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 05/03/2015.

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 1.3161 1.5041
US DOLLARS 1.4660 1.6704
AUSTRALIAN DOLLARS 1.8575 2.1362
BAHRAINIAN DINARS 0.5532 0.6358
BARBADOS DOLLARS 2.7970 3.3472
BRAZILIAN REAL 4.0707 5.1227
BRUNEI RINGGITS 2.0060 2.3053
BULGARIAN LEV 2.4444 3.0167
CANADIAN DOLLARS 1.8176 2.0909
CAYMAN ISLANDS DOLLARS 1.1657 1.3829
CHILEAN PESOS 862.2390 1,045.4100
CHINESE YUAN 8.7122 10.7522
COSTA RICAN COLON 709.1880 929.5730
CROATIAN KUNA 9.5957 11.5992
CZECH KORUNA 34.1569 42.3886
DANISH KRONER 9.6790 11.0397
DOMINICAN REPUBLIC PESOS 61.8625 74.7789
EAST CARIBBEAN DOLLARS 3.6656 4.4894
EGYPTIAN POUNDS 10.2512 12.8856
FIJI DOLLARS 2.8778 3.2900
HONG KONG DOLLARS 11.2261 12.7637
HUGARIAN FORINTS 382.1900 464.5410
ICELANDIC KRONA 0.0000 229.9470
INDONESIAN RUPIAH 18,253.9000 22,884.5000
ISRAELI NEW SHEQELS 5.7387 6.7263
JAMAICAN DOLLARS 159.6780 197.6120
JAPANESE YEN 171.5340 198.0650
JORDANIAN DINARS 1.0065 1.1940
KENYAN SHILLINGS 129.4390 153.5560
KUWAITI DINARS 0.4352 0.5001
LEBANON POUND 2,158.2700 2,533.1300
MALAYSIAN RINNGGITS 5.2844 6.1465
MAURITIAN RUPEES 47.0339 57.5291
MEXICAN PESOS 20.9057 25.4680
MINT US DOLLARS 1.4660 0.0000
NEW TAIWAN DOLLARS 44.1752 55.3813
NEW TURKISH LIRA 3.4717 4.3396
NEW ZEALAND DOLLARS 1.9104 2.2583
NORWEGIAN KRONER 11.1787 12.9328
OMANI RIALS 0.5567 0.6374
PAPUA NEW GUINEA KINA 3.6830 4.3295
PERU NEW SOL 4.1603 5.4532
PHILIPPINES PISO 64.0630 74.3969
POLISH ZLOTY 5.2020 6.3488
QATAR RIYALS 5.0732 6.0293
SAUDI ARABIAN RIYALS 5.5007 6.2271
SINGAPORE DOLLARS 1.9771 2.2857
SOUTH AFRICAN RAND 17.0154 20.0927
SOUTH KOREAN WON 1,528.6300 1,853.3700
SWEDISH KRONA 12.1126 13.6235
SWISS FRANCS 1.3923 1.6156
THAI BAHTS 45.3767 54.6256
TRINIDAD & TOBAGO DOLLAR 8.7851 10.4869
UAE DIRHAMS 5.1737 6.2141
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.30 1.50
US DOLLARS 1.43 1.69
AUSTRALIAN DOLLARS 1.83 2.15
CANADIAN DOLLARS 1.80 2.10
JAPANESE YEN 172.91 202.00
NEW ZEALAND DOLLARS 0.00 2.14
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.40
SWISS FRANCS 0.00 1.62