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 24/05/2018.

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 1.0894 1.2450
US DOLLARS 1.2869 1.4663
AUSTRALIAN DOLLARS 1.6801 1.9321
BAHRAINIAN DINARS 0.4862 0.5587
BARBADOS DOLLARS 2.4571 2.9405
BRAZILIAN REAL 4.3707 5.5002
BRUNEI RINGGITS 1.7052 1.9596
BULGARIAN LEV 2.0236 2.4975
CANADIAN DOLLARS 1.6231 1.8672
CAYMAN ISLANDS DOLLARS 1.0233 1.2140
CHILEAN PESOS 767.5370 930.5910
CHINESE YUAN 7.7630 9.5808
COLOMBIAN PESO 3,488.0300 4,292.9600
COSTA RICAN COLON 661.7370 867.3760
CROATIAN KUNA 7.6576 9.2564
CZECH KORUNA 26.4315 32.8014
DANISH KRONER 8.0034 9.1286
DOMINICAN REPUBLIC PESOS 60.4304 73.0477
EAST CARIBBEAN DOLLARS 3.2177 3.9408
FIJI DOLLARS 2.5462 2.9110
FRENCH PACIFIC FRANC 123.4650 151.9580
GUATEMALAN QUETZAL 9.0995 11.1993
HONG KONG DOLLARS 9.9746 11.3408
HUGARIAN FORINTS 328.0980 398.7940
ICELANDIC KRONA 129.4620 157.6060
INDONESIAN RUPIAH 17,446.6000 21,872.4000
ISRAELI NEW SHEQELS 4.4935 5.2668
JAMAICAN DOLLARS 152.3470 188.5400
JAPANESE YEN 139.8000 161.4220
JORDANIAN DINARS 0.8848 1.0496
KENYAN SHILLINGS 125.6630 149.0770
KUWAITI DINARS 0.3892 0.4472
MALAYSIAN RINNGGITS 5.0471 5.8706
MAURITIAN RUPEES 41.7740 51.0955
MEXICAN PESOS 24.0001 29.2377
MINT US DOLLARS 1.2869 0.0000
MOROCCAN DIRHAM 11.7917 13.9472
NEW TURKISH LIRA 5.8475 6.8347
NEW ZEALAND DOLLARS 1.8329 2.1666
NORWEGIAN KRONER 10.1639 11.7588
OMANI RIALS 0.4887 0.5596
PAKISTANI RUPEE 141.3220 173.9350
PAPUA NEW GUINEA KINA 3.9616 4.6571
PERU NEW SOL 3.8644 5.0653
PHILIPPINES PISO 66.5336 77.2659
POLISH ZLOTY 4.4230 5.3980
QATAR RIYALS 4.4519 5.2909
ROMANIAN LEU 4.9011 5.7970
RUSSIAN RUBLE 73.7468 88.5618
SAUDI ARABIAN RIYALS 4.8286 5.4662
SINGAPORE DOLLARS 1.6986 1.9638
SOUTH AFRICAN RAND 15.8258 18.6880
SOUTH KOREAN WON 1,311.0300 1,589.5500
SRI LANKAN RUPEE 192.9950 237.5330
SWEDISH KRONA 11.0589 12.4383
SWISS FRANCS 1.2667 1.4698
TAIWAN DOLLAR 37.3107 44.1309
THAI BAHTS 39.3020 47.3127
TRINIDAD & TOBAGO DOLLAR 8.0975 9.6660
UAE DIRHAMS 4.5413 5.4545
VIETNAMESE DONG 27,847.8000 34,274.2000
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.24
US DOLLARS 0.00 1.49
AUSTRALIAN DOLLARS 0.00 1.95
CANADIAN DOLLARS 0.00 1.87
JAPANESE YEN 0.00 164.63
NEW ZEALAND DOLLARS 0.00 2.05
SOUTH AFRICAN RAND 0.00 18.04
SWISS FRANCS 0.00 1.47