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Wednesday 1st 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) 0.79381 1 1.2851
US Dollar (USD) 1 1.2598 1.6188
UK Pound (GBP) 0.61772 0.77818 1
Australian Dollar (AUD) 1.1492 1.4477 1.8604
Canadian Dollar (CAD) 1.1207 1.4117 1.8142
Chinese Yuan Renminbi (CNY) 6.138 7.7323 9.9365
Czech Krona (CZK) 21.83 27.5 35.339
Danish Krone (DKK) 5.9083 7.443 9.5647
Hong Kong Dollar (HKD) 7.7634 9.7799 12.568
Hungarian Forint (HUF) 246.18 310.12 398.52
Indian Rupee (INR) 61.615 77.619 99.745
Indonesian Rupiah (IDR) 12128 15278 19633
Japanese Yen (JPY) 109.91 138.45 177.92
Korean Won (KRW) 1063.2 1339.4 1721.2
Malaysian Ringgit (MYR) 3.2725 4.1225 5.2977
Mauritian Rupee (MUR) 31.375 39.525 50.791
Mexican Peso (MXN) 13.436 16.925 21.75
Moroccan Dirhams (MAD) 8.7922 11.076 14.233
New Zealand Dollar (NZD) 1.2823 1.6154 2.0758
Norwegian Krone (NOK) 6.4577 8.1351 10.454
Omani Riyal (OMR) 0.38499 0.48499 0.62324
Philippine Peso (PHP) 44.875 56.531 72.646
Polish Zloty (PLN) 3.3134 4.174 5.3638
Saudi Ryal (SAR) 3.7516 4.726 6.0732
Seychelle Rupee (SCR) 13.301 16.756 21.533
Singapore Dollar (SGD) 1.2763 1.6078 2.0661
South African Rand (ZAR) 11.278 14.208 18.258
Swedish Krone (SEK) 7.2157 9.09 11.681
Swiss Franc (CHF) 0.9585 1.2075 1.5517
Taiwanese Dollar (TWD) 30.44 38.347 49.278
Thai Baht (THB) 32.485 40.923 52.588
Tunisian Dinar (TND) 1.8051 2.274 2.9222
U.A.E Dirhams (AED) 3.673 4.627 5.946
Venezuelan Bolivar Fuerte (VEF) 6.2921 7.9265 10.186
Vietnamese Dong (VND) 21245 26763 34392
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