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Friday 29th August 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) 0.75824 1 1.258
US Dollar (USD) 1 1.3189 1.6591
UK Pound (GBP) 0.60274 0.79492 1
Australian Dollar (AUD) 1.0711 1.4126 1.7771
Canadian Dollar (CAD) 1.0848 1.4307 1.7998
Chinese Yuan Renminbi (CNY) 6.143 8.1017 10.192
Czech Krona (CZK) 21.017 27.718 34.869
Danish Krone (DKK) 5.6514 7.4533 9.3762
Hong Kong Dollar (HKD) 7.7502 10.221 12.858
Hungarian Forint (HUF) 238.73 314.84 396.07
Indian Rupee (INR) 60.52 79.817 100.41
Indonesian Rupiah (IDR) 11690 15417 19395
Japanese Yen (JPY) 103.97 137.11 172.49
Korean Won (KRW) 1014.1 1337.4 1682.5
Malaysian Ringgit (MYR) 3.1515 4.1564 5.2287
Mauritian Rupee (MUR) 30.91 40.766 51.283
Mexican Peso (MXN) 13.087 17.26 21.713
Moroccan Dirhams (MAD) 8.4447 11.137 14.011
New Zealand Dollar (NZD) 1.1947 1.5756 1.9821
Norwegian Krone (NOK) 6.184 8.1558 10.26
Omani Riyal (OMR) 0.38502 0.50778 0.63879
Philippine Peso (PHP) 43.626 57.536 72.38
Polish Zloty (PLN) 3.1915 4.209 5.2949
Saudi Ryal (SAR) 3.7505 4.9463 6.2224
Seychelle Rupee (SCR) 12.814 16.899 21.259
Singapore Dollar (SGD) 1.2479 1.6458 2.0704
South African Rand (ZAR) 10.631 14.021 17.638
Swedish Krone (SEK) 6.9552 9.1729 11.539
Swiss Franc (CHF) 0.9146 1.2062 1.5174
Taiwanese Dollar (TWD) 29.875 39.4 49.565
Thai Baht (THB) 31.96 42.15 53.025
Tunisian Dinar (TND) 1.7381 2.2923 2.8837
U.A.E Dirhams (AED) 3.6731 4.8442 6.094
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.2983 10.439
Vietnamese Dong (VND) 21195 27953 35165
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