These are rates which we set and which we can change. Credit interest is calculated on the credit balance on your Account(s) at the NatWest International Managed Rate less a margin of 1.00%. Margins on positive Managed Rates do not result in a customer rate of less than zero. Where a Managed Rate is zero or negative, no margin is applied.
|Currency||Managed rate||Customer rate|
|US Dollar (USD)||0.50%||0.00%|
|Danish Krone (DKK)||-0.95%||-0.95%|
|Swiss Franc (CHF)||-1.10%||-1.10%|
|Swedish Krona (SEK)||-0.35%||-0.35%|
|Australian Dollar (AUD)||0.00%||0.00%|
|Canadian Dollar (CAD)||0.00%||0.00%|
|Norwegian Krone (NOK)||0.00%||0.00%|
|New Zealand Dollar (NZD)||0.00%||0.00%|
|Japanese Yen (JPY)||-0.20%||-0.20%|
|Turkish Lira (TRY)||0.00%||0.00%|
|South African Rand (ZAR)||3.50%||2.50%|
All other currencies rates are available on request.
Interest rates effective from 28th January 2021 and are subject to variation.