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Friday 19th December 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) 0.81776 1 1.2783
US Dollar (USD) 1 1.2229 1.5632
UK Pound (GBP) 0.63973 0.7823 1
Australian Dollar (AUD) 1.228 1.5016 1.9195
Canadian Dollar (CAD) 1.16 1.4185 1.8133
Chinese Yuan Renminbi (CNY) 6.2196 7.6056 9.7222
Czech Krona (CZK) 22.592 27.627 35.315
Danish Krone (DKK) 6.0832 7.4388 9.509
Hong Kong Dollar (HKD) 7.7532 9.4809 12.119
Hungarian Forint (HUF) 257.83 315.29 403.03
Indian Rupee (INR) 63.245 77.339 98.861
Indonesian Rupiah (IDR) 12485 15267 19516
Japanese Yen (JPY) 119.51 146.14 186.8
Korean Won (KRW) 1100.1 1345.3 1719.6
Malaysian Ringgit (MYR) 3.4765 4.2512 5.4343
Mauritian Rupee (MUR) 31.56 38.593 49.333
Mexican Peso (MXN) 14.605 17.859 22.829
Moroccan Dirhams (MAD) 8.9782 10.979 14.034
New Zealand Dollar (NZD) 1.2903 1.5779 2.017
Norwegian Krone (NOK) 7.364 9.0051 11.511
Omani Riyal (OMR) 0.38525 0.4711 0.6022
Philippine Peso (PHP) 44.77 54.747 69.982
Polish Zloty (PLN) 3.483 4.2592 5.4445
Saudi Ryal (SAR) 3.7541 4.5906 5.8681
Seychelle Rupee (SCR) 13.965 17.077 21.829
Singapore Dollar (SGD) 1.3149 1.6079 2.0553
South African Rand (ZAR) 11.572 14.151 18.088
Swedish Krone (SEK) 7.7407 9.4657 12.1
Swiss Franc (CHF) 0.9836 1.2028 1.5375
Taiwanese Dollar (TWD) 31.533 38.56 49.291
Thai Baht (THB) 32.87 40.195 51.381
Tunisian Dinar (TND) 1.862 2.2769 2.9106
U.A.E Dirhams (AED) 3.6731 4.4916 5.7415
Venezuelan Bolivar Fuerte (VEF) 6.2921 7.6943 9.8355
Vietnamese Dong (VND) 21375 26138 33412
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