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 25/01/2015.

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 1.2581 1.4378
US DOLLARS 1.4487 1.6507
AUSTRALIAN DOLLARS 1.7767 2.0432
BAHRAINIAN DINARS 0.5467 0.6283
BARBADOS DOLLARS 2.7641 3.3079
BRAZILIAN REAL 3.4583 4.3520
BRUNEI RINGGITS 1.9350 2.2237
BULGARIAN LEV 2.3375 2.8849
CANADIAN DOLLARS 1.7732 2.0398
CAYMAN ISLANDS DOLLARS 1.1520 1.3666
CHILEAN PESOS 861.3570 1,044.3400
CHINESE YUAN 8.5251 10.5214
COSTA RICAN COLON 704.5730 923.5240
CROATIAN KUNA 9.2258 11.1520
CZECH KORUNA 33.0947 41.0704
DANISH KRONER 9.2372 10.5358
DOMINICAN REPUBLIC PESOS 61.3418 74.1495
EAST CARIBBEAN DOLLARS 3.6225 4.4365
EGYPTIAN POUNDS 9.8247 12.3494
FIJI DOLLARS 2.7941 3.1944
HONG KONG DOLLARS 11.0897 12.6086
HUGARIAN FORINTS 373.8730 454.4320
ICELANDIC KRONA 0.0000 224.9960
INDONESIAN RUPIAH 17,351.4000 21,753.0000
ISRAELI NEW SHEQELS 5.5957 6.5586
JAMAICAN DOLLARS 157.2430 194.6000
JAPANESE YEN 167.0430 192.8790
JORDANIAN DINARS 0.9962 1.1818
KENYAN SHILLINGS 128.8300 152.8340
KUWAITI DINARS 0.4269 0.4906
LEBANON POUND 2,140.0000 2,511.6800
MALAYSIAN RINNGGITS 5.1585 6.0001
MAURITIAN RUPEES 44.2561 54.1314
MEXICAN PESOS 20.1104 24.4991
MINT US DOLLARS 1.4487 0.0000
NEW TAIWAN DOLLARS 43.6905 54.7736
NEW TURKISH LIRA 3.1645 3.9556
NEW ZEALAND DOLLARS 1.9016 2.2478
NORWEGIAN KRONER 10.8452 12.5469
OMANI RIALS 0.5501 0.6299
PAPUA NEW GUINEA KINA 3.5748 4.2024
PERU NEW SOL 3.9945 5.2358
PHILIPPINES PISO 63.4492 73.6841
POLISH ZLOTY 5.1036 6.2286
QATAR RIYALS 5.0136 5.9584
SAUDI ARABIAN RIYALS 5.4449 6.1639
SINGAPORE DOLLARS 1.9080 2.2059
SOUTH AFRICAN RAND 16.2956 19.2426
SOUTH KOREAN WON 1,489.2800 1,805.6600
SWEDISH KRONA 11.7376 13.2017
SWISS FRANCS 1.2333 1.4311
THAI BAHTS 45.0756 54.2632
TRINIDAD & TOBAGO DOLLAR 8.6688 10.3480
UAE DIRHAMS 5.1126 6.1407
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 1.24 1.44
US DOLLARS 1.41 1.67
AUSTRALIAN DOLLARS 1.75 2.06
CANADIAN DOLLARS 1.76 2.04
JAPANESE YEN 168.38 196.71
NEW ZEALAND DOLLARS 0.00 2.13
POUNDS STERLING 1.00 0.00
SOUTH AFRICAN RAND 0.00 18.58
SWISS FRANCS 0.00 1.43