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Friday 28th November 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) 0.80131 1 1.2584
US Dollar (USD) 1 1.2479 1.5704
UK Pound (GBP) 0.63676 0.79464 1
Australian Dollar (AUD) 1.1736 1.4646 1.8431
Canadian Dollar (CAD) 1.1403 1.423 1.7907
Chinese Yuan Renminbi (CNY) 6.1429 7.666 9.6471
Czech Krona (CZK) 22.153 27.645 34.789
Danish Krone (DKK) 5.9626 7.441 9.364
Hong Kong Dollar (HKD) 7.754 9.6765 12.177
Hungarian Forint (HUF) 246.03 307.03 386.37
Indian Rupee (INR) 62.13 77.535 97.572
Indonesian Rupiah (IDR) 12204 15230 19166
Japanese Yen (JPY) 118.28 147.6 185.74
Korean Won (KRW) 1109.6 1384.7 1742.6
Malaysian Ringgit (MYR) 3.3825 4.2212 5.312
Mauritian Rupee (MUR) 31.53 39.348 49.516
Mexican Peso (MXN) 13.833 17.263 21.724
Moroccan Dirhams (MAD) 8.8411 11.033 13.885
New Zealand Dollar (NZD) 1.2728 1.5884 1.9989
Norwegian Krone (NOK) 6.983 8.7144 10.966
Omani Riyal (OMR) 0.38502 0.48048 0.60465
Philippine Peso (PHP) 44.963 56.112 70.612
Polish Zloty (PLN) 3.3468 4.1766 5.256
Saudi Ryal (SAR) 3.7531 4.6836 5.894
Seychelle Rupee (SCR) 13.988 17.456 21.967
Singapore Dollar (SGD) 1.3031 1.6261 2.0464
South African Rand (ZAR) 11.036 13.772 17.331
Swedish Krone (SEK) 7.4235 9.2641 11.658
Swiss Franc (CHF) 0.96305 1.2018 1.5124
Taiwanese Dollar (TWD) 30.958 38.633 48.617
Thai Baht (THB) 32.84 40.983 51.574
Tunisian Dinar (TND) 1.8368 2.2922 2.8846
U.A.E Dirhams (AED) 3.6731 4.5838 5.7684
Venezuelan Bolivar Fuerte (VEF) 6.2921 7.8522 9.8814
Vietnamese Dong (VND) 21353 26647 33533
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