RBS Interest Rates by jdw20122

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									RBS Interest Rates
1 March 2010

On this page you will find the most important current and historic interest rates applied on RBS accounts held in The Netherlands. Note that external
market rates like EONIA and Fed Funds Effective that might be attached to your accounts can be found at the appropriate market data sources.


EUR rates
RBS Euro Base Rate / RBS Standard Debit Interest Rate
Effective per                     15-02-10         13-05-09
Rate                                  4.60%            4.85%


RBS Standard Credit Interest Rate
Effective per                     31-05-09
Rate                                       0%


RBS Credit Interest Rate (Business Accounts)
Effective per                     31-05-09
Rate                                       0%


RBS Euro Base Call Rate
Effective per                     30-06-09         31-05-09
Rate                                  0.25%            0.70%


RBS 1 Month EURIBOR Rate
Effective per                     01-03-10         01-02-10         01-01-10         01-12-09        01-11-09         01-10-09         01-09-09         01-08-09         30-06-09        31-05-09
Rate                                   0.418            0.426            0.459            0.466           0.426            0.438            0.485            0.538            0.764           0.941


RBS 1 Month Average EURIBOR Rate
Effective per                     01-03-10         01-02-10         01-01-10         01-12-09        01-11-09         01-10-09         01-09-09         01-08-09         30-06-09        31-05-09
Rate                                          *         0.422            0.442            0.480           0.435            0.431            0.459            0.514            0.632           0.932
* this rate will become available at month end and is applicable to the full month




No representation, warranty, or assurance of any kind, express or implied, is made as to the accuracy or completeness of the information contained in this document and The Royal Bank of Scotland N.V. (RBS)
accepts no obligation to any recipient to update or correct any information contained herein. The information in this document is provided for informational purposes only. It does not purport to be all-inclusive or to
constitute any form of recommendation and is not to be taken as a substitute for the recipient exercising his own judgment and seeking his own advice. RBS accepts no liability or responsibility whatsoever for any loss
arising from any use of this document or its contents. This document may not be reproduced, distributed, or published for any purpose without the prior consent of RBS.
The Royal Bank of Scotland N.V. established at Amsterdam Chamber of Commerce Amsterdam no 33002587 VAT no NL003027144B01
The Royal Bank of Scotland N.V. is an authorised agent of The Royal Bank of Scotland plc.
                                                                                                                                 RBS Interest Rates




Foreign currency rates
RBS Standard Debit Interest rates – foreign currency (non EUR)
As of the indicated date the below RBS Standard Debit Interest Rate (CCY) tariffs apply. Debit interest is based on this rate plus a mark-up of 6%.

     CCY    01-03-10    01-02-10   01-01-10    01-12-09   01-11-09    01-10-09   01-09-09    01-08-09    11-07-09   30-06-09    31-05-09
     AUD     3.98500    4.03750     3.95750     3.74750    3.61000     3.24000    3.25875     3.21250    3.26750         3.27       3.23
     CAD     0.31000    0.30000     0.29833     0.29333    0.30000     0.30000    0.30167     0.30000    0.32000         0.32       0.40
     CHF     0.09167    0.10000     0.10667     0.10667    0.09333     0.10083    0.12000     0.16167    0.19500         0.20       0.20
     DKK     1.11750    1.12000     1.25250     1.28000    1.28750     1.35000    1.51750     1.65500    1.77250         1.77       2.05
     GBP     0.53875    0.51688     0.51375     0.51125    0.51188     0.50000    0.53500     0.58250    0.65375         0.65       0.67
     JPY     0.15688    0.15500     0.16719     0.17500    0.16313     0.17563    0.20000     0.20875    0.23125         0.23       0.24
     NZD     2.75000    2.81750     2.90500     2.87250    2.87500     2.94500    2.74000     2.85750    2.90000         2.90       2.91
     USD     0.22875    0.22875     0.23094     0.23531    0.24350     0.24625    0.25875     0.28063    0.30875         0.31       0.32
    NOK      2.02000    2.08000     1.94000     1.77000    1.82000     1.56000    1.67000     1.63000    1.80000         1.80       2.00
     SEK     0.35300    0.35500     0.35000     0.35500    0.35000     0.35500    0.40800     0.41300    0.75000         0.75       0.73
     CZK     1.22000    1.26000     1.30000     1.54000    1.55000     1.58000    1.57000     1.85000    1.86000         1.86       2.00
     EEK     1.75000    2.25000     2.75000     3.00000    4.55000     4.70000    4.75000     5.35000    5.58000         4.81       7.00
     HUF     5.78000    6.00000     6.24000     6.50000    7.00000     7.50000    8.01000     8.51000    9.60000         9.60      10.00
     PLN     3.62000    3.63000     3.76000     3.54000    3.52000     3.53000    3.50000     3.55000    3.80000         2.97       4.00
     HKD     0.06964    0.07286     0.07929     0.05893    0.07857     0.13929    0.07857     0.07929    0.10214         0.24       0.25
     LTL     0.97000    1.08000     1.28000     1.87000    2.60000     3.28000    4.58000     5.29000    5.72000         5.70      10.00
     LVL     1.69000    1.86000     2.88000     4.20000    6.49000     5.21000    5.36000 11.82000 24.20000            30.80       50.00
     SAR     0.32000    0.32000     0.32750     0.30000    0.30000     0.30000    0.30000     0.30000    0.30000         0.30       0.75
     SGD     0.43750    0.43750     0.43750     0.43750    0.43750     0.42125    0.42042     0.41125    0.41683         0.86       0.75
     THB     0.88429    1.04295     0.57261     0.61407    1.04275     1.04335    1.03568     1.03648    1.07771         1.57       5.00
     TRY     7.11880    6.99000     7.20000     6.97990    7.15000     7.73000    8.31130     8.73880    9.63960         9.42       9.25
     ZAR     6.95000    6.95000     6.94200     6.85000    6.93800     6.90000    6.89200     7.48300    7.39200         8.20       8.50


