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Monday 20th October 2014 

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Product Description Product Description

Product Description
Sheets
Cash Management Cash Management

Cash Mgt Services
Public/Private Sectors
2013 Historic Rates 2013 Historic Rates

Historic Average
FX Rates 2013
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Exchange Rates
MARKET RATES LEGACY CONVERSION RATES Updates every 5 minutes
Note: These rates are mid-market rates and are
for indication purposes only
1 USD Equals:
1 EUR Equals:
1 GBP Equals:
Euro Currency Unit (EUR) 0.78107 1 1.2631
US Dollar (USD) 1 1.2803 1.6172
UK Pound (GBP) 0.61837 0.7917 1
Australian Dollar (AUD) 1.1371 1.4559 1.8389
Canadian Dollar (CAD) 1.1284 1.4446 1.8247
Chinese Yuan Renminbi (CNY) 6.1233 7.8397 9.9023
Czech Krona (CZK) 21.538 27.575 34.83
Danish Krone (DKK) 5.8161 7.4464 9.4055
Hong Kong Dollar (HKD) 7.7579 9.9324 12.546
Hungarian Forint (HUF) 239.92 307.16 387.98
Indian Rupee (INR) 61.235 78.399 99.026
Indonesian Rupiah (IDR) 12033 15405 19458
Japanese Yen (JPY) 106.89 136.84 172.85
Korean Won (KRW) 1058.2 1354.8 1711.3
Malaysian Ringgit (MYR) 3.272 4.1891 5.2913
Mauritian Rupee (MUR) 31.33 40.112 50.665
Mexican Peso (MXN) 13.534 17.328 21.887
Moroccan Dirhams (MAD) 8.659 11.086 14.003
New Zealand Dollar (NZD) 1.2541 1.6056 2.028
Norwegian Krone (NOK) 6.553 8.3898 10.597
Omani Riyal (OMR) 0.38499 0.4929 0.62259
Philippine Peso (PHP) 44.855 57.428 72.537
Polish Zloty (PLN) 3.2953 4.2189 5.3289
Saudi Ryal (SAR) 3.7517 4.8032 6.067
Seychelle Rupee (SCR) 13.77 17.63 22.268
Singapore Dollar (SGD) 1.2694 1.6252 2.0528
South African Rand (ZAR) 11.022 14.111 17.823
Swedish Krone (SEK) 7.181 9.1938 11.613
Swiss Franc (CHF) 0.94235 1.2065 1.5239
Taiwanese Dollar (TWD) 30.369 38.881 49.111
Thai Baht (THB) 32.28 41.328 52.202
Tunisian Dinar (TND) 1.7901 2.2919 2.8949
U.A.E Dirhams (AED) 3.6731 4.7026 5.9399
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.0558 10.175
Vietnamese Dong (VND) 21265 27226 34389
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