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Thursday 24th July 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) 0.74247 1 1.2601
US Dollar (USD) 1 1.3469 1.6971
UK Pound (GBP) 0.58924 0.79362 1
Australian Dollar (AUD) 1.0612 1.4292 1.8009
Canadian Dollar (CAD) 1.0734 1.4456 1.8216
Chinese Yuan Renminbi (CNY) 6.1944 8.3429 10.513
Czech Krona (CZK) 20.403 27.48 34.626
Danish Krone (DKK) 5.5365 7.4568 9.396
Hong Kong Dollar (HKD) 7.7503 10.438 13.153
Hungarian Forint (HUF) 228.74 308.07 388.19
Indian Rupee (INR) 60.155 81.02 102.09
Indonesian Rupiah (IDR) 11568 15580 19631
Japanese Yen (JPY) 101.75 137.04 172.67
Korean Won (KRW) 1029.5 1386.5 1747.1
Malaysian Ringgit (MYR) 3.175 4.2762 5.3883
Mauritian Rupee (MUR) 30.4 40.944 51.592
Mexican Peso (MXN) 12.957 17.451 21.989
Moroccan Dirhams (MAD) 8.3256 11.213 14.129
New Zealand Dollar (NZD) 1.165 1.5691 1.9772
Norwegian Krone (NOK) 6.2157 8.3716 10.549
Omani Riyal (OMR) 0.38501 0.51855 0.6534
Philippine Peso (PHP) 43.38 58.426 73.62
Polish Zloty (PLN) 3.0678 4.1319 5.2064
Saudi Ryal (SAR) 3.7505 5.0513 6.3649
Seychelle Rupee (SCR) 12.156 16.372 20.63
Singapore Dollar (SGD) 1.2407 1.671 2.1056
South African Rand (ZAR) 10.489 14.127 17.801
Swedish Krone (SEK) 6.8362 9.2073 11.602
Swiss Franc (CHF) 0.9023 1.2153 1.5313
Taiwanese Dollar (TWD) 29.97 40.365 50.862
Thai Baht (THB) 31.845 42.89 54.044
Tunisian Dinar (TND) 1.7201 2.3167 2.9192
U.A.E Dirhams (AED) 3.6731 4.947 6.2335
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.4745 10.678
Vietnamese Dong (VND) 21240 28607 36046
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