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Wednesday 16th April 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) 0.72396 1 1.2157
US Dollar (USD) 1 1.3813 1.6792
UK Pound (GBP) 0.59552 0.82259 1
Australian Dollar (AUD) 1.0663 1.4728 1.7905
Canadian Dollar (CAD) 1.1026 1.5231 1.8516
Chinese Yuan Renminbi (CNY) 6.2204 8.5922 10.445
Czech Krona (CZK) 19.895 27.48 33.407
Danish Krone (DKK) 5.4054 7.4664 9.0767
Hong Kong Dollar (HKD) 7.7547 10.711 13.022
Hungarian Forint (HUF) 223.36 308.52 375.06
Indian Rupee (INR) 60.375 83.396 101.38
Indonesian Rupiah (IDR) 11435 15794 19201
Japanese Yen (JPY) 102.31 141.31 171.79
Korean Won (KRW) 1038.4 1434.3 1743.6
Malaysian Ringgit (MYR) 3.2425 4.4789 5.4448
Mauritian Rupee (MUR) 30.11 41.591 50.561
Mexican Peso (MXN) 13.06 18.039 21.93
Moroccan Dirhams (MAD) 8.1279 11.227 13.648
New Zealand Dollar (NZD) 1.1619 1.6049 1.9511
Norwegian Krone (NOK) 5.9782 8.2576 10.039
Omani Riyal (OMR) 0.38498 0.53177 0.64646
Philippine Peso (PHP) 44.37 61.288 74.506
Polish Zloty (PLN) 3.0306 4.1862 5.089
Saudi Ryal (SAR) 3.7504 5.1804 6.2976
Seychelle Rupee (SCR) 12 16.576 20.15
Singapore Dollar (SGD) 1.2505 1.7273 2.0998
South African Rand (ZAR) 10.555 14.58 17.724
Swedish Krone (SEK) 6.5997 9.1162 11.082
Swiss Franc (CHF) 0.8818 1.218 1.4807
Taiwanese Dollar (TWD) 30.152 41.648 50.63
Thai Baht (THB) 32.245 44.54 54.146
Tunisian Dinar (TND) 1.588 2.1935 2.6666
U.A.E Dirhams (AED) 3.6731 5.0736 6.1678
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.6913 10.566
Vietnamese Dong (VND) 21098 29142 35427
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