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Wednesday 30th July 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) 0.74747 1 1.264
US Dollar (USD) 1 1.3379 1.6911
UK Pound (GBP) 0.59133 0.79111 1
Australian Dollar (AUD) 1.0691 1.4303 1.808
Canadian Dollar (CAD) 1.0885 1.4562 1.8407
Chinese Yuan Renminbi (CNY) 6.1712 8.2561 10.436
Czech Krona (CZK) 20.548 27.49 34.749
Danish Krone (DKK) 5.5737 7.4568 9.4257
Hong Kong Dollar (HKD) 7.7501 10.368 13.106
Hungarian Forint (HUF) 232.55 311.12 393.27
Indian Rupee (INR) 60.065 80.358 101.58
Indonesian Rupiah (IDR) 11578 15489 19579
Japanese Yen (JPY) 102.49 137.12 173.32
Korean Won (KRW) 1025 1371.2 1733.3
Malaysian Ringgit (MYR) 3.1835 4.259 5.3836
Mauritian Rupee (MUR) 30.53 40.845 51.629
Mexican Peso (MXN) 13.099 17.525 22.152
Moroccan Dirhams (MAD) 8.345 11.164 14.112
New Zealand Dollar (NZD) 1.1779 1.5758 1.9919
Norwegian Krone (NOK) 6.2643 8.3807 10.594
Omani Riyal (OMR) 0.38501 0.51509 0.65109
Philippine Peso (PHP) 43.42 58.089 73.428
Polish Zloty (PLN) 3.0956 4.1414 5.2349
Saudi Ryal (SAR) 3.7505 5.0175 6.3424
Seychelle Rupee (SCR) 12.213 16.339 20.653
Singapore Dollar (SGD) 1.2448 1.6653 2.105
South African Rand (ZAR) 10.637 14.231 17.988
Swedish Krone (SEK) 6.8997 9.2307 11.668
Swiss Franc (CHF) 0.90945 1.2167 1.538
Taiwanese Dollar (TWD) 29.975 40.102 50.691
Thai Baht (THB) 31.925 42.711 53.988
Tunisian Dinar (TND) 1.7234 2.3056 2.9144
U.A.E Dirhams (AED) 3.6729 4.9138 6.2112
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.4179 10.641
Vietnamese Dong (VND) 21230 28403 35902
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