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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 1.3719 1.4360
EURO 1.1138 1.1659
AUSTRALIAN DOLLARS 1.7110 1.7911
CANADIAN DOLLARS 1.7021 1.7816
DANISH KRONER 8.2915 8.6795
HONG KONG DOLLARS 10.7266 11.2282
JAPANESE YEN 150.8500 157.9100
NEW ZEALAND DOLLARS 1.8624 1.9497
NORWEGIAN KRONER 10.7134 11.2194
SINGAPORE DOLLARS 1.8034 1.8879
SOUTH AFRICAN RAND 16.4893 17.2746
SWEDISH KRONA 10.9633 11.4810
SWISS FRANCS 1.3093 1.3707
BAHRAIN DINARS 0.5172 0.5417
BARBADOS DOLLARS 2.7400 2.8825
BERMUDA DOLLARS 1.3692 1.4388
BULGARIA LEVA 2.1780 2.2809
CHINESE RENMINBI* 8.7726 9.1831
CROATIA KUNA 8.2758 8.6695
CZECH REPUBLIC KORUNY 28.2757 29.6264
HUNGARY FORINT 344.4700 360.7300
INDIA RUPEES 87.3500 91.4200
ISRAEL NEW SHEKELS 4.6709 4.8924
JORDAN DINARS 0.9721 1.0203
KENYA SHILLINGS 140.3400 147.1900
KUWAIT DINARS 0.4106 0.4326
MAURITIUS RUPEE 44.5200 46.8900
MEXICO PESO 25.5926 26.7941
MOROCCO DIRHAM 12.6000 13.2200
NETHERLANDS ANTILLES GUILDER 2.4489 2.5775
OMAN RIAL 0.5282 0.5531
POLAND ZLOTY 4.6412 4.8622
QATAR RIYAL 5.0322 5.2814
SAUDI ARABIA RIYAL 5.1456 5.3856
TANZANIA SHILLING
THAILAND BAHT 43.4800 45.5300
TUNISIA DINAR 3.3243 3.5010
TURKEY LIRA 5.1619 5.4050
UAE DIRHAM 5.0394 5.2751


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


Last updated: 24/01/2018