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 22/10/2018.

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 1.0880 1.2435
US DOLLARS 1.2532 1.4279
AUSTRALIAN DOLLARS 1.7437 2.0053
BAHRAINIAN DINARS 0.4727 0.5433
BARBADOS DOLLARS 2.3928 2.8635
BRAZILIAN REAL 4.2977 5.4084
BRUNEI RINGGITS 1.7310 1.9892
BULGARIAN LEV 2.0210 2.4942
CANADIAN DOLLARS 1.6167 1.8599
CAYMAN ISLANDS DOLLARS 0.9965 1.1821
CHILEAN PESOS 800.9790 971.1370
CHINESE YUAN 8.2419 10.1718
COLOMBIAN PESO 3,665.4800 4,511.3600
COSTA RICAN COLON 678.1400 888.8770
CROATIAN KUNA 7.6728 9.2748
CZECH KORUNA 26.5669 32.9694
DANISH KRONER 8.0065 9.1321
DOMINICAN REPUBLIC PESOS 58.9223 71.2248
EAST CARIBBEAN DOLLARS 3.1334 3.8376
FIJI DOLLARS 2.5654 2.9328
FRENCH PACIFIC FRANC 123.0020 151.3870
GUATEMALAN QUETZAL 9.2148 11.3413
HONG KONG DOLLARS 9.6997 11.0282
HUGARIAN FORINTS 332.3430 403.9530
ICELANDIC KRONA 141.1640 171.8520
INDONESIAN RUPIAH 18,262.8000 22,895.6000
ISRAELI NEW SHEQELS 4.4887 5.2611
JAMAICAN DOLLARS 155.7680 192.7740
JAPANESE YEN 138.0650 159.4190
JORDANIAN DINARS 0.8622 1.0229
KENYAN SHILLINGS 122.5550 145.3890
KUWAITI DINARS 0.3801 0.4369
MALAYSIAN RINNGGITS 5.1499 5.9901
MAURITIAN RUPEES 40.9773 50.1209
MEXICAN PESOS 22.4748 27.3795
MINT US DOLLARS 1.2532 0.0000
MOROCCAN DIRHAM 11.5359 13.6446
NEW TURKISH LIRA 7.0122 8.1961
NEW ZEALAND DOLLARS 1.8892 2.2332
NORWEGIAN KRONER 10.1183 11.7061
OMANI RIALS 0.4758 0.5449
PAKISTANI RUPEE 156.6290 192.7740
PERU NEW SOL 3.8361 5.0281
PHILIPPINES PISO 66.9659 77.7680
POLISH ZLOTY 4.4295 5.4060
QATAR RIYALS 4.3352 5.1523
ROMANIAN LEU 4.9421 5.8455
RUSSIAN RUBLE 77.1693 92.6719
SAUDI ARABIAN RIYALS 4.7036 5.3247
SINGAPORE DOLLARS 1.7065 1.9728
SOUTH AFRICAN RAND 17.5581 20.7335
SOUTH KOREAN WON 1,350.9500 1,637.9500
SRI LANKAN RUPEE 203.7810 250.8080
SWEDISH KRONA 11.1828 12.5777
SWISS FRANCS 1.2349 1.4329
TAIWAN DOLLAR 37.6803 44.5682
THAI BAHTS 39.0046 46.9547
TRINIDAD & TOBAGO DOLLAR 7.9929 9.5412
UAE DIRHAMS 4.4226 5.3120
VIETNAMESE DONG 27,806.8000 34,223.8000
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.24
US DOLLARS 0.00 1.45
AUSTRALIAN DOLLARS 0.00 2.02
CANADIAN DOLLARS 0.00 1.86
JAPANESE YEN 0.00 162.59
NEW ZEALAND DOLLARS 0.00 2.12
SOUTH AFRICAN RAND 0.00 20.01
SWISS FRANCS 0.00 1.43