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Wednesday 23rd April 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) 0.72372 1 1.2143
US Dollar (USD) 1 1.3818 1.6779
UK Pound (GBP) 0.59598 0.8235 1
Australian Dollar (AUD) 1.0769 1.4881 1.807
Canadian Dollar (CAD) 1.1033 1.5245 1.8512
Chinese Yuan Renminbi (CNY) 6.2374 8.6185 10.466
Czech Krona (CZK) 19.875 27.462 33.348
Danish Krone (DKK) 5.4035 7.4663 9.0665
Hong Kong Dollar (HKD) 7.7531 10.713 13.009
Hungarian Forint (HUF) 222.29 307.15 372.98
Indian Rupee (INR) 61.095 84.418 102.51
Indonesian Rupiah (IDR) 11630 16070 19514
Japanese Yen (JPY) 102.53 141.66 172.03
Korean Won (KRW) 1039.6 1436.5 1744.3
Malaysian Ringgit (MYR) 3.2655 4.5121 5.4792
Mauritian Rupee (MUR) 30.355 41.943 50.933
Mexican Peso (MXN) 13.07 18.06 21.93
Moroccan Dirhams (MAD) 8.1216 11.222 13.627
New Zealand Dollar (NZD) 1.1612 1.6045 1.9484
Norwegian Krone (NOK) 5.9915 8.2788 10.053
Omani Riyal (OMR) 0.385 0.53197 0.64598
Philippine Peso (PHP) 44.755 61.84 75.094
Polish Zloty (PLN) 3.0261 4.1813 5.0775
Saudi Ryal (SAR) 3.7504 5.182 6.2927
Seychelle Rupee (SCR) 11.404 15.758 19.135
Singapore Dollar (SGD) 1.2555 1.7347 2.1065
South African Rand (ZAR) 10.601 14.648 17.787
Swedish Krone (SEK) 6.5716 9.0802 11.026
Swiss Franc (CHF) 0.88355 1.2208 1.4825
Taiwanese Dollar (TWD) 30.314 41.886 50.863
Thai Baht (THB) 32.335 44.679 54.255
Tunisian Dinar (TND) 1.5956 2.2047 2.6773
U.A.E Dirhams (AED) 3.673 5.0751 6.1628
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.6941 10.558
Vietnamese Dong (VND) 21113 29172 35425
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