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 17/08/2018.

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 1.0699 1.2227
US DOLLARS 1.2127 1.3818
AUSTRALIAN DOLLARS 1.6671 1.9171
BAHRAINIAN DINARS 0.4575 0.5257
BARBADOS DOLLARS 2.3155 2.7710
BRAZILIAN REAL 4.3993 5.5362
BRUNEI RINGGITS 1.6559 1.9030
BULGARIAN LEV 1.9875 2.4529
CANADIAN DOLLARS 1.5750 1.8119
CAYMAN ISLANDS DOLLARS 0.9702 1.1510
CHILEAN PESOS 767.3910 930.4150
CHINESE YUAN 7.9575 9.8208
COLOMBIAN PESO 3,499.8600 4,307.5200
COSTA RICAN COLON 629.6310 825.2930
CROATIAN KUNA 7.5642 9.1435
CZECH KORUNA 26.0534 32.3322
DANISH KRONER 7.8705 8.9770
DOMINICAN REPUBLIC PESOS 57.4874 69.4903
EAST CARIBBEAN DOLLARS 3.0434 3.7274
FIJI DOLLARS 2.4664 2.8197
FRENCH PACIFIC FRANC 120.9790 148.8970
GUATEMALAN QUETZAL 8.6151 10.6032
HONG KONG DOLLARS 9.3997 10.6871
HUGARIAN FORINTS 329.2390 400.1800
ICELANDIC KRONA 127.5850 155.3210
INDONESIAN RUPIAH 16,978.0000 21,284.9000
ISRAELI NEW SHEQELS 4.3829 5.1371
JAMAICAN DOLLARS 154.5650 191.2840
JAPANESE YEN 131.4560 151.7880
JORDANIAN DINARS 0.8337 0.9890
KENYAN SHILLINGS 118.4170 140.4810
KUWAITI DINARS 0.3684 0.4233
MALAYSIAN RINNGGITS 4.9199 5.7225
MAURITIAN RUPEES 39.8247 48.7112
MEXICAN PESOS 21.9740 26.7695
MINT US DOLLARS 1.2127 0.0000
MOROCCAN DIRHAM 11.2948 13.3594
NEW ZEALAND DOLLARS 1.8309 2.1642
NORWEGIAN KRONER 10.0619 11.6408
OMANI RIALS 0.4601 0.5268
PAKISTANI RUPEE 140.3180 172.7000
PERU NEW SOL 3.6794 4.8228
PHILIPPINES PISO 64.3920 74.7789
POLISH ZLOTY 4.3908 5.3587
QATAR RIYALS 4.1952 4.9858
ROMANIAN LEU 4.8547 5.7421
RUSSIAN RUBLE 76.5509 91.9293
SAUDI ARABIAN RIYALS 4.5503 5.1512
SINGAPORE DOLLARS 1.6526 1.9106
SOUTH AFRICAN RAND 17.4530 20.6094
SOUTH KOREAN WON 1,307.0800 1,584.7600
SRI LANKAN RUPEE 184.4590 227.0270
SWEDISH KRONA 11.0912 12.4746
SWISS FRANCS 1.1962 1.3880
TAIWAN DOLLAR 36.3689 43.0169
THAI BAHTS 38.6240 46.4965
TRINIDAD & TOBAGO DOLLAR 7.6305 9.1086
UAE DIRHAMS 4.2795 5.1400
VIETNAMESE DONG 26,865.0000 33,064.6000
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.22
US DOLLARS 0.00 1.40
AUSTRALIAN DOLLARS 0.00 1.93
CANADIAN DOLLARS 0.00 1.82
JAPANESE YEN 0.00 154.80
NEW ZEALAND DOLLARS 0.00 2.05
SOUTH AFRICAN RAND 0.00 19.89
SWISS FRANCS 0.00 1.39