DOLLARS 1.4623 1.6662
AUSTRALIAN DOLLARS 2.0651 2.3749
BAHRAINIAN DINARS 0.5522 0.6346
BARBADOS DOLLARS 2.7946 3.3443
BRAZILIAN REAL 5.1783 6.5165
BRUNEI RINGGITS 2.0702 2.3790
BULGARIAN LEV 2.4337 3.0036
CANADIAN DOLLARS 1.9126 2.2003
CAYMAN ISLANDS DOLLARS 1.1629 1.3795
CHILEAN PESOS 954.8510 1,157.6900
CHINESE YUAN 8.8075 10.8698
COSTA RICAN COLON 710.4070 931.1720
CROATIAN KUNA 9.4300 11.3989
CZECH KORUNA 33.4133 41.4658
DANISH KRONER 9.6441 10.9999
DOMINICAN REPUBLIC PESOS 62.3958 75.4235
EAST CARIBBEAN DOLLARS 3.6563 4.4779
EGYPTIAN POUNDS 10.4931 13.1897
FIJI DOLLARS 3.0329 3.4674
HONG KONG DOLLARS 11.1900 12.7226
HUGARIAN FORINTS 387.4300 470.9100
ICELANDIC KRONA 181.9940 221.5580
INDONESIAN RUPIAH 19,873.9000 24,915.4000
ISRAELI NEW SHEQELS 5.6551 6.6283
JAMAICAN DOLLARS 162.3290 200.8940
JAPANESE YEN 171.6370 198.1840
JORDANIAN DINARS 0.0000 1.1924
KENYAN SHILLINGS 148.8190 176.5480
KUWAITI DINARS 0.4423 0.5082
LEBANON POUND 2,155.6500 2,530.0400
MALAYSIAN RINNGGITS 6.1249 7.1242
MAURITIAN RUPEES 48.7881 59.6747
MEXICAN PESOS 23.3049 28.3908
MINT US DOLLARS 1.4623 0.0000
NEW TAIWAN DOLLARS 45.6325 57.2082
NEW TURKISH LIRA 4.0010 5.0012
NEW ZEALAND DOLLARS 2.2623 2.6741
NORWEGIAN KRONER 11.9055 13.7736
OMANI RIALS 0.5548 0.6353
PAPUA NEW GUINEA KINA 3.8953 4.5792
PERU NEW SOL 4.3516 5.7040
PHILIPPINES PISO 67.7645 78.6955
POLISH ZLOTY 5.2269 6.3792
QATAR RIYALS 5.0580 6.0112
RUSSIAN RUBLE 91.8837 110.3420
SAUDI ARABIAN RIYALS 5.4869 6.2115
SINGAPORE DOLLARS 2.0411 2.3597
SOUTH AFRICAN RAND 19.4948 23.0205
SOUTH KOREAN WON 1,650.0200 2,000.5500
SWEDISH KRONA 12.2280 13.7533
SWISS FRANCS 1.4099 1.6359
THAI BAHTS 50.0825 60.2906
TRINIDAD & TOBAGO DOLLAR 8.7563 10.4525
UAE DIRHAMS 5.1601 6.1977
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.30 1.50
US DOLLARS 1.42 1.69
AUSTRALIAN DOLLARS 2.04 2.39
CANADIAN DOLLARS 1.90 2.21
JAPANESE YEN 173.01 202.12
NEW ZEALAND DOLLARS 0.00 2.53
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 22.22
SWISS FRANCS 0.00 1.64