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 25/02/2018.

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 1.0792 1.2334
US DOLLARS 1.3337 1.5197
AUSTRALIAN DOLLARS 1.6871 1.9402
BAHRAINIAN DINARS 0.5030 0.5781
BARBADOS DOLLARS 2.5415 3.0415
BERMUDIAN DOLLAR 1.2675 1.5600
BRAZILIAN REAL 4.0353 5.0782
BRUNEI RINGGITS 1.7610 2.0237
BULGARIAN LEV 2.0052 2.4748
CANADIAN DOLLARS 1.6783 1.9307
CAYMAN ISLANDS DOLLARS 1.0605 1.2581
CHILEAN PESOS 751.9100 911.6450
CHINESE YUAN 8.0274 9.9071
COLOMBIAN PESO 3,648.1900 4,490.0800
COSTA RICAN COLON 694.9180 910.8680
CROATIAN KUNA 7.6496 9.2468
CZECH KORUNA 25.8034 32.0219
DANISH KRONER 7.9288 9.0434
DOMINICAN REPUBLIC PESOS 62.2615 75.2611
EAST CARIBBEAN DOLLARS 3.3471 4.0993
FIJI DOLLARS 2.5799 2.9495
FRENCH PACIFIC FRANC 122.1900 150.3880
GUATEMALAN QUETZAL 9.3290 11.4819
HONG KONG DOLLARS 10.3056 11.7171
HUGARIAN FORINTS 319.8450 388.7620
ICELANDIC KRONA 128.6060 156.5640
INDONESIAN RUPIAH 17,501.8000 21,941.6000
ISRAELI NEW SHEQELS 4.5656 5.3513
JAMAICAN DOLLARS 158.0040 195.5400
JAPANESE YEN 139.5000 161.0760
JORDANIAN DINARS 0.9157 1.0863
KENYAN SHILLINGS 131.5940 156.1130
KUWAITI DINARS 0.4002 0.4599
MALAYSIAN RINNGGITS 5.1642 6.0067
MAURITIAN RUPEES 41.3348 50.5583
MEXICAN PESOS 23.5442 28.6823
MINT US DOLLARS 1.3337 0.0000
MOROCCAN DIRHAM 11.9134 14.0911
NEW TURKISH LIRA 5.0259 5.8744
NEW ZEALAND DOLLARS 1.7961 2.1231
NORWEGIAN KRONER 10.2980 11.9139
OMANI RIALS 0.5064 0.5799
PAKISTANI RUPEE 140.0880 172.4160
PAPUA NEW GUINEA KINA 4.0798 4.7961
PERU NEW SOL 3.9769 5.2127
PHILIPPINES PISO 68.6182 79.6868
POLISH ZLOTY 4.2728 5.2147
QATAR RIYALS 4.6139 5.4834
ROMANIAN LEU 4.8898 5.7836
RUSSIAN RUBLE 70.8866 85.1271
SAUDI ARABIAN RIYALS 5.0043 5.6651
SINGAPORE DOLLARS 1.7360 2.0069
SOUTH AFRICAN RAND 15.2421 17.9987
SOUTH KOREAN WON 1,365.6400 1,655.7600
SRI LANKAN RUPEE 196.6580 242.0410
SWEDISH KRONA 10.7314 12.0700
SWISS FRANCS 1.2333 1.4311
TAIWAN DOLLAR 37.8748 44.7982
THAI BAHTS 40.1209 48.2986
TRINIDAD & TOBAGO DOLLAR 8.3668 9.9875
UAE DIRHAMS 4.7064 5.6527
VIETNAMESE DONG 28,802.4000 35,449.1000
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.23
US DOLLARS 0.00 1.54
AUSTRALIAN DOLLARS 0.00 1.95
CANADIAN DOLLARS 0.00 1.94
JAPANESE YEN 0.00 164.28
NEW ZEALAND DOLLARS 0.00 2.01
SOUTH AFRICAN RAND 0.00 17.37
SWISS FRANCS 0.00 1.43