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Sunday 26th April 2015 

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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) 0.91908 1 1.3959
US Dollar (USD) 1 1.0881 1.5189
UK Pound (GBP) 0.65839 0.71636 1
Australian Dollar (AUD) 1.2791 1.3917 1.9428
Canadian Dollar (CAD) 1.2176 1.3248 1.8494
Chinese Yuan Renminbi (CNY) 6.193 6.7383 9.4062
Czech Krona (CZK) 25.265 27.49 38.374
Danish Krone (DKK) 6.8624 7.4666 10.423
Hong Kong Dollar (HKD) 7.7502 8.4326 11.771
Hungarian Forint (HUF) 279.05 303.62 423.84
Indian Rupee (INR) 63.662 69.268 96.693
Indonesian Rupiah (IDR) 12920 14057 19623
Japanese Yen (JPY) 118.99 129.46 180.72
Korean Won (KRW) 1076.4 1171.2 1634.9
Malaysian Ringgit (MYR) 3.5835 3.899 5.4428
Mauritian Rupee (MUR) 36 39.17 54.679
Mexican Peso (MXN) 15.388 16.743 23.372
Moroccan Dirhams (MAD) 9.885 10.755 15.014
New Zealand Dollar (NZD) 1.313 1.4286 1.9943
Norwegian Krone (NOK) 7.7708 8.455 11.803
Omani Riyal (OMR) 0.38495 0.41884 0.58468
Philippine Peso (PHP) 44.215 48.108 67.156
Polish Zloty (PLN) 3.7082 4.0347 5.6321
Saudi Ryal (SAR) 3.7502 4.0804 5.6959
Seychelle Rupee (SCR) 13.425 14.607 20.391
Singapore Dollar (SGD) 1.333 1.4504 2.0246
South African Rand (ZAR) 12.126 13.193 18.417
Swedish Krone (SEK) 8.634 9.3942 13.114
Swiss Franc (CHF) 0.9541 1.0381 1.4491
Taiwanese Dollar (TWD) 30.713 33.417 46.648
Thai Baht (THB) 32.58 35.449 49.484
Tunisian Dinar (TND) 1.9465 2.1179 2.9564
U.A.E Dirhams (AED) 3.6732 3.9966 5.579
Venezuelan Bolivar Fuerte (VEF) 6.2921 6.8461 9.5568
Vietnamese Dong (VND) 21595 23496 32800
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