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Thursday 24th April 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) 0.72322 1 1.2152
US Dollar (USD) 1 1.3827 1.6802
UK Pound (GBP) 0.59517 0.82294 1
Australian Dollar (AUD) 1.0802 1.4936 1.815
Canadian Dollar (CAD) 1.1035 1.5257 1.854
Chinese Yuan Renminbi (CNY) 6.2484 8.6397 10.499
Czech Krona (CZK) 19.841 27.434 33.337
Danish Krone (DKK) 5.397 7.4624 9.068
Hong Kong Dollar (HKD) 7.7532 10.72 13.027
Hungarian Forint (HUF) 223.53 309.07 375.57
Indian Rupee (INR) 61.11 84.497 102.68
Indonesian Rupiah (IDR) 11600 16039 19490
Japanese Yen (JPY) 102.27 141.4 171.83
Korean Won (KRW) 1039.8 1437.7 1747
Malaysian Ringgit (MYR) 3.2685 4.5194 5.4917
Mauritian Rupee (MUR) 30.24 41.813 50.809
Mexican Peso (MXN) 13.102 18.116 22.014
Moroccan Dirhams (MAD) 8.1276 11.238 13.656
New Zealand Dollar (NZD) 1.1676 1.6145 1.9618
Norwegian Krone (NOK) 6.0033 8.3007 10.087
Omani Riyal (OMR) 0.385 0.53233 0.64687
Philippine Peso (PHP) 44.775 61.91 75.231
Polish Zloty (PLN) 3.0289 4.1881 5.0892
Saudi Ryal (SAR) 3.7505 5.1857 6.3015
Seychelle Rupee (SCR) 11.41 15.777 19.171
Singapore Dollar (SGD) 1.2583 1.7399 2.1142
South African Rand (ZAR) 10.628 14.695 17.857
Swedish Krone (SEK) 6.5751 9.0913 11.047
Swiss Franc (CHF) 0.8817 1.2191 1.4814
Taiwanese Dollar (TWD) 30.286 41.876 50.886
Thai Baht (THB) 32.365 44.751 54.38
Tunisian Dinar (TND) 1.5937 2.2036 2.6777
U.A.E Dirhams (AED) 3.6731 5.0787 6.1715
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.7001 10.572
Vietnamese Dong (VND) 21108 29185 35465
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