1. Healthcare

Exchange Rates
Issue Date:
06-Feb-15
Set:
2
Currency
Issue Time:
14:47:30
Value Date:
11/02/2015
Cash
Buying
Cash
Selling
Non-Cash
Selling
Non-Cash
Buying
Revaluation
British Pound (GBP)
0.7774
0.7225
0.7262
0.7634
0.7448
United States Dollar (USD)
1.1876
1.1037
1.1094
1.1662
1.1378
Swiss Franc (CHF)
1.0993
1.0216
1.0269
1.0795
1.0532
Australian Dollar (AUD)
1.5206
1.4132
1.4205
1.4933
1.4569
Canadian Dollar (CAD)
1.4799
1.3754
1.3825
1.4533
1.4179
Japanese Yen (JPY)
140.4500
130.5232
131.1960
137.9240
134.5600
Danish Krone (DKK)
7.7700
7.2200
7.2500
7.6300
7.4400
Swedish Kronor (SEK)
9.8600
9.1700
9.2100
9.6900
9.4500
Hong Kong Dollar (HKD)
9.2000
8.5500
8.5940
9.0348
8.8144
Norwegian Krone (NOK)
8.9600
8.3200
8.3700
8.7900
8.5800
New Zealand Dollar (NZD)
1.6113
1.4975
1.5052
1.5824
1.5438
Singapore Dollar (SGD)
1.6024
1.4891
1.4968
1.5736
1.5352
South African Rand (ZAR)
13.5422
12.5854
12.6502
13.2990
12.9746
Czech Koruna (CZK)
28.9300
26.8800
27.0231
28.4089
27.7160
4.3500
4.0400
4.0614
4.2696
4.1655
Hungarian Forint (HUF)
337.2568
288.2010
298.9358
314.2678
306.5980
Moroccan Dirham (MAD)
Polish Zloty (PLN)
11.9350
10.1990
*********
*********
10.8500
Tunisian Dinar (TND)
2.2900
2.1300
2.1375
2.2471
2.1923
United Arab Emirates Dirham (AED)
4.5969
3.9283
4.0745
4.2835
4.1790
Bahraini Dinar (BHD)
0.4719
0.4033
*********
*********
0.4290
Gibraltar Pound (GIP)
0.8191
0.6999
*********
*********
0.7446
Israeli New Sheqel (ILS)
4.8609
4.1539
*********
*********
4.4190
Kuwaiti Dinar (KWD)
0.3695
0.3157
*********
*********
0.3359
Saudi Riyal (SAR)
4.6961
4.0130
*********
*********
4.2692
Turkish New Lira (TRY)
*********
*********
2.7203
2.8598
2.7900
Thailand BAHT (THB)
*********
*********
36.1634
38.0180
37.0907
Chinese Renminbi (CNY Onshore)
*********
*********
6.9265
7.2817
7.1041
Chinese Renminbi (CNH Offshore)
*********
*********
6.9251
7.2803
7.1027
All Chinese Renminbi transactions, irrespective of amounts, are to be referred to Branches or Treasury.
Rates shown here are indicative only and are subject to change without notice. The final exchange rate offered by the bank /applied to your transaction may vary
from the rate indicated here. Our staff at the Branches or Treasury will be pleased to provide you with exchange rates for your specific transactions.
The rates quoted above are against the euro.
Currency
Same Day
EUR/GBP/USD/CAD
D+1
D+2
PUBLIC
US Dollars per TROY ounce
Value Date
SEPA payments and payments sent to countries and in the
currencies regulated by the Payments Services Directive (PSD)
All Other Currencies
SILVER
GOLD
17.08
17.16
1249.90
1250.90