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Friday 25th July 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) 0.74256 1 1.2618
US Dollar (USD) 1 1.3467 1.6993
UK Pound (GBP) 0.58849 0.79253 1
Australian Dollar (AUD) 1.0625 1.4308 1.8054
Canadian Dollar (CAD) 1.0742 1.4466 1.8252
Chinese Yuan Renminbi (CNY) 6.1963 8.3446 10.529
Czech Krona (CZK) 20.406 27.481 34.675
Danish Krone (DKK) 5.5375 7.4574 9.4096
Hong Kong Dollar (HKD) 7.7503 10.437 13.17
Hungarian Forint (HUF) 228.63 307.89 388.49
Indian Rupee (INR) 60.15 81.004 102.21
Indonesian Rupiah (IDR) 11608 15632 19724
Japanese Yen (JPY) 101.78 137.06 172.94
Korean Won (KRW) 1029.3 1386.1 1749
Malaysian Ringgit (MYR) 3.1795 4.2818 5.4028
Mauritian Rupee (MUR) 30.325 40.839 51.53
Mexican Peso (MXN) 12.959 17.452 22.021
Moroccan Dirhams (MAD) 8.3049 11.184 14.112
New Zealand Dollar (NZD) 1.1658 1.5699 1.9809
Norwegian Krone (NOK) 6.2031 8.3537 10.541
Omani Riyal (OMR) 0.38501 0.51849 0.65423
Philippine Peso (PHP) 43.358 58.39 73.675
Polish Zloty (PLN) 3.069 4.133 5.215
Saudi Ryal (SAR) 3.7505 5.0507 6.373
Seychelle Rupee (SCR) 12.06 16.241 20.493
Singapore Dollar (SGD) 1.241 1.6712 2.1087
South African Rand (ZAR) 10.538 14.191 17.906
Swedish Krone (SEK) 6.8269 9.1938 11.601
Swiss Franc (CHF) 0.90255 1.2155 1.5337
Taiwanese Dollar (TWD) 29.981 40.375 50.944
Thai Baht (THB) 31.87 42.919 54.155
Tunisian Dinar (TND) 1.7169 2.3121 2.9174
U.A.E Dirhams (AED) 3.6731 4.9465 6.2414
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.4736 10.692
Vietnamese Dong (VND) 21240 28604 36092
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