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	1.6303	1.6934
EURO	1.0924	1.1425
AUSTRALIAN DOLLARS	1.7762	1.8577
CANADIAN DOLLARS	1.7293	1.8062
DANISH KRONER	8.1327	8.4970
HONG KONG DOLLARS	12.6519	13.1041
JAPANESE YEN	147.6000	153.2900
NEW ZEALAND DOLLARS	2.2387	2.3444
NORWEGIAN KRONER	9.2148	9.6351
SINGAPORE DOLLARS	2.2563	2.3728
SOUTH AFRICAN RAND	12.2704	12.9388
SWEDISH KRONA	11.3511	11.8642
SWISS FRANCS	1.6545	1.7247
BAHRAIN DINARS	0.6091	0.6439
BARBADOS DOLLARS	3.2369	3.3776
BERMUDA DOLLARS	1.6055	1.7142
BULGARIA LEVA	2.1294	2.2409
CROATIA KUNA	7.9680	8.4100
CZECH REPUBLIC KORUNY	28.0418	29.6743
ESTONIA KROONI	17.0528	17.9206
HUNGARY FORINT	299.9700	315.2200
INDIA RUPEES	76.3400	79.6500
ISRAEL NEW SHEKELS	6.1607	6.3980
JORDAN DINARS	1.1414	1.2140
KENYA SHILLINGS	121.3300	128.1400
KUWAIT DINARS	0.4618	0.4894
LATVIA LAT	0.7657	0.8200
LITHUANIA LITAS	3.7675	3.9479
MAURITIUS RUPEE	48.6800	51.5400
MEXICO PESO	21.6105	22.5454
MOROCCO DIRHAM	12.3100	13.1700
NETHERLANDS ANTILLES GUILDER	2.7508	2.9338
OMAN RIAL	0.6224	0.6573
POLAND ZLOTY	4.6338	4.8524
QATAR RIYAL	5.9408	6.1565
SAUDI ARABIA RIYAL	6.1180	6.3445
TANZANIA SHILLING	2,093.2400	2,317.7600
THAILAND BAHT	53.5400	57.4600
TUNISIA DINAR	2.0919	2.1991
TURKEY LIRA	2.4103	2.5261
UAE DIRHAM	5.9907	6.2160

Last updated: 08/11/2009