NatWest

Currency Rates

Rates

Need help? Call us on 0345 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 26/05/2016.

You can order your travel money over the telephone, 0345 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 1.4062 1.6022
AUSTRALIAN DOLLARS 1.9396 2.2306
BAHRAINIAN DINARS 0.5307 0.6099
BARBADOS DOLLARS 2.6875 3.2162
BRAZILIAN REAL 4.6661 5.8719
BRUNEI RINGGITS 1.9413 2.2310
BULGARIAN LEV 2.3371 2.8843
CANADIAN DOLLARS 1.8248 2.0992
CAYMAN ISLANDS DOLLARS 1.1182 1.3265
CHILEAN PESOS 923.0540 1,119.1400
CHINESE YUAN 8.7436 10.7910
COSTA RICAN COLON 683.5290 895.9400
CROATIAN KUNA 8.9801 10.8550
CZECH KORUNA 32.1091 39.8474
DANISH KRONER 9.2297 10.5273
DOMINICAN REPUBLIC PESOS 61.2351 74.0204
EAST CARIBBEAN DOLLARS 3.5159 4.3060
EGYPTIAN POUNDS 11.4435 14.3842
FIJI DOLLARS 2.8587 3.2681
HONG KONG DOLLARS 10.7807 12.2573
HUGARIAN FORINTS 374.6150 455.3340
ICELANDIC KRONA 168.8010 205.4970
INDONESIAN RUPIAH 18,412.6000 23,083.4000
ISRAELI NEW SHEQELS 5.3060 6.2191
JAMAICAN DOLLARS 164.6550 203.7720
JAPANESE YEN 151.9210 175.4190
JORDANIAN DINARS 0.9657 1.1457
KENYAN SHILLINGS 137.1770 162.7360
KUWAITI DINARS 0.4252 0.4886
LEBANON POUND 2,076.3800 2,437.0100
MALAYSIAN RINNGGITS 5.7035 6.6340
MAURITIAN RUPEES 46.8860 57.3482
MEXICAN PESOS 24.4059 29.7321
MINT US DOLLARS 1.4062 0.0000
NEW TAIWAN DOLLARS 43.9191 55.0602
NEW TURKISH LIRA 3.8180 4.7725
NEW ZEALAND DOLLARS 2.0601 2.4351
NORWEGIAN KRONER 11.4971 13.3012
OMANI RIALS 0.5340 0.6115
PAPUA NEW GUINEA KINA 4.1573 4.8871
PERU NEW SOL 4.2987 5.6345
PHILIPPINES PISO 65.0934 75.5934
POLISH ZLOTY 5.2664 6.4273
QATAR RIYALS 4.8660 5.7830
RUSSIAN RUBLE 86.4033 103.7600
SAUDI ARABIAN RIYALS 5.2761 5.9728
SINGAPORE DOLLARS 1.9145 2.2133
SOUTH AFRICAN RAND 21.6651 25.5833
SOUTH KOREAN WON 1,576.9000 1,911.8900
SWEDISH KRONA 11.5774 13.0215
SWISS FRANCS 1.3792 1.6004
THAI BAHTS 47.9588 57.7340
TRINIDAD & TOBAGO DOLLAR 8.8342 10.5455
UAE DIRHAMS 4.9627 5.9606
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.44
US DOLLARS 0.00 1.62
AUSTRALIAN DOLLARS 0.00 2.25
CANADIAN DOLLARS 0.00 2.10
JAPANESE YEN 0.00 178.90
NEW ZEALAND DOLLARS 0.00 2.31
SOUTH AFRICAN RAND 0.00 24.70
SWISS FRANCS 0.00 1.60