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 21/10/2014.

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 1.2012 1.3728
US DOLLARS 1.5396 1.7542
AUSTRALIAN DOLLARS 1.7420 2.0033
BAHRAINIAN DINARS 0.5810 0.6677
BARBADOS DOLLARS 2.9373 3.5152
BRAZILIAN REAL 3.5194 4.4289
BRUNEI RINGGITS 1.9626 2.2554
BULGARIAN LEV 2.2315 2.7540
CANADIAN DOLLARS 1.7123 1.9698
CAYMAN ISLANDS DOLLARS 1.2242 1.4523
CHILEAN PESOS 857.7690 1,039.9900
CHINESE YUAN 8.9357 11.0281
COSTA RICAN COLON 754.2820 988.6810
CROATIAN KUNA 8.7654 10.5955
CZECH KORUNA 31.1796 38.6938
DANISH KRONER 8.8228 10.0632
DOMINICAN REPUBLIC PESOS 63.5024 76.7612
EAST CARIBBEAN DOLLARS 3.8065 4.6619
EGYPTIAN POUNDS 10.0882 12.6806
FIJI DOLLARS 2.8351 3.2412
HONG KONG DOLLARS 11.7936 13.4089
HUGARIAN FORINTS 349.4650 424.7650
ICELANDIC KRONA 177.1090 215.6110
INDONESIAN RUPIAH 17,877.3000 22,412.3000
ISRAELI NEW SHEQELS 5.6104 6.5758
JAMAICAN DOLLARS 163.1980 201.9690
JAPANESE YEN 160.5370 185.3670
JORDANIAN DINARS 1.0590 1.2563
KENYAN SHILLINGS 133.0200 157.8050
KUWAITI DINARS 0.4446 0.5109
LEBANON POUND 2,281.6200 2,677.9000
LITHUANIAN LITAS 3.8990 4.6388
MALAYSIAN RINNGGITS 4.9853 5.7986
MAURITIAN RUPEES 45.8469 56.0772
MEXICAN PESOS 19.6938 23.9916
MINT US DOLLARS 1.5396 0.0000
NEW TAIWAN DOLLARS 44.8550 56.2336
NEW TURKISH LIRA 3.2314 4.0392
NEW ZEALAND DOLLARS 1.9190 2.2683
NORWEGIAN KRONER 9.8935 11.4459
OMANI RIALS 0.5846 0.6694
PAPUA NEW GUINEA KINA 3.6908 4.3387
PERU NEW SOL 4.0978 5.3712
PHILIPPINES PISO 68.4004 79.4339
POLISH ZLOTY 4.8112 5.8717
QATAR RIYALS 5.3281 6.3322
RUSSIAN RUBLE 58.9834 70.8326
SAUDI ARABIAN RIYALS 5.7783 6.5413
SINGAPORE DOLLARS 1.9356 2.2378
SOUTH AFRICAN RAND 16.7957 19.8333
SOUTH KOREAN WON 1,553.7800 1,883.8600
SWEDISH KRONA 10.9487 12.3144
SWISS FRANCS 1.4386 1.6693
THAI BAHTS 47.6386 57.3485
TRINIDAD & TOBAGO DOLLAR 9.2052 10.9884
UAE DIRHAMS 5.4333 6.5259
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.19 1.37
US DOLLARS 1.50 1.78
AUSTRALIAN DOLLARS 1.72 2.02
CANADIAN DOLLARS 1.70 1.97
JAPANESE YEN 161.82 189.05
NEW ZEALAND DOLLARS 0.00 2.15
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.15
SWISS FRANCS 0.00 1.67