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	1.5480	1.6152
EURO	1.1752	1.2345
AUSTRALIAN DOLLARS	1.4270	1.4994
CANADIAN DOLLARS	1.5381	1.6133
DANISH KRONER	8.7391	9.1776
HONG KONG DOLLARS	12.0194	12.5069
JAPANESE YEN	118.6900	123.8500
NEW ZEALAND DOLLARS	1.8458	1.9426
NORWEGIAN KRONER	8.9649	9.4147
SINGAPORE DOLLARS	1.9174	2.0255
SOUTH AFRICAN RAND	11.6204	12.3052
SWEDISH KRONA	10.3625	10.8799
SWISS FRANCS	1.4196	1.4868
BAHRAIN DINARS	0.5786	0.6142
BARBADOS DOLLARS	3.0735	3.2213
BERMUDA DOLLARS	1.5242	1.6028
BULGARIA LEVA	2.2912	2.4216
CROATIA KUNA	8.8808	9.3999
CZECH REPUBLIC KORUNY	29.1373	30.9946
HUNGARY FORINT	342.0500	361.3600
INDIA RUPEES	75.4900	79.0700
ISRAEL NEW SHEKELS	5.7482	6.0000
JORDAN DINARS	1.0853	1.1593
KENYA SHILLINGS	128.2000	135.6300
KUWAIT DINARS	0.4255	0.4529
LATVIA LAT	0.8119	0.8716
LITHUANIA LITAS	4.0542	4.2669
MAURITIUS RUPEE	44.7600	47.9500
MEXICO PESO	19.5041	20.4581
MOROCCO DIRHAM	13.0100	13.8400
NETHERLANDS ANTILLES GUILDER	2.6831	2.8728
OMAN RIAL	0.5912	0.6269
POLAND ZLOTY	4.8934	5.1504
QATAR RIYAL	5.6436	5.8738
SAUDI ARABIA RIYAL	5.8133	6.0490
TANZANIA SHILLING	0.0000	0.0000
THAILAND BAHT	47.0900	50.7800
TUNISIA DINAR	2.3085	2.4492
TURKEY LIRA	2.7039	2.8460
UAE DIRHAM	5.6940	5.9237

Last updated: 08/02/2012