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Wednesday 27th May 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) 0.91575 1 1.4112
US Dollar (USD) 1 1.092 1.5411
UK Pound (GBP) 0.64891 0.70861 1
Australian Dollar (AUD) 1.2917 1.4105 1.9905
Canadian Dollar (CAD) 1.2437 1.3581 1.9166
Chinese Yuan Renminbi (CNY) 6.2011 6.7716 9.5562
Czech Krona (CZK) 25.122 27.433 38.714
Danish Krone (DKK) 6.8276 7.4557 10.522
Hong Kong Dollar (HKD) 7.7527 8.4659 11.947
Hungarian Forint (HUF) 282.98 309.01 436.09
Indian Rupee (INR) 63.94 69.822 98.535
Indonesian Rupiah (IDR) 13202 14417 20345
Japanese Yen (JPY) 123.12 134.44 189.73
Korean Won (KRW) 1104.8 1206.5 1702.6
Malaysian Ringgit (MYR) 3.6365 3.9711 5.604
Mauritian Rupee (MUR) 35.47 38.733 54.661
Mexican Peso (MXN) 15.268 16.673 23.529
Moroccan Dirhams (MAD) 9.8494 10.756 15.178
New Zealand Dollar (NZD) 1.3792 1.5061 2.1254
Norwegian Krone (NOK) 7.722 8.4324 11.9
Omani Riyal (OMR) 0.38494 0.42035 0.59321
Philippine Peso (PHP) 44.675 48.785 68.846
Polish Zloty (PLN) 3.7841 4.1322 5.8314
Saudi Ryal (SAR) 3.75 4.095 5.7789
Seychelle Rupee (SCR) 12.872 14.056 19.836
Singapore Dollar (SGD) 1.3479 1.4719 2.0772
South African Rand (ZAR) 12.043 13.151 18.559
Swedish Krone (SEK) 8.4806 9.2608 13.069
Swiss Franc (CHF) 0.9472 1.0343 1.4597
Taiwanese Dollar (TWD) 30.62 33.437 47.187
Thai Baht (THB) 33.789 36.898 52.071
Tunisian Dinar (TND) 1.968 2.1491 3.0328
U.A.E Dirhams (AED) 3.6731 4.011 5.6604
Venezuelan Bolivar Fuerte (VEF) 6.2921 6.871 9.6964
Vietnamese Dong (VND) 21811 23818 33612
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