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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 1.2724 1.3318
EURO 1.0914 1.1424
AUSTRALIAN DOLLARS 1.7259 1.8068
CANADIAN DOLLARS 1.6866 1.7656
DANISH KRONER 8.1335 8.5139
HONG KONG DOLLARS 9.9866 10.4537
JAPANESE YEN 143.0100 149.7000
NEW ZEALAND DOLLARS 1.8831 1.9715
NORWEGIAN KRONER 10.4576 10.9528
SINGAPORE DOLLARS 1.7398 1.8214
SOUTH AFRICAN RAND 17.2021 18.0169
SWEDISH KRONA 11.3237 11.8591
SWISS FRANCS 1.2709 1.3304
BAHRAIN DINARS 0.4812 0.5040
BARBADOS DOLLARS 2.5405 2.6724
BERMUDA DOLLARS 1.2698 1.3345
BULGARIA LEVA 2.1342 2.2351
CHINESE RENMINBI* 8.6446 9.0499
CROATIA KUNA 8.0684 8.4476
CZECH REPUBLIC KORUNY 28.2952 29.6178
HUNGARY FORINT 356.1800 372.9600
INDIA RUPEES 87.6100 91.7500
ISRAEL NEW SHEKELS 4.6352 4.8552
JORDAN DINARS 0.9015 0.9463
KENYA SHILLINGS 128.0600 134.3200
KUWAIT DINARS 0.3842 0.4048
MAURITIUS RUPEE 43.8100 46.1200
MEXICO PESO 24.1909 25.3281
MOROCCO DIRHAM 11.9000 12.6500
NETHERLANDS ANTILLES GUILDER 2.2712 2.3907
OMAN RIAL 0.4897 0.5128
POLAND ZLOTY 4.7288 4.9540
QATAR RIYAL 4.6495 4.8691
SAUDI ARABIA RIYAL 4.7719 4.9951
TANZANIA SHILLING
THAILAND BAHT 42.5300 44.5400
TUNISIA DINAR 3.4215 3.6008
TURKEY LIRA 6.1281 6.4239
UAE DIRHAM 4.6733 4.8922


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


Last updated: 22/07/2018