Skip Links

 
NatWest - Load home page [Accesskey 'H']
 

Supplementary menu links

 
 
 
 


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 1.2909 1.3526
EURO 1.1409 1.1956
AUSTRALIAN DOLLARS 1.8120 1.8989
CANADIAN DOLLARS 1.7296 1.8125
DANISH KRONER 8.5146 8.9232
HONG KONG DOLLARS 10.1278 10.6132
JAPANESE YEN 142.1100 148.9200
NEW ZEALAND DOLLARS 1.8693 1.9593
NORWEGIAN KRONER 11.0118 11.5460
SINGAPORE DOLLARS 1.7421 1.8257
SOUTH AFRICAN RAND 18.5059 19.4073
SWEDISH KRONA 11.9276 12.5060
SWISS FRANCS 1.2814 1.3429
BAHRAIN DINARS 0.4838 0.5124
BARBADOS DOLLARS 2.5818 2.7056
BERMUDA DOLLARS 1.2879 1.3548
BULGARIA LEVA 2.2311 2.3385
CHINESE RENMINBI* 8.6689 9.0836
CROATIA KUNA 8.4415 8.8849
CZECH REPUBLIC KORUNY 29.3882 30.8017
HUNGARY FORINT 360.4600 377.9100
INDIA RUPEES 88.6600 93.2200
ISRAEL NEW SHEKELS 4.6747 4.9020
JORDAN DINARS 0.9136 0.9600
KENYA SHILLINGS 127.9700 138.8700
KUWAIT DINARS 0.3903 0.4117
MAURITIUS RUPEE 42.9900 48.2600
MEXICO PESO 24.5505 25.7365
MOROCCO DIRHAM 12.3200 12.9400
NETHERLANDS ANTILLES GUILDER 2.3034 2.4272
OMAN RIAL 0.4967 0.5207
POLAND ZLOTY 4.8956 5.1331
QATAR RIYAL 4.7154 4.9423
SAUDI ARABIA RIYAL 4.8392 5.0711
TANZANIA SHILLING
THAILAND BAHT 40.8300 42.8100
TUNISIA DINAR 3.9132 4.1205
TURKEY LIRA 7.1997 7.5527
UAE DIRHAM 4.7413 4.9686


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


Last updated: 26/03/2019