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 21/02/2019.

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 1.0970 1.2537
US DOLLARS 1.2467 1.4205
AUSTRALIAN DOLLARS 1.7274 1.9865
BAHRAINIAN DINARS 0.4703 0.5405
BARBADOS DOLLARS 2.3452 2.8066
BRAZILIAN REAL 4.3117 5.4260
BRUNEI RINGGITS 1.6864 1.9380
BULGARIAN LEV 2.0379 2.5151
CANADIAN DOLLARS 1.6262 1.8708
CAYMAN ISLANDS DOLLARS 0.9915 1.1762
CHILEAN PESOS 773.6510 938.0040
CHINESE YUAN 7.9408 9.8002
COLOMBIAN PESO 3,688.2300 4,539.3600
COSTA RICAN COLON 695.0340 911.0200
CROATIAN KUNA 7.7438 9.3607
CZECH KORUNA 26.5967 33.0064
DANISH KRONER 8.0752 9.2104
DOMINICAN REPUBLIC PESOS 59.7386 72.2115
EAST CARIBBEAN DOLLARS 3.1178 3.8185
FIJI DOLLARS 2.5196 2.8805
FRENCH PACIFIC FRANC 124.3460 153.0420
GUATEMALAN QUETZAL 9.1409 11.2503
HONG KONG DOLLARS 9.6623 10.9857
HUGARIAN FORINTS 329.4380 400.4220
ICELANDIC KRONA 143.1880 174.3160
INDONESIAN RUPIAH 16,784.2000 21,042.0000
ISRAELI NEW SHEQELS 4.4155 5.1753
JAMAICAN DOLLARS 155.8320 192.8520
JAPANESE YEN 135.2900 156.2150
JORDANIAN DINARS 0.8564 1.0159
KENYAN SHILLINGS 120.8900 143.4150
KUWAITI DINARS 0.3785 0.4350
MALAYSIAN RINNGGITS 5.0109 5.8284
MAURITIAN RUPEES 40.3502 49.3539
MEXICAN PESOS 22.6223 0.0000
MINT US DOLLARS 1.2467 0.0000
MOROCCAN DIRHAM 11.5200 13.6258
NEW TURKISH LIRA 6.6522 0.0000
NEW ZEALAND DOLLARS 1.7950 2.1218
NORWEGIAN KRONER 10.5130 12.1626
OMANI RIALS 0.4734 0.5420
PAKISTANI RUPEE 164.4530 202.4030
PERU NEW SOL 3.7972 4.9772
PHILIPPINES PISO 64.1728 74.5243
POLISH ZLOTY 4.5083 5.5022
QATAR RIYALS 4.3128 5.1256
ROMANIAN LEU 5.0755 6.0033
RUSSIAN RUBLE 76.8941 92.3414
SAUDI ARABIAN RIYALS 4.6777 5.2954
SINGAPORE DOLLARS 1.6626 1.9221
SOUTH AFRICAN RAND 17.1793 20.2862
SOUTH KOREAN WON 1,325.9700 1,607.6600
SRI LANKAN RUPEE 212.6750 261.7540
SWEDISH KRONA 11.5341 12.9729
SWISS FRANCS 1.2343 1.4322
TAIWAN DOLLAR 37.2865 44.1023
THAI BAHTS 36.9989 44.5403
UAE DIRHAMS 4.3994 5.2841
VIETNAMESE DONG 27,485.6000 33,828.4000
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.25
US DOLLARS 0.00 1.44
AUSTRALIAN DOLLARS 0.00 2.00
CANADIAN DOLLARS 0.00 1.88
JAPANESE YEN 0.00 159.32
NEW ZEALAND DOLLARS 0.00 2.01
SOUTH AFRICAN RAND 0.00 19.58
SWISS FRANCS 0.00 1.43