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Tuesday 2nd September 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) 0.76237 1 1.2612
US Dollar (USD) 1 1.3117 1.6544
UK Pound (GBP) 0.60447 0.79288 1
Australian Dollar (AUD) 1.0763 1.4118 1.7806
Canadian Dollar (CAD) 1.091 1.4311 1.8049
Chinese Yuan Renminbi (CNY) 6.1472 8.0633 10.17
Czech Krona (CZK) 21.143 27.733 34.978
Danish Krone (DKK) 5.6789 7.4489 9.3948
Hong Kong Dollar (HKD) 7.7504 10.166 12.822
Hungarian Forint (HUF) 239.75 314.47 396.62
Indian Rupee (INR) 60.578 79.46 100.22
Indonesian Rupiah (IDR) 11748 15409 19434
Japanese Yen (JPY) 104.86 137.54 173.47
Korean Won (KRW) 1018.3 1335.7 1684.6
Malaysian Ringgit (MYR) 3.177 4.1673 5.2559
Mauritian Rupee (MUR) 31 40.663 51.285
Mexican Peso (MXN) 13.114 17.202 21.695
Moroccan Dirhams (MAD) 8.4812 11.125 14.031
New Zealand Dollar (NZD) 1.1996 1.5735 1.9846
Norwegian Krone (NOK) 6.1942 8.1249 10.247
Omani Riyal (OMR) 0.38502 0.50503 0.63696
Philippine Peso (PHP) 43.56 57.138 72.063
Polish Zloty (PLN) 3.2035 4.202 5.2996
Saudi Ryal (SAR) 3.7505 4.9195 6.2046
Seychelle Rupee (SCR) 12.533 16.439 20.734
Singapore Dollar (SGD) 1.2533 1.6439 2.0733
South African Rand (ZAR) 10.722 14.064 17.737
Swedish Krone (SEK) 7.0077 9.1919 11.593
Swiss Franc (CHF) 0.9206 1.2076 1.523
Taiwanese Dollar (TWD) 29.911 39.234 49.482
Thai Baht (THB) 32.082 42.082 53.075
Tunisian Dinar (TND) 1.7447 2.2885 2.8863
U.A.E Dirhams (AED) 3.6731 4.8179 6.0765
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.2533 10.409
Vietnamese Dong (VND) 21195 27801 35064
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