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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 1.2725 1.3334
EURO 1.1109 1.1640
AUSTRALIAN DOLLARS 1.7882 1.8740
CANADIAN DOLLARS 1.6613 1.7407
DANISH KRONER 8.2863 8.6832
HONG KONG DOLLARS 9.9759 10.4528
JAPANESE YEN 143.1200 149.9700
NEW ZEALAND DOLLARS 1.9373 2.0304
NORWEGIAN KRONER 10.5100 11.0196
SINGAPORE DOLLARS 1.7538 1.8379
SOUTH AFRICAN RAND 18.2822 19.1710
SWEDISH KRONA 11.4882 12.0452
SWISS FRANCS 1.2687 1.3295
BAHRAIN DINARS 0.4794 0.5027
BARBADOS DOLLARS 2.5409 2.6759
BERMUDA DOLLARS 1.2698 1.3358
BULGARIA LEVA 2.1720 2.2766
CHINESE RENMINBI* 8.8239 9.2461
CROATIA KUNA 8.2390 8.6375
CZECH REPUBLIC KORUNY 28.7463 30.1219
HUNGARY FORINT 358.9400 376.2900
INDIA RUPEES 93.4600 97.9500
ISRAEL NEW SHEKELS 4.6593 4.8856
JORDAN DINARS 0.9021 0.9478
KENYA SHILLINGS 128.4400 134.8400
KUWAIT DINARS 0.3857 0.4047
MAURITIUS RUPEE 43.7900 46.1500
MEXICO PESO 24.2957 25.4676
MOROCCO DIRHAM 12.0700 12.6800
NETHERLANDS ANTILLES GUILDER 2.2710 2.3931
OMAN RIAL 0.4897 0.5134
POLAND ZLOTY 4.7760 5.0100
QATAR RIYAL 4.6551 4.8810
SAUDI ARABIA RIYAL 4.7738 5.0022
TANZANIA SHILLING
THAILAND BAHT 41.4900 43.4800
TUNISIA DINAR 3.6098 3.8022
TURKEY LIRA 7.1407 7.5001
UAE DIRHAM 4.6737 4.8978


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


Last updated: 22/10/2018