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Thursday 30th 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) 0.79318 1 1.2693
US Dollar (USD) 1 1.2608 1.6003
UK Pound (GBP) 0.62488 0.78782 1
Australian Dollar (AUD) 1.136 1.4323 1.818
Canadian Dollar (CAD) 1.1179 1.4094 1.789
Chinese Yuan Renminbi (CNY) 6.114 7.7082 9.7842
Czech Krona (CZK) 22.012 27.752 35.226
Danish Krone (DKK) 5.9056 7.4455 9.4507
Hong Kong Dollar (HKD) 7.7557 9.7779 12.411
Hungarian Forint (HUF) 245.14 309.06 392.3
Indian Rupee (INR) 61.44 77.46 98.322
Indonesian Rupiah (IDR) 12125 15287 19404
Japanese Yen (JPY) 109 137.42 174.43
Korean Won (KRW) 1054.8 1329.8 1688
Malaysian Ringgit (MYR) 3.2885 4.146 5.2626
Mauritian Rupee (MUR) 31.37 39.55 50.201
Mexican Peso (MXN) 13.46 16.969 21.539
Moroccan Dirhams (MAD) 8.7582 11.042 14.016
New Zealand Dollar (NZD) 1.2795 1.6131 2.0476
Norwegian Krone (NOK) 6.7115 8.4615 10.74
Omani Riyal (OMR) 0.385 0.48539 0.61612
Philippine Peso (PHP) 44.87 56.57 71.805
Polish Zloty (PLN) 3.341 4.2121 5.3465
Saudi Ryal (SAR) 3.7515 4.7297 6.0035
Seychelle Rupee (SCR) 13.921 17.551 22.278
Singapore Dollar (SGD) 1.2782 1.6115 2.0455
South African Rand (ZAR) 10.908 13.752 17.455
Swedish Krone (SEK) 7.3554 9.2733 11.771
Swiss Franc (CHF) 0.9564 1.2058 1.5305
Taiwanese Dollar (TWD) 30.417 38.348 48.676
Thai Baht (THB) 32.56 41.05 52.106
Tunisian Dinar (TND) 1.8112 2.2835 2.8985
U.A.E Dirhams (AED) 3.673 4.6307 5.8779
Venezuelan Bolivar Fuerte (VEF) 6.2921 7.9328 10.069
Vietnamese Dong (VND) 21260 26804 34022
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