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 30/07/2014.

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 1.2058 1.3781
US DOLLARS 1.6213 1.8474
AUSTRALIAN DOLLARS 1.7140 1.9711
BAHRAINIAN DINARS 0.6118 0.7031
BARBADOS DOLLARS 3.0932 3.7016
BRAZILIAN REAL 3.3572 4.2248
BRUNEI RINGGITS 2.0160 2.3168
BULGARIAN LEV 2.2404 2.7651
CANADIAN DOLLARS 1.7357 1.9968
CAYMAN ISLANDS DOLLARS 1.2891 1.5293
CHILEAN PESOS 870.2520 1,055.1200
CHINESE YUAN 9.4966 11.7204
COSTA RICAN COLON 791.9470 1,038.0500
CROATIAN KUNA 8.7804 10.6137
CZECH KORUNA 31.3077 38.8528
DANISH KRONER 8.8694 10.1163
DOMINICAN REPUBLIC PESOS 67.2922 81.3423
EAST CARIBBEAN DOLLARS 4.0687 4.9830
EGYPTIAN POUNDS 10.6234 13.3534
FIJI DOLLARS 2.8607 3.2705
HONG KONG DOLLARS 12.4072 14.1066
HUGARIAN FORINTS 355.0400 431.5410
ICELANDIC KRONA 179.0320 217.9520
INDONESIAN RUPIAH 18,001.4000 22,568.0000
ISRAELI NEW SHEQELS 5.4444 6.3813
JAMAICAN DOLLARS 172.3120 213.2480
JAPANESE YEN 161.9150 186.9580
JORDANIAN DINARS 1.1124 1.3197
KENYAN SHILLINGS 137.7970 163.4720
KUWAITI DINARS 0.4592 0.5277
LEBANON POUND 2,401.0800 2,818.1100
LITHUANIAN LITAS 3.9150 4.6580
MALAYSIAN RINNGGITS 5.0878 5.9178
MAURITIAN RUPEES 46.6464 57.0551
MEXICAN PESOS 19.9749 24.3340
MINT US DOLLARS 1.6213 0.0000
NEW TAIWAN DOLLARS 46.5811 58.3975
NEW TURKISH LIRA 0.0000 3.8317
NEW ZEALAND DOLLARS 1.8830 2.2258
NORWEGIAN KRONER 9.9394 11.4990
OMANI RIALS 0.6157 0.7050
PAPUA NEW GUINEA KINA 3.7746 4.4373
PERU NEW SOL 4.1434 5.4309
PHILIPPINES PISO 69.6965 80.9391
POLISH ZLOTY 4.7423 5.7877
QATAR RIYALS 5.6098 6.6670
RUSSIAN RUBLE 54.2937 65.2008
SAUDI ARABIAN RIYALS 6.0839 6.8872
SINGAPORE DOLLARS 1.9879 2.2982
SOUTH AFRICAN RAND 16.8671 19.9175
SOUTH KOREAN WON 1,576.2800 1,911.1400
SWEDISH KRONA 11.0111 12.3846
SWISS FRANCS 1.4539 1.6871
THAI BAHTS 49.2673 59.3092
TRINIDAD & TOBAGO DOLLAR 9.7205 11.6034
UAE DIRHAMS 5.7219 6.8725
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.19 1.38
US DOLLARS 1.58 1.87
AUSTRALIAN DOLLARS 1.69 1.98
CANADIAN DOLLARS 1.72 2.00
JAPANESE YEN 163.21 190.67
NEW ZEALAND DOLLARS 0.00 2.11
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 19.23
SWISS FRANCS 0.00 1.69