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Saturday 2nd August 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) 0.74457 1 1.2524
US Dollar (USD) 1 1.3431 1.6821
UK Pound (GBP) 0.59451 0.79846 1
Australian Dollar (AUD) 1.0739 1.4424 1.8064
Canadian Dollar (CAD) 1.0916 1.4661 1.8361
Chinese Yuan Renminbi (CNY) 6.1793 8.2991 10.394
Czech Krona (CZK) 20.603 27.671 34.655
Danish Krone (DKK) 5.5535 7.4586 9.3413
Hong Kong Dollar (HKD) 7.7501 10.409 13.036
Hungarian Forint (HUF) 233.04 312.98 391.98
Indian Rupee (INR) 61.215 82.215 102.97
Indonesian Rupiah (IDR) 11800 15848 19848
Japanese Yen (JPY) 102.63 137.84 172.63
Korean Won (KRW) 1037.8 1393.8 1745.5
Malaysian Ringgit (MYR) 3.212 4.3139 5.4027
Mauritian Rupee (MUR) 30.45 40.896 51.218
Mexican Peso (MXN) 13.188 17.712 22.183
Moroccan Dirhams (MAD) 8.33 11.188 14.011
New Zealand Dollar (NZD) 1.1739 1.5766 1.9746
Norwegian Krone (NOK) 6.2734 8.4255 10.552
Omani Riyal (OMR) 0.38501 0.51709 0.64761
Philippine Peso (PHP) 43.705 58.698 73.514
Polish Zloty (PLN) 3.1075 4.1735 5.227
Saudi Ryal (SAR) 3.7506 5.0372 6.3086
Seychelle Rupee (SCR) 12.06 16.197 20.286
Singapore Dollar (SGD) 1.247 1.6748 2.0975
South African Rand (ZAR) 10.679 14.342 17.962
Swedish Krone (SEK) 6.8587 9.2116 11.537
Swiss Franc (CHF) 0.906 1.2168 1.5239
Taiwanese Dollar (TWD) 30.024 40.324 50.502
Thai Baht (THB) 32.135 43.159 54.053
Tunisian Dinar (TND) 1.7113 2.2983 2.8784
U.A.E Dirhams (AED) 3.6731 4.9331 6.1783
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.4506 10.584
Vietnamese Dong (VND) 21214 28491 35683
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