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Saturday 31st January 2015 

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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) 0.88586 1 1.3348
US Dollar (USD) 1 1.1289 1.5068
UK Pound (GBP) 0.66368 0.7492 1
Australian Dollar (AUD) 1.2872 1.4531 1.9396
Canadian Dollar (CAD) 1.2732 1.4373 1.9184
Chinese Yuan Renminbi (CNY) 6.2495 7.0547 9.4164
Czech Krona (CZK) 24.559 27.723 37.004
Danish Krone (DKK) 6.5849 7.4334 9.9218
Hong Kong Dollar (HKD) 7.7523 8.7512 11.681
Hungarian Forint (HUF) 275.03 310.47 414.4
Indian Rupee (INR) 62.02 70.011 93.449
Indonesian Rupiah (IDR) 12668 14300 19087
Japanese Yen (JPY) 117.46 132.59 176.98
Korean Won (KRW) 1102.4 1244.4 1661
Malaysian Ringgit (MYR) 3.6305 4.0983 5.4703
Mauritian Rupee (MUR) 32.65 36.857 49.195
Mexican Peso (MXN) 14.989 16.92 22.585
Moroccan Dirhams (MAD) 9.5855 10.821 14.443
New Zealand Dollar (NZD) 1.377 1.5545 2.0748
Norwegian Krone (NOK) 7.7292 8.7251 11.646
Omani Riyal (OMR) 0.38505 0.43466 0.58017
Philippine Peso (PHP) 44.195 49.89 66.591
Polish Zloty (PLN) 3.6981 4.1746 5.5721
Saudi Ryal (SAR) 3.7593 4.2436 5.6642
Seychelle Rupee (SCR) 13.48 15.217 20.311
Singapore Dollar (SGD) 1.3535 1.5279 2.0394
South African Rand (ZAR) 11.647 13.147 17.549
Swedish Krone (SEK) 8.2746 9.3408 12.468
Swiss Franc (CHF) 0.9211 1.0398 1.3879
Taiwanese Dollar (TWD) 31.742 35.832 47.827
Thai Baht (THB) 32.73 36.947 49.316
Tunisian Dinar (TND) 1.9355 2.1849 2.9163
U.A.E Dirhams (AED) 3.6731 4.1464 5.5344
Venezuelan Bolivar Fuerte (VEF) 6.2921 7.1028 9.4806
Vietnamese Dong (VND) 21317 24064 32119
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