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Tuesday 2nd September 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) 0.76141 1 1.254
US Dollar (USD) 1 1.3134 1.6469
UK Pound (GBP) 0.6072 0.79747 1
Australian Dollar (AUD) 1.0781 1.4159 1.7754
Canadian Dollar (CAD) 1.0928 1.4352 1.7997
Chinese Yuan Renminbi (CNY) 6.148 8.0745 10.125
Czech Krona (CZK) 21.124 27.743 34.789
Danish Krone (DKK) 5.6705 7.4474 9.3387
Hong Kong Dollar (HKD) 7.7503 10.179 12.764
Hungarian Forint (HUF) 240.35 315.66 395.83
Indian Rupee (INR) 60.685 79.701 99.942
Indonesian Rupiah (IDR) 11748 15429 19347
Japanese Yen (JPY) 105.09 138.02 173.07
Korean Won (KRW) 1018.6 1337.8 1677.5
Malaysian Ringgit (MYR) 3.1805 4.1771 5.238
Mauritian Rupee (MUR) 30.96 40.661 50.988
Mexican Peso (MXN) 13.11 17.218 21.591
Moroccan Dirhams (MAD) 8.4781 11.135 13.963
New Zealand Dollar (NZD) 1.2025 1.5793 1.9804
Norwegian Krone (NOK) 6.189 8.1283 10.193
Omani Riyal (OMR) 0.38501 0.50565 0.63407
Philippine Peso (PHP) 43.673 57.358 71.925
Polish Zloty (PLN) 3.2 4.2027 5.2701
Saudi Ryal (SAR) 3.7505 4.9257 6.1766
Seychelle Rupee (SCR) 12.814 16.829 21.103
Singapore Dollar (SGD) 1.2534 1.6462 2.0642
South African Rand (ZAR) 10.741 14.106 17.689
Swedish Krone (SEK) 7.0149 9.213 11.553
Swiss Franc (CHF) 0.919 1.207 1.5135
Taiwanese Dollar (TWD) 29.959 39.347 49.339
Thai Baht (THB) 32.125 42.191 52.907
Tunisian Dinar (TND) 1.7433 2.2895 2.871
U.A.E Dirhams (AED) 3.6731 4.824 6.0491
Venezuelan Bolivar Fuerte (VEF) 6.2921 8.2637 10.362
Vietnamese Dong (VND) 21195 27836 34906
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