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 14/12/2017.

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 1.0864 1.2416
US DOLLARS 1.2797 1.4581
AUSTRALIAN DOLLARS 1.6685 1.9188
BAHRAINIAN DINARS 0.4827 0.5547
BARBADOS DOLLARS 2.4435 2.9242
BERMUDIAN DOLLAR 1.2162 1.4969
BRAZILIAN REAL 3.9244 4.9385
BRUNEI RINGGITS 1.7300 1.9881
BULGARIAN LEV 2.0183 2.4909
CANADIAN DOLLARS 1.6272 1.8720
CAYMAN ISLANDS DOLLARS 1.0175 1.2071
CHILEAN PESOS 786.8600 954.0200
CHINESE YUAN 8.0262 9.9056
COLOMBIAN PESO 3,670.0300 4,516.9600
COSTA RICAN COLON 660.9090 866.2910
CROATIAN KUNA 7.8065 9.4365
CZECH KORUNA 26.2934 32.6301
DANISH KRONER 7.9771 9.0986
DOMINICAN REPUBLIC PESOS 57.7338 69.7881
EAST CARIBBEAN DOLLARS 3.1997 3.9188
FIJI DOLLARS 2.5398 2.9036
FRENCH PACIFIC FRANC 122.8040 151.1440
GUATEMALAN QUETZAL 8.9282 10.9885
HONG KONG DOLLARS 9.8649 11.2160
HUGARIAN FORINTS 323.0300 392.6340
ICELANDIC KRONA 128.5050 156.4410
INDONESIAN RUPIAH 16,670.4000 20,899.3000
ISRAELI NEW SHEQELS 4.4370 5.2006
JAMAICAN DOLLARS 150.9990 186.8720
JAPANESE YEN 141.7030 163.6190
JORDANIAN DINARS 0.8785 1.0422
KENYAN SHILLINGS 127.8780 151.7050
KUWAITI DINARS 0.3869 0.4447
MALAYSIAN RINNGGITS 5.1702 6.0137
MAURITIAN RUPEES 41.2622 50.4695
MEXICAN PESOS 23.1968 28.2591
MINT US DOLLARS 1.2797 0.0000
MOROCCAN DIRHAM 11.7642 13.9147
NEW TURKISH LIRA 4.8726 5.6952
NEW ZEALAND DOLLARS 1.8102 2.1398
NORWEGIAN KRONER 10.4951 12.1419
OMANI RIALS 0.4859 0.5564
PAKISTANI RUPEE 132.5670 163.1590
PAPUA NEW GUINEA KINA 3.8901 4.5731
PERU NEW SOL 3.7948 4.9740
PHILIPPINES PISO 63.8694 74.1720
POLISH ZLOTY 4.3365 5.2924
QATAR RIYALS 4.4271 5.2614
ROMANIAN LEU 4.8932 5.7877
RUSSIAN RUBLE 70.7273 84.9358
SAUDI ARABIAN RIYALS 4.8016 5.4356
SINGAPORE DOLLARS 1.7059 1.9722
SOUTH AFRICAN RAND 16.9835 20.0550
SOUTH KOREAN WON 1,320.2500 1,600.7200
SRI LANKAN RUPEE 186.2020 229.1720
SWEDISH KRONA 10.7125 12.0487
SWISS FRANCS 1.2540 1.4551
TAIWAN DOLLAR 37.2961 44.1136
THAI BAHTS 39.7842 47.8932
TRINIDAD & TOBAGO DOLLAR 8.0281 9.5832
UAE DIRHAMS 4.5148 5.4227
VIETNAMESE DONG 27,623.0000 33,997.6000
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.24
US DOLLARS 0.00 1.48
AUSTRALIAN DOLLARS 0.00 1.93
CANADIAN DOLLARS 0.00 1.88
JAPANESE YEN 0.00 166.87
NEW ZEALAND DOLLARS 0.00 2.03
SOUTH AFRICAN RAND 0.00 19.36
SWISS FRANCS 0.00 1.46