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Tuesday 3rd March 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) 0.8933 1 1.3734
US Dollar (USD) 1 1.1195 1.5375
UK Pound (GBP) 0.65041 0.7281 1
Australian Dollar (AUD) 1.2783 1.431 1.9654
Canadian Dollar (CAD) 1.2515 1.401 1.9242
Chinese Yuan Renminbi (CNY) 6.2746 7.0241 9.6472
Czech Krona (CZK) 24.567 27.502 37.772
Danish Krone (DKK) 6.6554 7.4504 10.233
Hong Kong Dollar (HKD) 7.755 8.6813 11.923
Hungarian Forint (HUF) 272.23 304.74 418.55
Indian Rupee (INR) 61.895 69.288 95.164
Indonesian Rupiah (IDR) 12955 14502 19918
Japanese Yen (JPY) 119.71 134 184.05
Korean Won (KRW) 1098.4 1229.5 1688.7
Malaysian Ringgit (MYR) 3.6205 4.053 5.5665
Mauritian Rupee (MUR) 33.75 37.781 51.891
Mexican Peso (MXN) 15.007 16.799 23.072
Moroccan Dirhams (MAD) 9.6323 10.783 14.81
New Zealand Dollar (NZD) 1.3269 1.4854 2.0401
Norwegian Krone (NOK) 7.6862 8.6043 11.818
Omani Riyal (OMR) 0.38499 0.43097 0.59191
Philippine Peso (PHP) 44.085 49.351 67.781
Polish Zloty (PLN) 3.7095 4.1526 5.7034
Saudi Ryal (SAR) 3.7503 4.1983 5.7661
Seychelle Rupee (SCR) 13.7 15.336 21.064
Singapore Dollar (SGD) 1.3635 1.5264 2.0964
South African Rand (ZAR) 11.737 13.138 18.045
Swedish Krone (SEK) 8.3273 9.322 12.803
Swiss Franc (CHF) 0.95625 1.0705 1.4702
Taiwanese Dollar (TWD) 31.36 35.106 48.216
Thai Baht (THB) 32.34 36.203 49.723
Tunisian Dinar (TND) 1.9509 2.1839 2.9995
U.A.E Dirhams (AED) 3.673 4.1117 5.6472
Venezuelan Bolivar Fuerte (VEF) 6.2921 7.0437 9.6741
Vietnamese Dong (VND) 21360 23911 32841
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