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	1.5441	1.6112
EURO	1.1614	1.2203
AUSTRALIAN DOLLARS	1.4388	1.5118
CANADIAN DOLLARS	1.5364	1.6118
DANISH KRONER	8.6351	9.0639
HONG KONG DOLLARS	11.9938	12.4809
JAPANESE YEN	119.9400	125.1500
NEW ZEALAND DOLLARS	1.8543	1.9511
NORWEGIAN KRONER	8.8721	9.3205
SINGAPORE DOLLARS	1.9294	2.0388
SOUTH AFRICAN RAND	11.7663	12.4679
SWEDISH KRONA	10.2583	10.7712
SWISS FRANCS	1.4071	1.4741
BAHRAIN DINARS	0.5771	0.6127
BARBADOS DOLLARS	3.0659	3.2458
BERMUDA DOLLARS	1.5144	1.5989
BULGARIA LEVA	2.2646	2.3939
CROATIA KUNA	8.7768	9.2976
CZECH REPUBLIC KORUNY	29.0751	30.9388
HUNGARY FORINT	338.6600	357.9700
INDIA RUPEES	76.5600	80.1800
ISRAEL NEW SHEKELS	5.7394	5.9894
JORDAN DINARS	1.0826	1.1568
KENYA SHILLINGS	128.3600	135.6200
KUWAIT DINARS	0.4241	0.4509
LATVIA LAT	0.8030	0.8622
LITHUANIA LITAS	4.0073	4.2177
MAURITIUS RUPEE	44.4200	47.2700
MEXICO PESO	19.6383	20.5816
MOROCCO DIRHAM	12.8900	13.7000
NETHERLANDS ANTILLES GUILDER	2.6764	2.8663
OMAN RIAL	0.5897	0.6253
POLAND ZLOTY	4.8804	5.1375
QATAR RIYAL	5.6300	5.8603
SAUDI ARABIA RIYAL	5.7987	6.0340
TANZANIA SHILLING	0.0000	0.0000
THAILAND BAHT	46.8300	50.5100
TUNISIA DINAR	2.2966	2.4301
TURKEY LIRA	2.7127	2.8555
UAE DIRHAM	5.6799	5.9093

Last updated: 12/02/2012