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Friday 6th March 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) 0.92191 1 1.3873
US Dollar (USD) 1 1.0847 1.5048
UK Pound (GBP) 0.66454 0.72083 1
Australian Dollar (AUD) 1.2957 1.4054 1.9497
Canadian Dollar (CAD) 1.2614 1.3682 1.8982
Chinese Yuan Renminbi (CNY) 6.262 6.7924 9.4231
Czech Krona (CZK) 25.193 27.327 37.91
Danish Krone (DKK) 6.8648 7.4462 10.33
Hong Kong Dollar (HKD) 7.7567 8.4137 11.672
Hungarian Forint (HUF) 281.51 305.35 423.61
Indian Rupee (INR) 62.46 67.75 93.99
Indonesian Rupiah (IDR) 12980 14079 19532
Japanese Yen (JPY) 120.72 130.94 181.66
Korean Won (KRW) 1111.4 1205.5 1672.4
Malaysian Ringgit (MYR) 3.653 3.9624 5.497
Mauritian Rupee (MUR) 34.55 37.476 51.991
Mexican Peso (MXN) 15.479 16.79 23.293
Moroccan Dirhams (MAD) 9.8615 10.697 14.84
New Zealand Dollar (NZD) 1.3583 1.4734 2.044
Norwegian Krone (NOK) 7.8955 8.5642 11.881
Omani Riyal (OMR) 0.38498 0.41759 0.57932
Philippine Peso (PHP) 44.305 48.058 66.67
Polish Zloty (PLN) 3.801 4.1229 5.7197
Saudi Ryal (SAR) 3.7503 4.0679 5.6434
Seychelle Rupee (SCR) 13.635 14.79 20.518
Singapore Dollar (SGD) 1.3776 1.4942 2.0729
South African Rand (ZAR) 12.04 13.059 18.117
Swedish Krone (SEK) 8.4574 9.1737 12.727
Swiss Franc (CHF) 0.9852 1.0686 1.4825
Taiwanese Dollar (TWD) 31.611 34.288 47.568
Thai Baht (THB) 32.591 35.351 49.042
Tunisian Dinar (TND) 1.9835 2.1515 2.9848
U.A.E Dirhams (AED) 3.6733 3.9844 5.5275
Venezuelan Bolivar Fuerte (VEF) 6.2921 6.825 9.4684
Vietnamese Dong (VND) 21350 23158 32127
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