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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 1.4428 1.4988
JAPANESE YEN 133.1700 139.8700
EURO 1.1357 1.1867
AUSTRALIAN DOLLARS 2.2481 2.3341
CANADIAN DOLLARS 1.8173 1.8913
DANISH KRONER 8.4604 8.8404
HONG KONG DOLLARS 11.1816 11.6216
NORWEGIAN KRONER 10.3174 10.7324
SINGAPORE DOLLARS 2.1856 2.3116
SWEDISH KRONA 11.9197 12.3897
SWISS FRANCS 1.7413 1.8183


Last updated: 04/12/2008