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Product Description Product Description

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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) 0.92838 1 1.3773
US Dollar (USD) 1 1.0772 1.4836
UK Pound (GBP) 0.67404 0.72604 1
Australian Dollar (AUD) 1.3148 1.4163 1.9507
Canadian Dollar (CAD) 1.2612 1.3584 1.871
Chinese Yuan Renminbi (CNY) 6.1976 6.6757 9.1948
Czech Krona (CZK) 25.611 27.587 37.996
Danish Krone (DKK) 6.9358 7.4709 10.29
Hong Kong Dollar (HKD) 7.7527 8.3508 11.502
Hungarian Forint (HUF) 277.64 299.06 411.91
Indian Rupee (INR) 62.178 66.975 92.247
Indonesian Rupiah (IDR) 13043 14049 19350
Japanese Yen (JPY) 119.63 128.86 177.48
Korean Won (KRW) 1099.9 1184.8 1631.9
Malaysian Ringgit (MYR) 3.699 3.9844 5.4878
Mauritian Rupee (MUR) 36.5 39.316 54.151
Mexican Peso (MXN) 15.14 16.308 22.461
Moroccan Dirhams (MAD) 9.9353 10.702 14.74
New Zealand Dollar (NZD) 1.344 1.4477 1.994
Norwegian Krone (NOK) 8.0221 8.641 11.902
Omani Riyal (OMR) 0.38501 0.41471 0.5712
Philippine Peso (PHP) 44.565 48.003 66.117
Polish Zloty (PLN) 3.7615 4.0516 5.5805
Saudi Ryal (SAR) 3.7513 4.0407 5.5654
Seychelle Rupee (SCR) 13.07 14.078 19.391
Singapore Dollar (SGD) 1.3627 1.4679 2.0218
South African Rand (ZAR) 11.99 12.915 17.788
Swedish Krone (SEK) 8.6576 9.3255 12.844
Swiss Franc (CHF) 0.96615 1.0407 1.4334
Taiwanese Dollar (TWD) 31.259 33.671 46.376
Thai Baht (THB) 32.473 34.978 48.177
Tunisian Dinar (TND) 1.9581 2.1092 2.905
U.A.E Dirhams (AED) 3.6731 3.9564 5.4493
Venezuelan Bolivar Fuerte (VEF) 6.2921 6.7775 9.335
Vietnamese Dong (VND) 21565 23229 31994
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