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Tuesday 23rd December 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) 0.81763 1 1.2744
US Dollar (USD) 1 1.2231 1.5586
UK Pound (GBP) 0.6416 0.78471 1
Australian Dollar (AUD) 1.2299 1.5042 1.9169
Canadian Dollar (CAD) 1.1626 1.4219 1.812
Chinese Yuan Renminbi (CNY) 6.2247 7.6131 9.7018
Czech Krona (CZK) 22.557 27.588 35.157
Danish Krone (DKK) 6.0852 7.4425 9.4844
Hong Kong Dollar (HKD) 7.7569 9.487 12.09
Hungarian Forint (HUF) 256.72 313.98 400.12
Indian Rupee (INR) 63.23 77.333 98.55
Indonesian Rupiah (IDR) 12460 15239 19420
Japanese Yen (JPY) 120.1 146.89 187.19
Korean Won (KRW) 1097.9 1342.7 1711.1
Malaysian Ringgit (MYR) 3.4965 4.2764 5.4496
Mauritian Rupee (MUR) 31.5 38.526 49.096
Mexican Peso (MXN) 14.641 17.907 22.819
Moroccan Dirhams (MAD) 8.9832 10.987 14.001
New Zealand Dollar (NZD) 1.2926 1.5809 2.0146
Norwegian Krone (NOK) 7.4256 9.0819 11.574
Omani Riyal (OMR) 0.38502 0.47089 0.60008
Philippine Peso (PHP) 44.54 54.475 69.42
Polish Zloty (PLN) 3.4789 4.2549 5.4222
Saudi Ryal (SAR) 3.7538 4.591 5.8506
Seychelle Rupee (SCR) 13.685 16.737 21.329
Singapore Dollar (SGD) 1.3194 1.6137 2.0564
South African Rand (ZAR) 11.582 14.165 18.051
Swedish Krone (SEK) 7.8017 9.5419 12.16
Swiss Franc (CHF) 0.9838 1.2032 1.5334
Taiwanese Dollar (TWD) 31.644 38.702 49.32
Thai Baht (THB) 32.91 40.251 51.294
Tunisian Dinar (TND) 1.871 2.2883 2.9161
U.A.E Dirhams (AED) 3.6731 4.4923 5.7248
Venezuelan Bolivar Fuerte (VEF) 6.2921 7.6956 9.8069
Vietnamese Dong (VND) 21395 26167 33346
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