The following table shows indicative rates of exchange for the most popular trading currencies.

These are indication rates only and payments made or received on your behalf by NatWest will be converted at the rates prevailing at the time. These rates do not apply to currency notes or travellers cheques.

Please contact your nearest branch for the most up to date foreign exchange rates

Indicative Exchange Rates for Electronic Transfers and Payments

Currency	NatWest sells to you at	NatWest buys from you at
US DOLLARS	1.4785	1.5430
EURO	1.1389	1.1981
AUSTRALIAN DOLLARS	1.5213	1.6000
CANADIAN DOLLARS	1.5223	1.5975
DANISH KRONER	8.4921	8.9292
HONG KONG DOLLARS	11.4937	11.9612
JAPANESE YEN	150.2300	156.9500
NEW ZEALAND DOLLARS	1.8182	1.9147
NORWEGIAN KRONER	8.5835	9.0275
SINGAPORE DOLLARS	1.8592	1.9647
SOUTH AFRICAN RAND	13.9747	14.8455
SWEDISH KRONA	9.7910	10.2893
SWISS FRANCS	1.4274	1.4964
BAHRAIN DINARS	0.5526	0.5867
BARBADOS DOLLARS	2.9211	3.0614
BERMUDA DOLLARS	1.4655	1.5463
BULGARIA LEVA	2.2212	2.3485
CROATIA KUNA	8.6097	9.0835
CZECH REPUBLIC KORUNY	29.6032	31.5258
HUNGARY FORINT	330.5400	350.0300
INDIA RUPEES	82.1300	86.0500
ISRAEL NEW SHEKELS	5.4702	5.7016
JORDAN DINARS	1.0352	1.1071
KENYA SHILLINGS	123.8700	130.8800
KUWAIT DINARS	0.4194	0.4465
LATVIA LAT	0.7957	0.8403
LITHUANIA LITAS	3.9280	4.1394
MAURITIUS RUPEE	45.7000	48.5900
MEXICO PESO	18.3472	19.2314
MOROCCO DIRHAM	12.5300	13.4100
NETHERLANDS ANTILLES GUILDER	2.5689	2.8120
OMAN RIAL	0.5647	0.5988
POLAND ZLOTY	4.7797	5.0390
QATAR RIYAL	5.3900	5.6119
SAUDI ARABIA RIYAL	5.5522	5.7786
TANZANIA SHILLING
THAILAND BAHT	43.6200	47.0700
TUNISIA DINAR	2.4224	2.5772
TURKEY LIRA	2.7183	2.8652
UAE DIRHAM	5.4384	5.6590

Last updated: 24/05/2013