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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 1.3742 1.4384
EURO 1.1137 1.1657
AUSTRALIAN DOLLARS 1.7825 1.8661
CANADIAN DOLLARS 1.7414 1.8229
DANISH KRONER 8.2941 8.6821
HONG KONG DOLLARS 10.7832 11.2877
JAPANESE YEN 147.8000 154.7100
NEW ZEALAND DOLLARS 1.8981 1.9872
NORWEGIAN KRONER 10.7135 11.2209
SINGAPORE DOLLARS 1.8028 1.8873
SOUTH AFRICAN RAND 16.4674 17.2513
SWEDISH KRONA 11.5602 12.1069
SWISS FRANCS 1.3358 1.3983
BAHRAIN DINARS 0.5179 0.5426
BARBADOS DOLLARS 2.7437 2.8866
BERMUDA DOLLARS 1.3714 1.4412
BULGARIA LEVA 2.1777 2.2804
CHINESE RENMINBI* 8.6278 9.0315
CROATIA KUNA 8.2515 8.6402
CZECH REPUBLIC KORUNY 28.2092 29.5323
HUNGARY FORINT 345.4300 361.7100
INDIA RUPEES 90.7400 94.9900
ISRAEL NEW SHEKELS 4.8438 5.0744
JORDAN DINARS 0.9729 1.0213
KENYA SHILLINGS 137.5600 144.2700
KUWAIT DINARS 0.4109 0.4329
MAURITIUS RUPEE 46.0700 48.5100
MEXICO PESO 25.3862 26.5783
MOROCCO DIRHAM 12.6000 13.2200
NETHERLANDS ANTILLES GUILDER 2.4529 2.5820
OMAN RIAL 0.5289 0.5539
POLAND ZLOTY 4.6374 4.8575
QATAR RIYAL 5.0240 5.2678
SAUDI ARABIA RIYAL 5.1536 5.3944
TANZANIA SHILLING
THAILAND BAHT 42.9300 44.9500
TUNISIA DINAR 3.3520 3.5300
TURKEY LIRA 5.5607 5.8218
UAE DIRHAM 5.0469 5.2830


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


Last updated: 22/04/2018