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Thursday 18th September 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) 0.77381 1 1.2712
US Dollar (USD) 1 1.2923 1.6428
UK Pound (GBP) 0.60874 0.78667 1
Australian Dollar (AUD) 1.1118 1.4368 1.8264
Canadian Dollar (CAD) 1.0935 1.4131 1.7963
Chinese Yuan Renminbi (CNY) 6.14 7.9347 10.086
Czech Krona (CZK) 21.31 27.539 35.007
Danish Krone (DKK) 5.7614 7.4455 9.4645
Hong Kong Dollar (HKD) 7.751 10.017 12.733
Hungarian Forint (HUF) 241.26 311.78 396.33
Indian Rupee (INR) 60.74 78.494 99.781
Indonesian Rupiah (IDR) 11980 15482 19680
Japanese Yen (JPY) 108.67 140.43 178.51
Korean Won (KRW) 1044 1349.1 1714.9
Malaysian Ringgit (MYR) 3.2315 4.1761 5.3085
Mauritian Rupee (MUR) 31.37 40.539 51.533
Mexican Peso (MXN) 13.248 17.12 21.763
Moroccan Dirhams (MAD) 8.5847 11.094 14.102
New Zealand Dollar (NZD) 1.2238 1.5816 2.0105
Norwegian Krone (NOK) 6.3245 8.1732 10.39
Omani Riyal (OMR) 0.38501 0.49755 0.63248
Philippine Peso (PHP) 44.565 57.591 73.209
Polish Zloty (PLN) 3.2464 4.1953 5.3329
Saudi Ryal (SAR) 3.7506 4.8468 6.1612
Seychelle Rupee (SCR) 12.87 16.632 21.142
Singapore Dollar (SGD) 1.2665 1.6367 2.0805
South African Rand (ZAR) 11.079 14.317 18.199
Swedish Krone (SEK) 7.0873 9.1589 11.643
Swiss Franc (CHF) 0.9336 1.2065 1.5337
Taiwanese Dollar (TWD) 30.25 39.092 49.693
Thai Baht (THB) 32.255 41.683 52.987
Tunisian Dinar (TND) 1.7712 2.2889 2.9096
U.A.E Dirhams (AED) 3.673 4.7466 6.0337
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.1313 10.336
Vietnamese Dong (VND) 21208 27406 34839
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