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 17/07/2019.

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 1.0575 1.2086
US DOLLARS 1.1889 1.3547
AUSTRALIAN DOLLARS 1.6775 1.9291
BAHRAINIAN DINARS 0.4487 0.5156
BARBADOS DOLLARS 2.2701 2.7167
BRAZILIAN REAL 4.1535 5.2269
BRUNEI RINGGITS 1.6157 1.8568
BULGARIAN LEV 1.9644 2.4244
CANADIAN DOLLARS 1.5332 1.7638
CAYMAN ISLANDS DOLLARS 0.9456 1.1218
CHILEAN PESOS 766.5460 929.3900
CHINESE YUAN 7.7480 9.5622
COLOMBIAN PESO 3,614.5200 4,448.6400
COSTA RICAN COLON 624.2700 818.2670
CROATIAN KUNA 7.4405 8.9940
CZECH KORUNA 25.5579 31.7173
DANISH KRONER 7.7903 8.8855
DOMINICAN REPUBLIC PESOS 57.4126 69.3999
EAST CARIBBEAN DOLLARS 2.9732 3.6414
FIJI DOLLARS 2.4237 2.7708
FRENCH PACIFIC FRANC 119.5710 147.1640
GUATEMALAN QUETZAL 8.6554 10.6528
HONG KONG DOLLARS 9.1767 10.4336
HUGARIAN FORINTS 326.2250 396.5170
ICELANDIC KRONA 144.1360 175.4700
INDONESIAN RUPIAH 15,887.1000 19,917.3000
ISRAELI NEW SHEQELS 4.1318 4.8429
JAMAICAN DOLLARS 150.5830 186.3560
JAPANESE YEN 125.9340 145.4120
JORDANIAN DINARS 0.8162 0.9683
KENYAN SHILLINGS 118.6350 140.7390
KUWAITI DINARS 0.3623 0.4164
MALAYSIAN RINNGGITS 4.8329 5.6214
MAURITIAN RUPEES 40.3075 49.3018
MEXICAN PESOS 21.3880 26.0556
MINT US DOLLARS 1.1889 0.0000
MOROCCAN DIRHAM 11.0380 13.0557
NEW TURKISH LIRA 6.8002 7.9482
NEW ZEALAND DOLLARS 1.7522 2.0712
NORWEGIAN KRONER 9.9796 11.5456
OMANI RIALS 0.4515 0.5170
PAKISTANI RUPEE 179.7180 221.1910
PERU NEW SOL 3.5794 4.6917
PHILIPPINES PISO 59.9455 69.6151
POLISH ZLOTY 4.2638 5.2037
QATAR RIYALS 4.1130 4.8882
ROMANIAN LEU 4.8673 5.7571
RUSSIAN RUBLE 70.0249 84.0922
SAUDI ARABIAN RIYALS 4.4613 5.0504
SINGAPORE DOLLARS 1.5930 1.8416
SOUTH AFRICAN RAND 16.2208 19.1544
SOUTH KOREAN WON 1,330.3600 1,612.9800
SRI LANKAN RUPEE 198.4190 244.2080
SWEDISH KRONA 11.0680 12.4486
SWISS FRANCS 1.1622 1.3485
TAIWAN DOLLAR 35.8548 42.4089
THAI BAHTS 35.1186 42.2767
UAE DIRHAMS 4.1957 5.0394
VIETNAMESE DONG 26,214.3000 32,263.8000
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.21
US DOLLARS 0.00 1.37
AUSTRALIAN DOLLARS 0.00 1.94
CANADIAN DOLLARS 0.00 1.77
JAPANESE YEN 0.00 148.30
NEW ZEALAND DOLLARS 0.00 1.96
SOUTH AFRICAN RAND 0.00 18.49
SWISS FRANCS 0.00 1.35