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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 1.2950 1.3555
EURO 1.1016 1.1531
AUSTRALIAN DOLLARS 1.7104 1.7907
CANADIAN DOLLARS 1.6529 1.7304
DANISH KRONER 8.1973 8.5808
HONG KONG DOLLARS 10.1155 10.5879
JAPANESE YEN 145.1800 151.9600
NEW ZEALAND DOLLARS 1.8944 1.9833
NORWEGIAN KRONER 10.6067 11.1074
SINGAPORE DOLLARS 1.7513 1.8334
SOUTH AFRICAN RAND 18.0970 18.9550
SWEDISH KRONA 10.9132 11.4277
SWISS FRANCS 1.2819 1.3420
BAHRAIN DINARS 0.4891 0.5123
BARBADOS DOLLARS 2.5883 2.7229
BERMUDA DOLLARS 1.2925 1.3582
BULGARIA LEVA 2.1542 2.2558
CHINESE RENMINBI* 8.5685 8.9698
CROATIA KUNA 8.3304 8.7212
CZECH REPUBLIC KORUNY 28.0958 29.4135
HUNGARY FORINT 345.1300 361.4300
INDIA RUPEES 83.8800 87.8100
ISRAEL NEW SHEKELS 4.5608 4.7759
JORDAN DINARS 0.9170 0.9625
KENYA SHILLINGS 133.7100 140.2300
KUWAIT DINARS 0.3900 0.4109
MAURITIUS RUPEE 43.9900 46.3200
MEXICO PESO 24.3161 25.4604
MOROCCO DIRHAM 12.2400 12.8500
NETHERLANDS ANTILLES GUILDER 2.3116 2.4334
OMAN RIAL 0.4986 0.5221
POLAND ZLOTY 4.6448 4.8668
QATAR RIYAL 4.9798 5.2381
SAUDI ARABIA RIYAL 4.8571 5.0837
TANZANIA SHILLING
THAILAND BAHT 42.3900 44.3800
TUNISIA DINAR 3.2188 3.3897
TURKEY LIRA 5.1393 5.3819
UAE DIRHAM 4.7567 4.9791


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


Last updated: 22/11/2017