NatWest

Currency Rates

Rates

Need help? Call us on 0345 300 1279 or ask at your nearest branch.

Exchange rates and charges

Rates are an indication only, and exclude any commission or other associated charges which may apply. Please ask your branch for details of exchange rates at the time of making the transaction.

The table below displays the currencies and exchange rates as at 10/12/2018.

You can order your travel money over the telephone, 0345 300 1279 or in your local branch.

The exchange rate board contains indication rates only. These rates exclude any commission or other associated charges which may apply. Please ask your branch for details of exchange rates at the time of making the transaction.

Currency rates
Currency Sell rate Buy rate
EURO 1.0686 1.2213
US DOLLARS 1.2204 1.3906
AUSTRALIAN DOLLARS 1.6731 1.9241
BAHRAINIAN DINARS 0.4603 0.5289
BARBADOS DOLLARS 2.3093 2.7636
BRAZILIAN REAL 4.3776 5.5088
BRUNEI RINGGITS 1.6718 1.9212
BULGARIAN LEV 1.9852 2.4500
CANADIAN DOLLARS 1.6013 1.8421
CAYMAN ISLANDS DOLLARS 0.9709 1.1518
CHILEAN PESOS 778.6390 944.0510
CHINESE YUAN 7.9514 9.8133
COLOMBIAN PESO 3,646.3700 4,487.8400
COSTA RICAN COLON 668.4820 876.2170
CROATIAN KUNA 7.5190 9.0889
CZECH KORUNA 26.0940 32.3826
DANISH KRONER 7.8702 8.9766
DOMINICAN REPUBLIC PESOS 58.1335 70.2713
EAST CARIBBEAN DOLLARS 3.0537 3.7399
FIJI DOLLARS 2.4589 2.8112
FRENCH PACIFIC FRANC 120.8280 148.7110
GUATEMALAN QUETZAL 8.9543 11.0207
HONG KONG DOLLARS 9.4198 10.7100
HUGARIAN FORINTS 326.5240 396.8800
ICELANDIC KRONA 142.4520 173.4200
INDONESIAN RUPIAH 16,934.4000 21,230.3000
ISRAELI NEW SHEQELS 4.4587 5.2260
JAMAICAN DOLLARS 145.6410 180.2410
JAPANESE YEN 134.7560 155.5980
JORDANIAN DINARS 0.8391 0.9954
KENYAN SHILLINGS 121.0680 143.6260
KUWAITI DINARS 0.3709 0.4263
MALAYSIAN RINNGGITS 5.0261 5.8461
MAURITIAN RUPEES 39.7331 48.5991
MEXICAN PESOS 23.2822 28.3631
MINT US DOLLARS 1.2204 0.0000
MOROCCAN DIRHAM 11.2372 13.2913
NEW TURKISH LIRA 6.4505 7.5395
NEW ZEALAND DOLLARS 1.7547 2.0741
NORWEGIAN KRONER 10.1537 11.7470
OMANI RIALS 0.4633 0.5305
PAKISTANI RUPEE 160.6940 197.7780
PERU NEW SOL 3.7657 4.9359
PHILIPPINES PISO 63.7319 74.0123
POLISH ZLOTY 4.3378 5.2940
QATAR RIYALS 4.2219 5.0176
ROMANIAN LEU 4.8299 5.7127
RUSSIAN RUBLE 75.6564 90.8550
SAUDI ARABIAN RIYALS 4.5809 5.1858
SINGAPORE DOLLARS 1.6483 1.9055
SOUTH AFRICAN RAND 16.7014 19.7218
SOUTH KOREAN WON 1,295.7400 1,571.0100
SRI LANKAN RUPEE 206.9240 254.6750
SWEDISH KRONA 10.9020 12.2619
SWISS FRANCS 1.1985 1.3906
TAIWAN DOLLAR 36.5854 43.2730
THAI BAHTS 38.2159 46.0052
TRINIDAD & TOBAGO DOLLAR 7.6793 9.1669
UAE DIRHAMS 4.3069 5.1729
VIETNAMESE DONG 27,037.0000 33,276.3000
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.22
US DOLLARS 0.00 1.41
AUSTRALIAN DOLLARS 0.00 1.94
CANADIAN DOLLARS 0.00 1.85
JAPANESE YEN 0.00 158.69
NEW ZEALAND DOLLARS 0.00 1.97
SOUTH AFRICAN RAND 0.00 19.04
SWISS FRANCS 0.00 1.39