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Friday 19th September 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) 0.77909 1 1.2709
US Dollar (USD) 1 1.2836 1.6313
UK Pound (GBP) 0.61303 0.78685 1
Australian Dollar (AUD) 1.1197 1.4372 1.8265
Canadian Dollar (CAD) 1.0967 1.4077 1.789
Chinese Yuan Renminbi (CNY) 6.1403 7.8814 10.016
Czech Krona (CZK) 21.456 27.54 35
Danish Krone (DKK) 5.7996 7.444 9.4605
Hong Kong Dollar (HKD) 7.7513 9.9492 12.644
Hungarian Forint (HUF) 242.5 311.26 395.58
Indian Rupee (INR) 60.815 78.059 99.204
Indonesian Rupiah (IDR) 11968 15361 19522
Japanese Yen (JPY) 108.98 139.87 177.77
Korean Won (KRW) 1044.2 1340.3 1703.4
Malaysian Ringgit (MYR) 3.232 4.1484 5.2722
Mauritian Rupee (MUR) 31.3 40.175 51.058
Mexican Peso (MXN) 13.237 16.99 21.592
Moroccan Dirhams (MAD) 8.6605 11.116 14.127
New Zealand Dollar (NZD) 1.2307 1.5797 2.0076
Norwegian Krone (NOK) 6.3559 8.1581 10.368
Omani Riyal (OMR) 0.38501 0.49418 0.62805
Philippine Peso (PHP) 44.55 57.182 72.672
Polish Zloty (PLN) 3.2509 4.1726 5.3029
Saudi Ryal (SAR) 3.7506 4.814 6.1181
Seychelle Rupee (SCR) 12.89 16.545 21.027
Singapore Dollar (SGD) 1.2667 1.6259 2.0663
South African Rand (ZAR) 11.089 14.233 18.089
Swedish Krone (SEK) 7.1554 9.1843 11.672
Swiss Franc (CHF) 0.94055 1.2072 1.5343
Taiwanese Dollar (TWD) 30.23 38.802 49.313
Thai Baht (THB) 32.2 41.33 52.526
Tunisian Dinar (TND) 1.7806 2.2855 2.9046
U.A.E Dirhams (AED) 3.673 4.7144 5.9915
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.0762 10.264
Vietnamese Dong (VND) 21205 27218 34591
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