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Tuesday 5th May 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) 0.89908 1 1.3606
US Dollar (USD) 1 1.1123 1.5134
UK Pound (GBP) 0.66079 0.73496 1
Australian Dollar (AUD) 1.2703 1.4129 1.9224
Canadian Dollar (CAD) 1.2095 1.3452 1.8303
Chinese Yuan Renminbi (CNY) 6.2058 6.9024 9.3915
Czech Krona (CZK) 24.582 27.341 37.201
Danish Krone (DKK) 6.7114 7.4647 10.157
Hong Kong Dollar (HKD) 7.7513 8.6214 11.73
Hungarian Forint (HUF) 271 301.42 410.12
Indian Rupee (INR) 63.46 70.583 96.037
Indonesian Rupiah (IDR) 13048 14512 19745
Japanese Yen (JPY) 120.41 133.93 182.22
Korean Won (KRW) 1083.4 1205 1639.5
Malaysian Ringgit (MYR) 3.6105 4.0158 5.464
Mauritian Rupee (MUR) 34.9 38.818 52.816
Mexican Peso (MXN) 15.455 17.189 23.388
Moroccan Dirhams (MAD) 9.7494 10.844 14.754
New Zealand Dollar (NZD) 1.332 1.4815 2.0158
Norwegian Krone (NOK) 7.6257 8.4816 11.54
Omani Riyal (OMR) 0.38497 0.42818 0.58259
Philippine Peso (PHP) 44.595 49.601 67.488
Polish Zloty (PLN) 3.6035 4.0079 5.4533
Saudi Ryal (SAR) 3.7503 4.1712 5.6754
Seychelle Rupee (SCR) 13.05 14.515 19.749
Singapore Dollar (SGD) 1.3361 1.486 2.0219
South African Rand (ZAR) 12.031 13.381 18.207
Swedish Krone (SEK) 8.382 9.3229 12.685
Swiss Franc (CHF) 0.93395 1.0388 1.4134
Taiwanese Dollar (TWD) 30.702 34.148 46.462
Thai Baht (THB) 33.43 37.183 50.591
Tunisian Dinar (TND) 1.9227 2.1385 2.9097
U.A.E Dirhams (AED) 3.6731 4.0853 5.5586
Venezuelan Bolivar Fuerte (VEF) 6.2921 6.9984 9.5221
Vietnamese Dong (VND) 21645 24075 32756
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