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Saturday 23rd August 2014 

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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) 0.75509 1 1.2512
US Dollar (USD) 1 1.3244 1.6571
UK Pound (GBP) 0.60348 0.79922 1
Australian Dollar (AUD) 1.0735 1.4217 1.7789
Canadian Dollar (CAD) 1.0947 1.4498 1.814
Chinese Yuan Renminbi (CNY) 6.151 8.1461 10.193
Czech Krona (CZK) 21.058 27.888 34.894
Danish Krone (DKK) 5.6293 7.4552 9.328
Hong Kong Dollar (HKD) 7.7503 10.264 12.843
Hungarian Forint (HUF) 236.62 313.37 392.09
Indian Rupee (INR) 60.47 80.083 100.2
Indonesian Rupiah (IDR) 11679 15466 19352
Japanese Yen (JPY) 103.95 137.66 172.24
Korean Won (KRW) 1018 1348.2 1686.9
Malaysian Ringgit (MYR) 3.161 4.1863 5.2379
Mauritian Rupee (MUR) 30.65 40.591 50.789
Mexican Peso (MXN) 13.14 17.401 21.773
Moroccan Dirhams (MAD) 8.4193 11.15 13.951
New Zealand Dollar (NZD) 1.1882 1.5736 1.9689
Norwegian Krone (NOK) 6.1667 8.1669 10.219
Omani Riyal (OMR) 0.38502 0.5099 0.638
Philippine Peso (PHP) 43.86 58.086 72.678
Polish Zloty (PLN) 3.158 4.1823 5.233
Saudi Ryal (SAR) 3.7505 4.9669 6.2147
Seychelle Rupee (SCR) 12.429 16.461 20.596
Singapore Dollar (SGD) 1.2493 1.6545 2.0702
South African Rand (ZAR) 10.696 14.165 17.723
Swedish Krone (SEK) 6.9143 9.1569 11.457
Swiss Franc (CHF) 0.914 1.2105 1.5145
Taiwanese Dollar (TWD) 29.97 39.69 49.661
Thai Baht (THB) 31.94 42.3 52.926
Tunisian Dinar (TND) 1.7333 2.2955 2.8722
U.A.E Dirhams (AED) 3.6731 4.8645 6.0865
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.3329 10.426
Vietnamese Dong (VND) 21198 28073 35125
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