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Sunday 24th May 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) 0.90765 1 1.406
US Dollar (USD) 1 1.1018 1.5491
UK Pound (GBP) 0.64556 0.71124 1
Australian Dollar (AUD) 1.2774 1.4074 1.9787
Canadian Dollar (CAD) 1.2272 1.3521 1.901
Chinese Yuan Renminbi (CNY) 6.1972 6.8278 9.5998
Czech Krona (CZK) 24.915 27.45 38.594
Danish Krone (DKK) 6.7707 7.4596 10.488
Hong Kong Dollar (HKD) 7.7518 8.5405 12.008
Hungarian Forint (HUF) 278.79 307.16 431.86
Indian Rupee (INR) 63.49 69.95 98.349
Indonesian Rupiah (IDR) 13155 14494 20378
Japanese Yen (JPY) 121.54 133.9 188.26
Korean Won (KRW) 1097 1208.7 1699.4
Malaysian Ringgit (MYR) 3.5835 3.9481 5.551
Mauritian Rupee (MUR) 35 38.561 54.217
Mexican Peso (MXN) 15.262 16.814 23.641
Moroccan Dirhams (MAD) 9.7915 10.788 15.168
New Zealand Dollar (NZD) 1.3654 1.5043 2.115
Norwegian Krone (NOK) 7.6461 8.4241 11.844
Omani Riyal (OMR) 0.38495 0.42412 0.59631
Philippine Peso (PHP) 44.625 49.166 69.126
Polish Zloty (PLN) 3.7252 4.1042 5.7704
Saudi Ryal (SAR) 3.7501 4.1317 5.8091
Seychelle Rupee (SCR) 13.22 14.565 20.478
Singapore Dollar (SGD) 1.3362 1.4722 2.0698
South African Rand (ZAR) 11.895 13.105 18.426
Swedish Krone (SEK) 8.3902 9.2439 12.997
Swiss Franc (CHF) 0.9441 1.0402 1.4625
Taiwanese Dollar (TWD) 30.454 33.553 47.175
Thai Baht (THB) 33.49 36.898 51.878
Tunisian Dinar (TND) 1.9545 2.1534 3.0276
U.A.E Dirhams (AED) 3.6731 4.0468 5.6897
Venezuelan Bolivar Fuerte (VEF) 6.2921 6.9323 9.7468
Vietnamese Dong (VND) 21805 24024 33777
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