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	1.4680	1.5246
EURO	1.0736	1.1229
AUSTRALIAN DOLLARS	1.5991	1.6724
CANADIAN DOLLARS	1.5021	1.5691
DANISH KRONER	7.9923	8.3512
HONG KONG DOLLARS	11.4059	11.8141
JAPANESE YEN	132.6600	137.8300
NEW ZEALAND DOLLARS	2.0905	2.1894
NORWEGIAN KRONER	8.6109	9.0069
SINGAPORE DOLLARS	2.0405	2.1459
SOUTH AFRICAN RAND	10.8340	11.4250
SWEDISH KRONA	10.4518	10.9245
SWISS FRANCS	1.5710	1.6379
BAHRAIN DINARS	0.5478	0.5807
BARBADOS DOLLARS	2.9147	3.0718
BERMUDA DOLLARS	1.4489	1.5436
BULGARIA LEVA	2.0934	2.2028
CROATIA KUNA	7.7668	8.1879
CZECH REPUBLIC KORUNY	27.2842	28.8743
ESTONIA KROONI	16.7610	17.6095
HUNGARY FORINT	285.0400	299.7300
INDIA RUPEES	66.5900	69.4600
ISRAEL NEW SHEKELS	5.4912	5.7031
JORDAN DINARS	1.0292	1.0932
KENYA SHILLINGS	111.8100	117.6100
KUWAIT DINARS	0.4196	0.4447
LATVIA LAT	0.7517	0.8036
LITHUANIA LITAS	3.7043	3.8790
MAURITIUS RUPEE	43.5400	47.1800
MEXICO PESO	18.4511	19.2620
MOROCCO DIRHAM	11.9000	12.7200
NETHERLANDS ANTILLES GUILDER	2.5503	2.6881
OMAN RIAL	0.5600	0.5925
POLAND ZLOTY	4.1674	4.3657
QATAR RIYAL	5.3494	5.5458
SAUDI ARABIA RIYAL	5.5092	5.7140
TANZANIA SHILLING	2,025.3900	2,237.6700
THAILAND BAHT	47.1800	50.6300
TUNISIA DINAR	2.0247	2.1283
TURKEY LIRA	2.2458	2.3536
UAE DIRHAM	5.3942	5.5972

Last updated: 12/03/2010