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 27/03/2015.

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 1.2969 1.4822
US DOLLARS 1.4198 1.6177
AUSTRALIAN DOLLARS 1.7979 2.0676
BAHRAINIAN DINARS 0.5358 0.6157
BARBADOS DOLLARS 2.7088 3.2416
BRAZILIAN REAL 4.2257 5.3178
BRUNEI RINGGITS 1.9432 2.2331
BULGARIAN LEV 2.4092 2.9734
CANADIAN DOLLARS 1.7538 2.0176
CAYMAN ISLANDS DOLLARS 1.1290 1.3393
CHILEAN PESOS 839.1260 1,017.3800
CHINESE YUAN 8.3568 10.3136
COSTA RICAN COLON 685.7090 898.7980
CROATIAN KUNA 9.4461 11.4183
CZECH KORUNA 33.6777 41.7939
DANISH KRONER 9.5536 10.8966
DOMINICAN REPUBLIC PESOS 60.2484 72.8277
EAST CARIBBEAN DOLLARS 3.5499 4.3477
EGYPTIAN POUNDS 9.9279 12.4791
FIJI DOLLARS 2.7618 3.1574
HONG KONG DOLLARS 10.8713 12.3602
HUGARIAN FORINTS 369.0220 448.5360
ICELANDIC KRONA 0.0000 225.2320
INDONESIAN RUPIAH 17,729.8000 22,227.5000
ISRAELI NEW SHEQELS 5.4970 6.4429
JAMAICAN DOLLARS 153.7950 190.3320
JAPANESE YEN 165.6460 191.2660
JORDANIAN DINARS 0.9747 1.1564
KENYAN SHILLINGS 126.6630 150.2640
KUWAITI DINARS 0.4254 0.4888
LEBANON POUND 2,087.4100 2,449.9500
MALAYSIAN RINNGGITS 5.1352 5.9730
MAURITIAN RUPEES 48.6447 59.4993
MEXICAN PESOS 20.2591 24.6803
MINT US DOLLARS 1.4198 0.0000
NEW TAIWAN DOLLARS 42.5337 53.3234
NEW TURKISH LIRA 3.4647 4.3309
NEW ZEALAND DOLLARS 1.8521 2.1893
NORWEGIAN KRONER 10.9622 12.6823
OMANI RIALS 0.5392 0.6174
PAPUA NEW GUINEA KINA 3.6042 4.2369
PERU NEW SOL 4.0147 5.2624
PHILIPPINES PISO 63.0196 73.1851
POLISH ZLOTY 5.0226 6.1298
QATAR RIYALS 4.9125 5.8384
SAUDI ARABIAN RIYALS 5.3272 6.0307
SINGAPORE DOLLARS 1.9156 2.2146
SOUTH AFRICAN RAND 16.6582 19.6709
SOUTH KOREAN WON 1,487.7100 1,803.7600
SWEDISH KRONA 12.0373 13.5387
SWISS FRANCS 1.3471 1.5631
THAI BAHTS 44.1625 53.1639
TRINIDAD & TOBAGO DOLLAR 8.5115 10.1603
UAE DIRHAMS 5.0098 6.0172
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.28 1.48
US DOLLARS 1.38 1.64
AUSTRALIAN DOLLARS 1.77 2.08
CANADIAN DOLLARS 1.74 2.02
JAPANESE YEN 166.97 195.07
NEW ZEALAND DOLLARS 0.00 2.07
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 18.99
SWISS FRANCS 0.00 1.56