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The following table shows indicative rates of exchange for the most popular trading currencies.

These are indication rates only and payments made or received on your behalf by NatWest will be converted at the rates prevailing at the time. These rates do not apply to currency notes or travellers cheques.

Please contact your nearest branch for the most up to date foreign exchange rates

Indicative Exchange Rates for Electronic Transfers and Payments

Currency NatWest sells to you at NatWest buys from you at
US DOLLARS 1.2567 1.3168
EURO 1.1071 1.1601
AUSTRALIAN DOLLARS 1.7620 1.8465
CANADIAN DOLLARS 1.6755 1.7556
DANISH KRONER 8.2656 8.6623
HONG KONG DOLLARS 9.8601 10.3325
JAPANESE YEN 137.5000 144.0900
NEW ZEALAND DOLLARS 1.8707 1.9608
NORWEGIAN KRONER 10.7970 11.3209
SINGAPORE DOLLARS 1.7105 1.7926
SOUTH AFRICAN RAND 17.4740 18.3233
SWEDISH KRONA 11.3566 11.9076
SWISS FRANCS 1.2535 1.3136
BAHRAIN DINARS 0.4736 0.4966
BARBADOS DOLLARS 2.4885 2.6641
BERMUDA DOLLARS 1.2543 1.3195
BULGARIA LEVA 2.1648 2.2695
CHINESE RENMINBI* 8.5661 8.9761
CROATIA KUNA 8.2200 8.6157
CZECH REPUBLIC KORUNY 28.3252 29.6851
HUNGARY FORINT 351.8800 368.9100
INDIA RUPEES 89.7200 93.9900
ISRAEL NEW SHEKELS 4.6510 4.8763
JORDAN DINARS 0.8905 0.9358
KENYA SHILLINGS 127.5600 133.9300
KUWAIT DINARS 0.3811 0.4000
MAURITIUS RUPEE 43.0900 45.4100
MEXICO PESO 24.1482 25.3164
MOROCCO DIRHAM 12.0100 12.6200
NETHERLANDS ANTILLES GUILDER 2.2433 2.3638
OMAN RIAL 0.4837 0.5071
POLAND ZLOTY 4.7455 4.9783
QATAR RIYAL 4.5886 4.8099
SAUDI ARABIA RIYAL 4.7136 4.9394
TANZANIA SHILLING
THAILAND BAHT 40.0000 41.9300
TUNISIA DINAR 3.7330 4.1389
TURKEY LIRA 6.7286 7.0574
UAE DIRHAM 4.6156 4.8369


*Payments in CNY are only available to Business & Corporate customers via Bankline.


Last updated: 22/01/2019