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 07/07/2015.

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 1.3452 1.5373
US DOLLARS 1.4889 1.6965
AUSTRALIAN DOLLARS 1.9673 2.2623
BAHRAINIAN DINARS 0.5620 0.6458
BARBADOS DOLLARS 2.8457 3.4055
BRAZILIAN REAL 4.3481 5.4718
BRUNEI RINGGITS 2.0126 2.3128
BULGARIAN LEV 2.5006 3.0862
CANADIAN DOLLARS 1.8644 2.1448
CAYMAN ISLANDS DOLLARS 1.1839 1.4045
CHILEAN PESOS 906.7370 1,099.3600
CHINESE YUAN 8.7617 10.8134
COSTA RICAN COLON 721.8020 946.1080
CROATIAN KUNA 9.7341 11.7665
CZECH KORUNA 34.4782 42.7874
DANISH KRONER 9.9074 11.3002
DOMINICAN REPUBLIC PESOS 62.8282 75.9462
EAST CARIBBEAN DOLLARS 3.7229 4.5595
EGYPTIAN POUNDS 10.5342 13.2413
FIJI DOLLARS 2.9514 3.3742
HONG KONG DOLLARS 11.3988 12.9600
HUGARIAN FORINTS 402.8780 489.6870
ICELANDIC KRONA 0.0000 231.5370
INDONESIAN RUPIAH 19,064.5000 23,900.6000
ISRAELI NEW SHEQELS 5.5083 6.4562
JAMAICAN DOLLARS 162.0850 200.5920
JAPANESE YEN 178.7530 206.4000
JORDANIAN DINARS 1.0226 1.2132
KENYAN SHILLINGS 144.5260 171.4540
KUWAITI DINARS 0.4505 0.5177
LEBANON POUND 2,199.2700 2,581.2400
MALAYSIAN RINNGGITS 5.6062 6.5209
MAURITIAN RUPEES 49.7011 60.7914
MEXICAN PESOS 22.2793 27.1413
MINT US DOLLARS 1.4889 0.0000
NEW TAIWAN DOLLARS 44.1635 55.3667
NEW TURKISH LIRA 3.7355 4.6693
NEW ZEALAND DOLLARS 2.1987 2.5990
NORWEGIAN KRONER 11.8213 13.6763
OMANI RIALS 0.5654 0.6474
PAPUA NEW GUINEA KINA 3.8917 4.5749
PERU NEW SOL 4.3264 5.6709
PHILIPPINES PISO 66.4480 77.1666
POLISH ZLOTY 5.3590 6.5403
QATAR RIYALS 5.1525 6.1236
RUSSIAN RUBLE 78.8911 94.7395
SAUDI ARABIAN RIYALS 5.5864 6.3240
SINGAPORE DOLLARS 1.9845 2.2943
SOUTH AFRICAN RAND 18.1240 21.4018
SOUTH KOREAN WON 1,591.7900 1,929.9400
SWEDISH KRONA 12.5318 14.0950
SWISS FRANCS 1.3937 1.6171
THAI BAHTS 48.1482 57.9620
TRINIDAD & TOBAGO DOLLAR 8.9714 10.7092
UAE DIRHAMS 5.2546 6.3112
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.33 1.54
US DOLLARS 1.45 1.72
AUSTRALIAN DOLLARS 1.94 2.28
CANADIAN DOLLARS 1.85 2.15
JAPANESE YEN 180.18 210.50
NEW ZEALAND DOLLARS 0.00 2.46
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 20.66
SWISS FRANCS 0.00 1.62