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Saturday 25th October 2014 

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Product Description Product Description

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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) 0.7892 1 1.2699
US Dollar (USD) 1 1.2671 1.6091
UK Pound (GBP) 0.62148 0.78748 1
Australian Dollar (AUD) 1.137 1.4407 1.8295
Canadian Dollar (CAD) 1.1231 1.4231 1.8071
Chinese Yuan Renminbi (CNY) 6.1168 7.7506 9.8422
Czech Krona (CZK) 21.835 27.667 35.134
Danish Krone (DKK) 5.8752 7.4445 9.4535
Hong Kong Dollar (HKD) 7.7573 9.8292 12.482
Hungarian Forint (HUF) 243.35 308.35 391.56
Indian Rupee (INR) 61.17 77.509 98.426
Indonesian Rupiah (IDR) 12066 15289 19415
Japanese Yen (JPY) 108.16 137.05 174.03
Korean Won (KRW) 1057.5 1340 1701.6
Malaysian Ringgit (MYR) 3.278 4.1536 5.2745
Mauritian Rupee (MUR) 31.3 39.66 50.363
Mexican Peso (MXN) 13.559 17.18 21.817
Moroccan Dirhams (MAD) 8.7451 11.081 14.071
New Zealand Dollar (NZD) 1.2732 1.6132 2.0486
Norwegian Krone (NOK) 6.598 8.3603 10.617
Omani Riyal (OMR) 0.385 0.48783 0.61948
Philippine Peso (PHP) 44.815 56.785 72.11
Polish Zloty (PLN) 3.3192 4.2058 5.3408
Saudi Ryal (SAR) 3.7517 4.7537 6.0366
Seychelle Rupee (SCR) 13.93 17.651 22.414
Singapore Dollar (SGD) 1.275 1.6156 2.0515
South African Rand (ZAR) 10.933 13.853 17.591
Swedish Krone (SEK) 7.2518 9.1888 11.669
Swiss Franc (CHF) 0.952 1.2063 1.5318
Taiwanese Dollar (TWD) 30.401 38.52 48.916
Thai Baht (THB) 32.41 41.067 52.149
Tunisian Dinar (TND) 1.8047 2.2867 2.9039
U.A.E Dirhams (AED) 3.6731 4.6541 5.9101
Venezuelan Bolivar Fuerte (VEF) 6.2921 7.9727 10.124
Vietnamese Dong (VND) 21275 26958 34233
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