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 18/04/2019.

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 1.1018 1.2592
US DOLLARS 1.2484 1.4224
AUSTRALIAN DOLLARS 1.7227 1.9811
BAHRAINIAN DINARS 0.4711 0.5414
BARBADOS DOLLARS 2.3503 2.8126
BRAZILIAN REAL 4.5304 5.7011
BRUNEI RINGGITS 1.6898 1.9419
BULGARIAN LEV 2.0466 2.5258
CANADIAN DOLLARS 1.6444 1.8917
CAYMAN ISLANDS DOLLARS 0.9928 1.1777
CHILEAN PESOS 780.9460 946.8490
CHINESE YUAN 7.9126 9.7654
COLOMBIAN PESO 3,739.1900 4,602.0800
COSTA RICAN COLON 679.1120 890.1510
CROATIAN KUNA 7.8030 9.4322
CZECH KORUNA 26.6932 33.1262
DANISH KRONER 8.1132 9.2538
DOMINICAN REPUBLIC PESOS 59.8686 72.3687
EAST CARIBBEAN DOLLARS 3.1214 3.8228
FIJI DOLLARS 2.5342 2.8972
FRENCH PACIFIC FRANC 124.5780 153.3260
GUATEMALAN QUETZAL 9.0348 11.1198
HONG KONG DOLLARS 9.6710 10.9955
HUGARIAN FORINTS 333.4020 405.2400
ICELANDIC KRONA 143.6480 174.8760
INDONESIAN RUPIAH 16,861.3000 21,138.6000
ISRAELI NEW SHEQELS 4.3687 5.1205
JAMAICAN DOLLARS 150.4380 186.1770
JAPANESE YEN 136.8280 157.9900
JORDANIAN DINARS 0.8571 1.0168
KENYAN SHILLINGS 122.5480 145.3810
KUWAITI DINARS 0.3798 0.4364
MALAYSIAN RINNGGITS 5.1030 5.9355
MAURITIAN RUPEES 40.9382 50.0732
MEXICAN PESOS 22.2371 27.0900
MINT US DOLLARS 1.2484 0.0000
MOROCCAN DIRHAM 11.6192 13.7432
NEW TURKISH LIRA 7.1522 8.3598
NEW ZEALAND DOLLARS 1.8343 2.1682
NORWEGIAN KRONER 10.3834 12.0127
OMANI RIALS 0.4740 0.5428
PAKISTANI RUPEE 167.6700 206.3630
PERU NEW SOL 3.7677 4.9386
PHILIPPINES PISO 63.8732 74.1764
POLISH ZLOTY 4.4578 5.4405
QATAR RIYALS 4.3187 5.1326
ROMANIAN LEU 5.1063 6.0397
RUSSIAN RUBLE 74.8594 89.8980
SAUDI ARABIAN RIYALS 4.6838 5.3022
SINGAPORE DOLLARS 1.6660 1.9261
SOUTH AFRICAN RAND 17.0983 20.1906
SOUTH KOREAN WON 1,341.3100 1,626.2600
SRI LANKAN RUPEE 207.0360 254.8140
SWEDISH KRONA 11.4330 12.8591
SWISS FRANCS 1.2461 1.4460
TAIWAN DOLLAR 37.3339 44.1584
THAI BAHTS 37.9011 45.6263
UAE DIRHAMS 4.4055 5.2914
VIETNAMESE DONG 27,523.8000 33,875.5000
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.26
US DOLLARS 0.00 1.44
AUSTRALIAN DOLLARS 0.00 1.99
CANADIAN DOLLARS 0.00 1.90
JAPANESE YEN 0.00 161.13
NEW ZEALAND DOLLARS 0.00 2.06
SOUTH AFRICAN RAND 0.00 19.49
SWISS FRANCS 0.00 1.45