NatWest

Currency Exchange Rates

Indicative Exchange Rates for Electronic Transfers and Payments

Currency	NatWest sells to you at	NatWest buys from you at
INDIAN RUPEE	INR	CORE	110.4300	115.7900
ISRAELI SHEKEL	ILS	CORE	4.7629	4.9953
JORDANIAN DINAR	JOD	CORE	0.9143	0.9613
KENYAN SHILLING	KES	CORE	166.6500	181.3700
KUWAITI DINAR	KWD	CORE	0.3959	0.4150
MAURITIUS RUPEE	MUR	CORE	57.8800	61.2500
MEXICAN PESO	MXN	CORE	25.7218	26.9992
MOROCCAN DIRHAM	MAD	CORE	11.9700	12.5800
OMANI RIAL	OMR	CORE	0.4970	0.5209
POLISH ZLOTY	PLN	CORE	4.8680	5.1024
QATARI RIYAL	QAR	CORE	4.7026	4.9351
SAUDI ARABIAN RIYAL	SAR	CORE	4.8446	5.0763
THAI BAHT	THB	CORE	42.9900	45.1300
TUNISIAN DINAR	TND	CORE	3.7741	4.0958
TURKISH LIRA	TRY	CORE	49.5289	51.9564
UNITED ARAB EMIRATES DIRHAM	AED	CORE	4.7418	4.9684
SOUTH KOREAN WON	KRW	NON-CORE	1,810.7630	0.0000
PAKISTANI RUPEE	PKR	NON-CORE	358.6358	0.0000
NEW TAIWAN DOLLAR	TWD	NON-CORE	41.2280	0.0000
MALAYSIAN RINGGIT	MYR	NON-CORE	5.6397	0.0000
ICELANDIC KRONA	ISK	NON-CORE	129.7900	0.0000
ROMANIAN LEU	RON	NON-CORE	5.6008	0.0000
EGYPTIAN POUND	EGP	NON-CORE	64.8900	0.0000
BRAZILIAN REAL	BRL	NON-CORE	7.3448	0.0000
PHILIPPINE PESO	PHP	NON-CORE	72.1386	0.0000
SRI LANKAN RUPEE	LKR	NON-CORE	381.7600	0.0000
UNITED STATES DOLLAR	USD	CORE	1.2910	1.3527
EURO	EUR	CORE	1.1364	1.1912
AUSTRALIAN DOLLAR	AUD	CORE	2.0362	2.1338
CANADIAN DOLLAR	CAD	CORE	1.7925	1.8784
DANISH KRONE	DKK	CORE	8.4851	8.8970
HONG KONG DOLLAR	HKD	CORE	10.0202	10.4989
JAPANESE YEN	JPY	CORE	184.3100	193.1700
NEW ZEALAND DOLLAR	NZD	CORE	2.1867	2.2913
NORWEGIAN KRONE	NOK	CORE	13.6658	14.3259
SINGAPORE DOLLAR	SGD	CORE	1.6972	1.7788
SOUTH AFRICAN RAND	ZAR	CORE	24.3391	25.5184
SWEDISH KRONA	SEK	CORE	12.6524	13.2645
SWISS FRANC	CHF	CORE	1.0565	1.1071
BAHRAINI DINAR	BHD	CORE	0.4866	0.5100
BARBADOS DOLLAR	BBD	CORE	2.5817	2.7324
BERMUDIAN DOLLAR	BMD	CORE	1.2886	1.3555
BULGARIAN LEV	BGN	CORE	2.2202	2.3289
CHINESE YUAN RENMINBI	CNY	CORE	9.4407	9.8922
CZECH KORUNA	CZK	CORE	28.4327	29.8061
HUNGARIAN FORINT	HUF	CORE	463.6000	486.0800

Core currencies		NatWest sells to you at	NatWest buys from you at
INDIAN RUPEE	INR	CORE	110.4300	115.7900
ISRAELI SHEKEL	ILS	CORE	4.7629	4.9953
JORDANIAN DINAR	JOD	CORE	0.9143	0.9613
KENYAN SHILLING	KES	CORE	166.6500	181.3700
KUWAITI DINAR	KWD	CORE	0.3959	0.4150
MAURITIUS RUPEE	MUR	CORE	57.8800	61.2500
MEXICAN PESO	MXN	CORE	25.7218	26.9992
MOROCCAN DIRHAM	MAD	CORE	11.9700	12.5800
OMANI RIAL	OMR	CORE	0.4970	0.5209
POLISH ZLOTY	PLN	CORE	4.8680	5.1024
QATARI RIYAL	QAR	CORE	4.7026	4.9351
SAUDI ARABIAN RIYAL	SAR	CORE	4.8446	5.0763
THAI BAHT	THB	CORE	42.9900	45.1300
TUNISIAN DINAR	TND	CORE	3.7741	4.0958
TURKISH LIRA	TRY	CORE	49.5289	51.9564
UNITED ARAB EMIRATES DIRHAM	AED	CORE	4.7418	4.9684
UNITED STATES DOLLAR	USD	CORE	1.2910	1.3527
EURO	EUR	CORE	1.1364	1.1912
AUSTRALIAN DOLLAR	AUD	CORE	2.0362	2.1338
CANADIAN DOLLAR	CAD	CORE	1.7925	1.8784
DANISH KRONE	DKK	CORE	8.4851	8.8970
HONG KONG DOLLAR	HKD	CORE	10.0202	10.4989
JAPANESE YEN	JPY	CORE	184.3100	193.1700
NEW ZEALAND DOLLAR	NZD	CORE	2.1867	2.2913
NORWEGIAN KRONE	NOK	CORE	13.6658	14.3259
SINGAPORE DOLLAR	SGD	CORE	1.6972	1.7788
SOUTH AFRICAN RAND	ZAR	CORE	24.3391	25.5184
SWEDISH KRONA	SEK	CORE	12.6524	13.2645
SWISS FRANC	CHF	CORE	1.0565	1.1071
BAHRAINI DINAR	BHD	CORE	0.4866	0.5100
BARBADOS DOLLAR	BBD	CORE	2.5817	2.7324
BERMUDIAN DOLLAR	BMD	CORE	1.2886	1.3555
BULGARIAN LEV	BGN	CORE	2.2202	2.3289
CHINESE YUAN RENMINBI	CNY	CORE	9.4407	9.8922
CZECH KORUNA	CZK	CORE	28.4327	29.8061
HUNGARIAN FORINT	HUF	CORE	463.6000	486.0800

Non-core currency			NatWest sells to you at
SOUTH KOREAN WON	KRW	NON-CORE	1,810.7630
PAKISTANI RUPEE	PKR	NON-CORE	358.6358
NEW TAIWAN DOLLAR	TWD	NON-CORE	41.2280
MALAYSIAN RINGGIT	MYR	NON-CORE	5.6397
ICELANDIC KRONA	ISK	NON-CORE	129.7900
ROMANIAN LEU	RON	NON-CORE	5.6008
EGYPTIAN POUND	EGP	NON-CORE	64.8900
BRAZILIAN REAL	BRL	NON-CORE	7.3448
PHILIPPINE PESO	PHP	NON-CORE	72.1386
SRI LANKAN RUPEE	LKR	NON-CORE	381.7600

*Payments in CNY and the non-core currencies are only available to Business & Corporate customers via Bankline.

Last updated: 17/04/2025 07:46:58