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The following table shows spot rates of exchange for the most popular trading currencies and relates to transactions below the sterling equivalent of £20,000.

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

Commercial Exchange Rates

Currency NatWest sells to you at NatWest buys from you at
US DOLLARS 1.4580 1.5140
JAPANESE YEN 137.7300 144.4300
EURO 1.1614 1.2124
AUSTRALIAN DOLLARS 2.3446 2.4306
CANADIAN DOLLARS 1.8678 1.9418
DANISH KRONER 8.6551 9.0351
HONG KONG DOLLARS 11.2966 11.7366
NORWEGIAN KRONER 10.4121 10.8271
SINGAPORE DOLLARS 2.2127 2.3387
SWEDISH KRONA 12.0332 12.5032
SWISS FRANCS 1.7815 1.8585


Last updated: 23/11/2008