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 18/06/2018.

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 1.0909 1.2467
US DOLLARS 1.2756 1.4534
AUSTRALIAN DOLLARS 1.6787 1.9306
BAHRAINIAN DINARS 0.4823 0.5543
BARBADOS DOLLARS 2.4356 2.9148
BRAZILIAN REAL 4.3915 5.5264
BRUNEI RINGGITS 1.6873 1.9391
BULGARIAN LEV 2.0264 2.5010
CANADIAN DOLLARS 1.6402 1.8869
CAYMAN ISLANDS DOLLARS 1.0266 1.2179
CHILEAN PESOS 764.6660 927.1100
CHINESE YUAN 7.7332 9.5440
COLOMBIAN PESO 3,463.4600 4,262.7200
COSTA RICAN COLON 662.9380 868.9500
CROATIAN KUNA 7.6684 9.2695
CZECH KORUNA 26.4487 32.8227
DANISH KRONER 8.0188 9.1461
DOMINICAN REPUBLIC PESOS 60.0575 72.5969
EAST CARIBBEAN DOLLARS 3.2012 3.9206
FIJI DOLLARS 2.5198 2.8807
FRENCH PACIFIC FRANC 123.3070 151.7620
GUATEMALAN QUETZAL 9.0620 11.1532
HONG KONG DOLLARS 9.8856 11.2396
HUGARIAN FORINTS 332.4510 404.0850
ICELANDIC KRONA 130.0140 158.2780
INDONESIAN RUPIAH 17,038.9000 21,361.3000
ISRAELI NEW SHEQELS 4.4986 5.2727
JAMAICAN DOLLARS 155.2890 192.1800
JAPANESE YEN 137.7650 159.0730
JORDANIAN DINARS 0.8766 1.0399
KENYAN SHILLINGS 124.9310 148.2090
KUWAITI DINARS 0.3857 0.4432
MALAYSIAN RINNGGITS 5.0255 5.8454
MAURITIAN RUPEES 41.4437 50.6915
MEXICAN PESOS 24.8615 30.2871
MINT US DOLLARS 1.2756 0.0000
MOROCCAN DIRHAM 11.7718 13.9237
NEW TURKISH LIRA 5.9034 6.9001
NEW ZEALAND DOLLARS 1.7976 2.1249
NORWEGIAN KRONER 10.0957 11.6799
OMANI RIALS 0.4843 0.5546
PAKISTANI RUPEE 140.0200 172.3330
PAPUA NEW GUINEA KINA 3.9393 4.6309
PERU NEW SOL 3.8200 5.0071
PHILIPPINES PISO 67.2054 78.0461
POLISH ZLOTY 4.4205 5.3949
QATAR RIYALS 4.4128 5.2444
ROMANIAN LEU 4.9518 5.8570
RUSSIAN RUBLE 74.5210 89.4915
SAUDI ARABIAN RIYALS 4.7861 5.4181
SINGAPORE DOLLARS 1.6836 1.9464
SOUTH AFRICAN RAND 16.5506 19.5438
SOUTH KOREAN WON 1,310.3300 1,588.7000
SRI LANKAN RUPEE 193.3620 237.9840
SWEDISH KRONA 11.0048 12.3775
SWISS FRANCS 1.2527 1.4535
TAIWAN DOLLAR 37.0420 43.8131
THAI BAHTS 39.1895 47.1772
TRINIDAD & TOBAGO DOLLAR 8.0263 9.5811
UAE DIRHAMS 4.5015 5.4067
VIETNAMESE DONG 27,654.9000 34,036.8000
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.25
US DOLLARS 0.00 1.47
AUSTRALIAN DOLLARS 0.00 1.94
CANADIAN DOLLARS 0.00 1.89
JAPANESE YEN 0.00 162.23
NEW ZEALAND DOLLARS 0.00 2.01
SOUTH AFRICAN RAND 0.00 18.87
SWISS FRANCS 0.00 1.45