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Friday 18th April 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) 0.72385 1 1.2166
US Dollar (USD) 1 1.3815 1.6808
UK Pound (GBP) 0.59497 0.82195 1
Australian Dollar (AUD) 1.0713 1.48 1.8006
Canadian Dollar (CAD) 1.1021 1.5226 1.8524
Chinese Yuan Renminbi (CNY) 6.224 8.5985 10.461
Czech Krona (CZK) 19.87 27.45 33.396
Danish Krone (DKK) 5.4055 7.4677 9.0853
Hong Kong Dollar (HKD) 7.7544 10.713 13.033
Hungarian Forint (HUF) 221.87 306.51 372.91
Indian Rupee (INR) 60.295 83.298 101.34
Indonesian Rupiah (IDR) 11420 15777 19194
Japanese Yen (JPY) 102.42 141.49 172.13
Korean Won (KRW) 1038 1434 1744.6
Malaysian Ringgit (MYR) 3.2405 4.4768 5.4465
Mauritian Rupee (MUR) 30.12 41.611 50.624
Mexican Peso (MXN) 13.042 18.017 21.92
Moroccan Dirhams (MAD) 8.1332 11.236 13.67
New Zealand Dollar (NZD) 1.164 1.6081 1.9564
Norwegian Krone (NOK) 5.9901 8.2753 10.068
Omani Riyal (OMR) 0.38501 0.53188 0.6471
Philippine Peso (PHP) 44.325 61.235 74.499
Polish Zloty (PLN) 3.0202 4.1724 5.0762
Saudi Ryal (SAR) 3.7504 5.1811 6.3034
Seychelle Rupee (SCR) 11.581 15.999 19.464
Singapore Dollar (SGD) 1.2527 1.7306 2.1055
South African Rand (ZAR) 10.503 14.509 17.652
Swedish Krone (SEK) 6.5974 9.1143 11.089
Swiss Franc (CHF) 0.88315 1.2201 1.4844
Taiwanese Dollar (TWD) 30.18 41.694 50.725
Thai Baht (THB) 32.195 44.477 54.112
Tunisian Dinar (TND) 1.5903 2.197 2.6729
U.A.E Dirhams (AED) 3.673 5.0742 6.1734
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.6925 10.575
Vietnamese Dong (VND) 21098 29146 35460
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