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 RBS 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	RBS sells to you at	RBS buys from you at
US DOLLARS	1.5342	1.6017
EURO	1.2155	1.2792
AUSTRALIAN DOLLARS	1.5673	1.6476
CANADIAN DOLLARS	1.5699	1.6473
DANISH KRONER	9.0426	9.4961
HONG KONG DOLLARS	11.9269	12.4171
JAPANESE YEN	121.9400	127.3500
NEW ZEALAND DOLLARS	2.0324	2.1392
NORWEGIAN KRONER	9.1365	9.6471
SINGAPORE DOLLARS	1.9456	2.0565
SOUTH AFRICAN RAND	12.7761	13.5684
SWEDISH KRONA	10.9253	11.5210
SWISS FRANCS	1.4630	1.5326
BAHRAIN DINARS	0.5734	0.6090
BARBADOS DOLLARS	3.0462	3.2264
BERMUDA DOLLARS	1.5046	1.6050
BULGARIA LEVA	2.3716	2.5073
CROATIA KUNA	9.1645	9.7207
CZECH REPUBLIC KORUNY	30.8232	32.8213
HUNGARY FORINT	364.9200	387.5400
INDIA RUPEES	86.3200	90.3800
ISRAEL NEW SHEKELS	5.9118	6.1630
JORDAN DINARS	1.0757	1.1493
KENYA SHILLINGS	129.7700	137.7100
KUWAIT DINARS	0.4255	0.4531
LATVIA LAT	0.8400	0.9016
LITHUANIA LITAS	4.1952	4.4176
MAURITIUS RUPEE	44.5900	48.5800
MEXICO PESO	21.4040	22.4564
MOROCCO DIRHAM	13.3400	14.2300
NETHERLANDS ANTILLES GUILDER	2.6362	2.8252
OMAN RIAL	0.5858	0.6216
POLAND ZLOTY	5.3058	5.5946
QATAR RIYAL	5.5931	5.8235
SAUDI ARABIA RIYAL	5.7615	5.9985
TANZANIA SHILLING	0.0000	0.0000
THAILAND BAHT	47.7000	51.4800
TUNISIA DINAR	2.4320	2.5824
TURKEY LIRA	2.8328	2.9835
UAE DIRHAM	5.6434	5.8742

Last updated: 24/05/2012