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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 1.2490 1.3088
EURO 1.1174 1.1710
AUSTRALIAN DOLLARS 1.8146 1.9016
CANADIAN DOLLARS 1.6836 1.7644
DANISH KRONER 8.3449 8.7455
HONG KONG DOLLARS 9.8039 10.2734
JAPANESE YEN 136.8400 143.4000
NEW ZEALAND DOLLARS 1.9100 2.0018
NORWEGIAN KRONER 10.9483 11.4793
SINGAPORE DOLLARS 1.7177 1.7999
SOUTH AFRICAN RAND 17.8996 18.7702
SWEDISH KRONA 12.0480 12.6319
SWISS FRANCS 1.2602 1.3207
BAHRAIN DINARS 0.4684 0.4961
BARBADOS DOLLARS 2.4966 2.6157
BERMUDA DOLLARS 1.2466 1.3114
BULGARIA LEVA 2.1855 2.2908
CHINESE RENMINBI* 8.6670 9.0820
CROATIA KUNA 8.2792 8.7110
CZECH REPUBLIC KORUNY 28.7355 30.1130
HUNGARY FORINT 362.7000 380.2400
INDIA RUPEES 87.6500 91.8800
ISRAEL NEW SHEKELS 4.4637 4.6801
JORDAN DINARS 0.8830 0.9279
KENYA SHILLINGS 124.0500 134.6700
KUWAIT DINARS 0.3787 0.3995
MAURITIUS RUPEE 42.4800 48.0300
MEXICO PESO 23.9190 25.0745
MOROCCO DIRHAM 12.0100 12.6200
NETHERLANDS ANTILLES GUILDER 2.2295 2.4705
OMAN RIAL 0.4807 0.5040
POLAND ZLOTY 4.8098 5.0421
QATAR RIYAL 4.5679 4.7896
SAUDI ARABIA RIYAL 4.6838 4.9084
TANZANIA SHILLING
THAILAND BAHT 39.6400 41.5400
TUNISIA DINAR 3.6378 3.8321
TURKEY LIRA 7.5884 7.9659
UAE DIRHAM 4.5876 4.8076


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


Last updated: 19/05/2019