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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 1.2123 1.2702
EURO 1.0815 1.1332
AUSTRALIAN DOLLARS 1.7293 1.8121
CANADIAN DOLLARS 1.5841 1.6600
DANISH KRONER 8.0762 8.4627
HONG KONG DOLLARS 9.4703 9.9238
JAPANESE YEN 131.1400 137.4200
NEW ZEALAND DOLLARS 1.8061 1.8930
NORWEGIAN KRONER 10.4065 10.9081
SINGAPORE DOLLARS 1.6499 1.7290
SOUTH AFRICAN RAND 16.9427 17.7636
SWEDISH KRONA 11.3868 11.9361
SWISS FRANCS 1.1973 1.2547
BAHRAIN DINARS 0.4547 0.4814
BARBADOS DOLLARS 2.4363 2.5525
BERMUDA DOLLARS 1.2099 1.2728
BULGARIA LEVA 2.1151 2.2169
CHINESE RENMINBI* 8.3455 8.7445
CROATIA KUNA 7.9753 8.3966
CZECH REPUBLIC KORUNY 27.6745 29.0037
HUNGARY FORINT 352.6100 369.6400
INDIA RUPEES 83.4100 87.4100
ISRAEL NEW SHEKELS 4.3008 4.5090
JORDAN DINARS 0.8585 0.9020
KENYA SHILLINGS 122.6400 133.0400
KUWAIT DINARS 0.3681 0.3882
MAURITIUS RUPEE 42.0100 47.4200
MEXICO PESO 23.1577 24.2718
MOROCCO DIRHAM 11.5900 12.1700
NETHERLANDS ANTILLES GUILDER 2.1641 2.2801
OMAN RIAL 0.4667 0.4892
POLAND ZLOTY 4.6068 4.8280
QATAR RIYAL 4.4360 4.6503
SAUDI ARABIA RIYAL 4.5481 4.7653
TANZANIA SHILLING
THAILAND BAHT 37.4800 39.2800
TUNISIA DINAR 3.3945 3.6206
TURKEY LIRA 6.9222 7.2638
UAE DIRHAM 4.4536 4.6667


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


Last updated: 17/07/2019