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 19/05/2019.

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 1.0922 1.2483
US DOLLARS 1.2247 1.3955
AUSTRALIAN DOLLARS 1.7594 2.0233
BAHRAINIAN DINARS 0.4622 0.5311
BARBADOS DOLLARS 2.3058 2.7594
BRAZILIAN REAL 4.5652 5.7449
BRUNEI RINGGITS 1.6793 1.9298
BULGARIAN LEV 2.0289 2.5040
CANADIAN DOLLARS 1.6262 1.8708
CAYMAN ISLANDS DOLLARS 0.9798 1.1624
CHILEAN PESOS 803.6680 974.3970
CHINESE YUAN 7.9870 9.8572
COLOMBIAN PESO 3,818.3600 4,699.5200
COSTA RICAN COLON 662.4140 868.2640
CROATIAN KUNA 7.7224 9.3348
CZECH KORUNA 26.5155 32.9056
DANISH KRONER 8.0464 9.1776
DOMINICAN REPUBLIC PESOS 58.7461 71.0118
EAST CARIBBEAN DOLLARS 3.0737 3.7644
FIJI DOLLARS 2.5302 2.8926
FRENCH PACIFIC FRANC 123.5430 152.0520
GUATEMALAN QUETZAL 8.8928 10.9450
HONG KONG DOLLARS 9.4923 10.7924
HUGARIAN FORINTS 335.5100 407.8030
ICELANDIC KRONA 143.9340 175.2240
INDONESIAN RUPIAH 16,970.7000 21,275.8000
ISRAELI NEW SHEQELS 4.2823 5.0192
JAMAICAN DOLLARS 155.8500 192.8750
JAPANESE YEN 131.7000 152.0690
JORDANIAN DINARS 0.8403 0.9969
KENYAN SHILLINGS 119.9990 142.3580
KUWAITI DINARS 0.3727 0.4283
MALAYSIAN RINNGGITS 5.0427 5.8654
MAURITIAN RUPEES 40.8593 49.9766
MEXICAN PESOS 22.0942 26.9159
MINT US DOLLARS 1.2247 0.0000
MOROCCAN DIRHAM 11.4850 13.5845
NEW TURKISH LIRA 7.3933 8.6416
NEW ZEALAND DOLLARS 1.8473 2.1837
NORWEGIAN KRONER 10.4796 12.1240
OMANI RIALS 0.4651 0.5325
PAKISTANI RUPEE 169.6500 208.8000
PERU NEW SOL 3.7220 4.8787
PHILIPPINES PISO 63.6156 73.8773
POLISH ZLOTY 4.4480 5.4285
QATAR RIYALS 4.2375 5.0361
ROMANIAN LEU 5.0609 5.9860
RUSSIAN RUBLE 74.1195 89.0094
SAUDI ARABIAN RIYALS 4.5951 5.2019
SINGAPORE DOLLARS 1.6556 1.9141
SOUTH AFRICAN RAND 17.0410 20.1229
SOUTH KOREAN WON 1,380.9900 1,674.3600
SRI LANKAN RUPEE 204.7440 251.9930
SWEDISH KRONA 11.6838 13.1412
SWISS FRANCS 1.2244 1.4208
TAIWAN DOLLAR 37.0531 43.8262
THAI BAHTS 36.9486 44.4797
UAE DIRHAMS 4.3221 5.1912
VIETNAMESE DONG 27,120.7000 33,379.3000
Travellers Cheque rates
Currency Sell rate Buy rate
EURO 0.00 1.25
US DOLLARS 0.00 1.41
AUSTRALIAN DOLLARS 0.00 2.04
CANADIAN DOLLARS 0.00 1.88
JAPANESE YEN 0.00 155.09
NEW ZEALAND DOLLARS 0.00 2.07
SOUTH AFRICAN RAND 0.00 19.42
SWISS FRANCS 0.00 1.42