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Wednesday 1st July 2015 

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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) 0.90473 1 1.4127
US Dollar (USD) 1 1.1053 1.5615
UK Pound (GBP) 0.64041 0.70785 1
Australian Dollar (AUD) 1.3072 1.4448 2.0412
Canadian Dollar (CAD) 1.2585 1.391 1.9651
Chinese Yuan Renminbi (CNY) 6.2008 6.8537 9.6825
Czech Krona (CZK) 24.674 27.272 38.528
Danish Krone (DKK) 6.7501 7.4609 10.54
Hong Kong Dollar (HKD) 7.7522 8.5685 12.105
Hungarian Forint (HUF) 284.05 313.96 443.54
Indian Rupee (INR) 63.575 70.27 99.273
Indonesian Rupiah (IDR) 13326 14729 20809
Japanese Yen (JPY) 123.16 136.12 192.31
Korean Won (KRW) 1125.6 1244.1 1757.6
Malaysian Ringgit (MYR) 3.746 4.1405 5.8494
Mauritian Rupee (MUR) 35.21 38.918 54.98
Mexican Peso (MXN) 15.793 17.456 24.66
Moroccan Dirhams (MAD) 9.7593 10.787 15.239
New Zealand Dollar (NZD) 1.4828 1.6389 2.3154
Norwegian Krone (NOK) 7.9363 8.772 12.393
Omani Riyal (OMR) 0.38497 0.42551 0.60113
Philippine Peso (PHP) 45.175 49.932 70.541
Polish Zloty (PLN) 3.7836 4.182 5.9081
Saudi Ryal (SAR) 3.7504 4.1453 5.8562
Seychelle Rupee (SCR) 12.998 14.367 20.296
Singapore Dollar (SGD) 1.3535 1.496 2.1134
South African Rand (ZAR) 12.265 13.556 19.152
Swedish Krone (SEK) 8.3846 9.2675 13.093
Swiss Franc (CHF) 0.9481 1.0479 1.4805
Taiwanese Dollar (TWD) 30.953 34.212 48.333
Thai Baht (THB) 33.81 37.37 52.794
Tunisian Dinar (TND) 1.9623 2.1689 3.0641
U.A.E Dirhams (AED) 3.673 4.0598 5.7354
Venezuelan Bolivar Fuerte (VEF) 6.2921 6.9547 9.8251
Vietnamese Dong (VND) 21805 24101 34049
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