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Thursday 26th March 2015 

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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) 0.92009 1 1.3654
US Dollar (USD) 1 1.0869 1.484
UK Pound (GBP) 0.67385 0.73238 1
Australian Dollar (AUD) 1.2796 1.3907 1.8989
Canadian Dollar (CAD) 1.2476 1.356 1.8514
Chinese Yuan Renminbi (CNY) 6.2103 6.7497 9.2161
Czech Krona (CZK) 25.283 27.479 37.52
Danish Krone (DKK) 6.8718 7.4686 10.198
Hong Kong Dollar (HKD) 7.755 8.4285 11.508
Hungarian Forint (HUF) 275.86 299.82 409.38
Indian Rupee (INR) 62.837 68.295 93.25
Indonesian Rupiah (IDR) 13019 14150 19320
Japanese Yen (JPY) 119.3 129.66 177.03
Korean Won (KRW) 1105.8 1201.8 1640.9
Malaysian Ringgit (MYR) 3.6585 3.9762 5.4292
Mauritian Rupee (MUR) 36.25 39.398 53.795
Mexican Peso (MXN) 15.091 16.401 22.394
Moroccan Dirhams (MAD) 9.8657 10.722 14.641
New Zealand Dollar (NZD) 1.3218 1.4366 1.9615
Norwegian Krone (NOK) 7.9189 8.6067 11.752
Omani Riyal (OMR) 0.38501 0.41845 0.57135
Philippine Peso (PHP) 44.885 48.783 66.609
Polish Zloty (PLN) 3.7515 4.0773 5.5672
Saudi Ryal (SAR) 3.7512 4.0769 5.5667
Seychelle Rupee (SCR) 13.48 14.651 20.004
Singapore Dollar (SGD) 1.3713 1.4904 2.035
South African Rand (ZAR) 11.973 13.013 17.768
Swedish Krone (SEK) 8.5977 9.3444 12.759
Swiss Franc (CHF) 0.9642 1.0479 1.4309
Taiwanese Dollar (TWD) 31.295 34.013 46.442
Thai Baht (THB) 32.544 35.37 48.295
Tunisian Dinar (TND) 1.9471 2.1162 2.8894
U.A.E Dirhams (AED) 3.6731 3.9921 5.4509
Venezuelan Bolivar Fuerte (VEF) 6.2921 6.8386 9.3375
Vietnamese Dong (VND) 21515 23384 31928
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