RBS Standard Credit Interest Rate – foreign currency (non EUR)
As of the indicated date the below RBS Standard Credit Interest Rate (CCY) tariffs apply.

     CCY    01-06-09
     ALL          0%


RBS Base Rates – foreign currency (non EUR)
As of the indicated date the below RBS Base Rate (CCY) tariffs apply. These rates might be applied in specific credit and debit interest agreements.

     CCY    01-03-10    01-02-10   01-01-10    01-12-09   01-11-09    01-10-09   01-09-09    01-08-09    11-07-09   30-06-09    31-05-09
     AUD     3.98500    4.03750     3.95750     3.74750    3.61000     3.24000    3.25875     3.21250    3.26750         3.27       3.23
     CAD     0.31000    0.30000     0.29833     0.29333    0.30000     0.30000    0.30167     0.30000    0.32000         0.32       0.40
     CHF     0.09167    0.10000     0.10667     0.10667    0.09333     0.10083    0.12000     0.16167    0.19500         0.20       0.20
     DKK     1.11750    1.12000     1.25250     1.28000    1.28750     1.35000    1.51750     1.65500    1.77250         1.77       2.05
     GBP     0.53875    0.51688     0.51375     0.51125    0.51188     0.50000    0.53500     0.58250    0.65375         0.65       0.67
     JPY     0.15688    0.15500     0.16719     0.17500    0.16313     0.17563    0.20000     0.20875    0.23125         0.23       0.24
     NZD     2.75000    2.81750     2.90500     2.87250    2.87500     2.94500    2.74000     2.85750    2.90000         2.90       2.91
     USD     0.22875    0.22875     0.23094     0.23531    0.24350     0.24625    0.25875     0.28063    0.30875         0.31       0.32
    NOK      2.02000    2.08000     1.94000     1.77000    1.82000     1.56000    1.67000     1.63000    1.80000         1.80       2.00
     SEK     0.35300    0.35500     0.35000     0.35500    0.35000     0.35500    0.40800     0.41300    0.75000         0.75       0.73
     CZK     1.22000    1.26000     1.30000     1.54000    1.55000     1.58000    1.57000     1.85000    1.86000         1.86       2.00




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                                                                                                                     RBS Interest Rates



CCY   01-03-10   01-02-10   01-01-10   01-12-09   01-11-09   01-10-09   01-09-09   01-08-09   11-07-09   30-06-09   31-05-09
EEK   1.75000    2.25000    2.75000    3.00000    4.55000    4.70000    4.75000    5.35000    5.58000        4.81       7.00
HUF   5.78000    6.00000    6.24000    6.50000    7.00000    7.50000    8.01000    8.51000    9.60000        9.60      10.00
PLN   3.62000    3.63000    3.76000    3.54000    3.52000    3.53000    3.50000    3.55000    3.80000        2.97       4.00
HKD   0.06964    0.07286    0.07929    0.05893    0.07857    0.13929    0.07857    0.07929    0.10214        0.24       0.25
LTL   0.97000    1.08000    1.28000    1.87000    2.60000    3.28000    4.58000    5.29000    5.72000        5.70      10.00
LVL   1.69000    1.86000    2.88000    4.20000    6.49000    5.21000    5.36000 11.82000 24.20000           30.80      50.00
SAR   0.32000    0.32000    0.32750    0.30000    0.30000    0.30000    0.30000    0.30000    0.30000        0.30       0.75
SGD   0.43750    0.43750    0.43750    0.43750    0.43750    0.42125    0.42042    0.41125    0.41683        0.86       0.75
THB   0.88429    1.04295    0.57261    0.61407    1.04275    1.04335    1.03568    1.03648    1.07771        1.57       5.00
TRY   7.11880    6.99000    7.20000    6.97990    7.15000    7.73000    8.31130    8.73880    9.63960        9.42       9.25
ZAR   6.95000    6.95000    6.94200    6.85000    6.93800    6.90000    6.89200    7.48300    7.39200        8.20       8.50




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