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Tuesday 21st October 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) 0.78006 1 1.2606
US Dollar (USD) 1 1.282 1.616
UK Pound (GBP) 0.61881 0.79329 1
Australian Dollar (AUD) 1.1355 1.4556 1.8349
Canadian Dollar (CAD) 1.1261 1.4436 1.8198
Chinese Yuan Renminbi (CNY) 6.1208 7.8466 9.8912
Czech Krona (CZK) 21.488 27.547 34.725
Danish Krone (DKK) 5.8091 7.4469 9.3874
Hong Kong Dollar (HKD) 7.758 9.9453 12.537
Hungarian Forint (HUF) 239.37 306.85 386.81
Indian Rupee (INR) 61.28 78.558 99.028
Indonesian Rupiah (IDR) 11995 15377 19384
Japanese Yen (JPY) 106.35 136.33 171.85
Korean Won (KRW) 1054.6 1351.9 1704.2
Malaysian Ringgit (MYR) 3.262 4.1817 5.2714
Mauritian Rupee (MUR) 31.35 40.189 50.662
Mexican Peso (MXN) 13.546 17.366 21.891
Moroccan Dirhams (MAD) 8.6509 11.09 13.98
New Zealand Dollar (NZD) 1.2509 1.6036 2.0215
Norwegian Krone (NOK) 6.5392 8.3829 10.567
Omani Riyal (OMR) 0.385 0.49355 0.62216
Philippine Peso (PHP) 44.77 57.393 72.348
Polish Zloty (PLN) 3.2861 4.2126 5.3103
Saudi Ryal (SAR) 3.7521 4.81 6.0634
Seychelle Rupee (SCR) 13.522 17.334 21.851
Singapore Dollar (SGD) 1.2692 1.6271 2.051
South African Rand (ZAR) 10.992 14.092 17.764
Swedish Krone (SEK) 7.1664 9.1869 11.581
Swiss Franc (CHF) 0.9412 1.2066 1.521
Taiwanese Dollar (TWD) 30.388 38.955 49.106
Thai Baht (THB) 32.24 41.33 52.1
Tunisian Dinar (TND) 1.7896 2.2942 2.892
U.A.E Dirhams (AED) 3.6731 4.7087 5.9356
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.0662 10.168
Vietnamese Dong (VND) 21265 27261 34364
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