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	1.5496	1.6164
EURO	1.1752	1.2343
AUSTRALIAN DOLLARS	1.4440	1.5169
CANADIAN DOLLARS	1.5440	1.6197
DANISH KRONER	8.7387	9.1694
HONG KONG DOLLARS	12.0356	12.5207
JAPANESE YEN	118.0600	123.1300
NEW ZEALAND DOLLARS	1.8557	1.9519
NORWEGIAN KRONER	8.9961	9.4495
SINGAPORE DOLLARS	1.9204	2.0283
SOUTH AFRICAN RAND	11.7652	12.4633
SWEDISH KRONA	10.3983	10.9287
SWISS FRANCS	1.4188	1.4858
BAHRAIN DINARS	0.5792	0.6146
BARBADOS DOLLARS	3.0767	3.2562
BERMUDA DOLLARS	1.5242	1.6040
BULGARIA LEVA	2.2913	2.4216
CROATIA KUNA	8.8815	9.3999
CZECH REPUBLIC KORUNY	29.2489	31.1257
HUNGARY FORINT	342.3600	362.1300
INDIA RUPEES	75.6400	79.2500
ISRAEL NEW SHEKELS	5.7582	6.0106
JORDAN DINARS	1.0863	1.1606
KENYA SHILLINGS	129.5100	136.7800
KUWAIT DINARS	0.4257	0.4529
LATVIA LAT	0.8134	0.8731
LITHUANIA LITAS	4.0544	4.2651
MAURITIUS RUPEE	43.9500	47.9000
MEXICO PESO	19.7936	20.7781
MOROCCO DIRHAM	13.0200	13.8400
NETHERLANDS ANTILLES GUILDER	2.6858	2.8752
OMAN RIAL	0.5918	0.6273
POLAND ZLOTY	4.9238	5.1842
QATAR RIYAL	5.6501	5.8772
SAUDI ARABIA RIYAL	5.8191	6.0537
TANZANIA SHILLING	0.0000	0.0000
THAILAND BAHT	47.1500	50.8500
TUNISIA DINAR	2.3112	2.4510
TURKEY LIRA	2.7147	2.8571
UAE DIRHAM	5.6999	5.9282

Last updated: 04/02/2012