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 24/09/2018.

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 1.0627 1.2145
US DOLLARS 1.2508 1.4252
AUSTRALIAN DOLLARS 1.7057 1.9616
BAHRAINIAN DINARS 0.4718 0.5422
BARBADOS DOLLARS 2.3882 2.8581
BRAZILIAN REAL 4.7386 5.9632
BRUNEI RINGGITS 1.7086 1.9635
BULGARIAN LEV 1.9741 2.4363
CANADIAN DOLLARS 1.5995 1.8400
CAYMAN ISLANDS DOLLARS 1.0006 1.1871
CHILEAN PESOS 789.8590 957.6550
CHINESE YUAN 8.1302 10.0340
COLOMBIAN PESO 3,571.7500 4,396.0000
COSTA RICAN COLON 661.6970 867.3240
CROATIAN KUNA 7.5116 9.0800
CZECH KORUNA 25.6752 31.8629
DANISH KRONER 7.8204 8.9198
DOMINICAN REPUBLIC PESOS 59.5080 71.9327
EAST CARIBBEAN DOLLARS 3.1390 3.8444
FIJI DOLLARS 2.5269 2.8889
FRENCH PACIFIC FRANC 120.1420 147.8670
GUATEMALAN QUETZAL 9.1354 11.2436
HONG KONG DOLLARS 9.6415 10.9620
HUGARIAN FORINTS 326.0440 396.2970
ICELANDIC KRONA 132.2680 161.0220
INDONESIAN RUPIAH 17,776.7000 22,286.2000
ISRAELI NEW SHEQELS 4.3826 5.1368
JAMAICAN DOLLARS 160.8540 199.0680
JAPANESE YEN 137.9810 159.3220
JORDANIAN DINARS 0.8600 1.0202
KENYAN SHILLINGS 122.2600 145.0400
KUWAITI DINARS 0.3788 0.4353
MALAYSIAN RINNGGITS 5.1066 5.9397
MAURITIAN RUPEES 40.3057 49.2995
MEXICAN PESOS 22.3279 27.2005
MINT US DOLLARS 1.2508 0.0000
MOROCCAN DIRHAM 11.3669 13.4448
NEW TURKISH LIRA 7.8732 9.2024
NEW ZEALAND DOLLARS 1.8536 2.1911
NORWEGIAN KRONER 10.0030 11.5726
OMANI RIALS 0.4750 0.5439
PAKISTANI RUPEE 145.3100 178.8440
PERU NEW SOL 3.7841 4.9601
PHILIPPINES PISO 67.1056 77.9302
POLISH ZLOTY 4.3294 5.2838
QATAR RIYALS 4.3270 5.1424
ROMANIAN LEU 4.8138 5.6937
RUSSIAN RUBLE 78.2466 93.9656
SAUDI ARABIAN RIYALS 4.6933 5.3131
SINGAPORE DOLLARS 1.6847 1.9476
SOUTH AFRICAN RAND 17.6643 20.8589
SOUTH KOREAN WON 1,324.3000 1,605.6300
SRI LANKAN RUPEE 200.4200 246.6710
SWEDISH KRONA 10.9148 12.2763
SWISS FRANCS 1.1853 1.3753
TAIWAN DOLLAR 37.1735 43.9687
THAI BAHTS 38.7740 46.6772
TRINIDAD & TOBAGO DOLLAR 7.8703 9.3949
UAE DIRHAMS 4.4140 5.3016
VIETNAMESE DONG 27,735.8000 34,136.4000
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.21
US DOLLARS 0.00 1.44
AUSTRALIAN DOLLARS 0.00 1.98
CANADIAN DOLLARS 0.00 1.84
JAPANESE YEN 0.00 162.49
NEW ZEALAND DOLLARS 0.00 2.08
SOUTH AFRICAN RAND 0.00 20.14
SWISS FRANCS 0.00 1.38