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Friday 31st October 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) 0.79561 1 1.2727
US Dollar (USD) 1 1.2569 1.5997
UK Pound (GBP) 0.62512 0.78571 1
Australian Dollar (AUD) 1.1346 1.426 1.815
Canadian Dollar (CAD) 1.1206 1.4085 1.7926
Chinese Yuan Renminbi (CNY) 6.1086 7.6779 9.7719
Czech Krona (CZK) 22.064 27.732 35.296
Danish Krone (DKK) 5.9228 7.4443 9.4746
Hong Kong Dollar (HKD) 7.7552 9.7475 12.406
Hungarian Forint (HUF) 244.59 307.42 391.26
Indian Rupee (INR) 61.415 77.193 98.246
Indonesian Rupiah (IDR) 12083 15186 19328
Japanese Yen (JPY) 111.12 139.67 177.76
Korean Won (KRW) 1065.5 1339.3 1704.5
Malaysian Ringgit (MYR) 3.2885 4.1333 5.2606
Mauritian Rupee (MUR) 31.4 39.467 50.231
Mexican Peso (MXN) 13.418 16.865 21.464
Moroccan Dirhams (MAD) 8.8065 11.069 14.088
New Zealand Dollar (NZD) 1.2716 1.5983 2.0342
Norwegian Krone (NOK) 6.7065 8.4294 10.728
Omani Riyal (OMR) 0.38501 0.48391 0.61589
Philippine Peso (PHP) 44.875 56.403 71.787
Polish Zloty (PLN) 3.3444 4.2036 5.35
Saudi Ryal (SAR) 3.7517 4.7154 6.0015
Seychelle Rupee (SCR) 13.793 17.336 22.064
Singapore Dollar (SGD) 1.2826 1.612 2.0517
South African Rand (ZAR) 10.834 13.617 17.331
Swedish Krone (SEK) 7.3427 9.229 11.746
Swiss Franc (CHF) 0.9595 1.206 1.5349
Taiwanese Dollar (TWD) 30.44 38.26 48.695
Thai Baht (THB) 32.53 40.887 52.038
Tunisian Dinar (TND) 1.8157 2.2822 2.9046
U.A.E Dirhams (AED) 3.673 4.6165 5.8756
Venezuelan Bolivar Fuerte (VEF) 6.2921 7.9085 10.065
Vietnamese Dong (VND) 21280 26747 34042
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