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	1.6402	1.7036
EURO	1.0951	1.1453
AUSTRALIAN DOLLARS	1.7678	1.8490
CANADIAN DOLLARS	1.7288	1.8056
DANISH KRONER	8.1510	8.5182
HONG KONG DOLLARS	12.7292	13.1856
JAPANESE YEN	145.9100	151.5400
NEW ZEALAND DOLLARS	2.2179	2.3226
NORWEGIAN KRONER	9.1817	9.6080
SINGAPORE DOLLARS	2.2619	2.3789
SOUTH AFRICAN RAND	12.1905	12.8545
SWEDISH KRONA	11.2358	11.7429
SWISS FRANCS	1.6578	1.7283
BAHRAIN DINARS	0.6129	0.6478
BARBADOS DOLLARS	3.2567	3.4321
BERMUDA DOLLARS	1.6153	1.7247
BULGARIA LEVA	2.1352	2.2468
CROATIA KUNA	7.9818	8.4238
CZECH REPUBLIC KORUNY	27.7588	29.3776
ESTONIA KROONI	17.0958	17.9583
HUNGARY FORINT	291.4600	306.6800
INDIA RUPEES	76.0100	79.2800
ISRAEL NEW SHEKELS	6.1990	6.4385
JORDAN DINARS	1.1484	1.2215
KENYA SHILLINGS	121.2600	127.5600
KUWAIT DINARS	0.4634	0.4908
LATVIA LAT	0.7664	0.8208
LITHUANIA LITAS	3.7785	3.9586
MAURITIUS RUPEE	48.3300	51.3400
MEXICO PESO	21.3218	22.2506
MOROCCO DIRHAM	12.3300	13.1900
NETHERLANDS ANTILLES GUILDER	2.8667	3.0550
OMAN RIAL	0.6262	0.6613
POLAND ZLOTY	4.5148	4.7268
QATAR RIYAL	5.9770	6.1977
SAUDI ARABIA RIYAL	6.1556	6.3843
TANZANIA SHILLING	2,120.9400	2,345.2200
THAILAND BAHT	53.5600	57.4900
TUNISIA DINAR	2.0984	2.2062
TURKEY LIRA	2.4247	2.5412
UAE DIRHAM	6.0274	6.2542

Last updated: 21/11/2009