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Cross Currency Rates

	AUD	CAD	CHF	CZK	EUR	GBP	ILS	JPY	NOK	NZD	PLN	SGD	USD	ZAR
AUD		1.0687	1.0222	20.423	1.2365	1.4762	3.9721	82.83	6.1293	1.2911	3.4097	1.3462	1.0673	8.2716
CAD	0.9357		0.9154	19.109	1.3215	1.5776	3.7166	77.51	5.7351	0.8278	3.1904	1.2596	1.0014	7.7396
CHF	0.9783	1.0924		20.876	1.2096	1.4441	4.0602	84.67	6.2653	0.7577	3.4853	1.3761	0.9166	8.4551
CZK	0.0490	0.0523	0.0479		25.252	30.147	5.142	4.06	3.332	15.819	0.1670	0.0659	19.135	2.4690
EUR	0.8088	0.7567	0.8267	0.0396		0.8376	4.9113	102.42	7.5787	1.5964	4.2160	1.6646	1.3197	10.2275
GBP	0.6774	0.6339	0.6925	0.0332	1.1939		5.8634	122.28	9.0479	1.9058	5.0333	1.9873	1.5755	12.2102
ILS	0.2518	0.2691	0.2463	0.1945	0.2036	0.1705		4.7953	0.6480	3.0766	0.8584	2.9505	3.7216	2.0824
JPY	0.0121	0.0129	0.0118	0.2466	0.0098	0.0082	0.2085		13.5142	64.16	24.29	61.53	77.61	10.01
NOK	0.1631	0.1744	0.1596	0.3001	0.1319	0.1105	1.5431	0.0740		4.7475	0.5563	4.5529	5.7429	1.3495
NZD	0.7746	1.2080	1.3197	0.0632	0.6264	0.5247	0.3250	0.0156	0.2106		2.6410	1.0427	0.8267	6.4068
PLN	0.2933	0.3134	0.2869	5.9896	0.2372	0.1987	1.1649	0.0412	1.7976	0.3786		2.5328	3.1947	0.4122
SGD	0.7428	0.7939	0.7267	15.1703	0.6008	0.5032	0.3389	0.0163	0.2196	0.9590	0.3948		1.2614	0.1628
USD	0.9369	0.9987	1.0910	0.0523	0.7578	0.6347	0.2687	0.0129	0.1741	1.2097	0.3130	0.7928		7.7500
ZAR	0.1209	0.1292	0.1183	0.4050	0.0978	0.0819	0.4802	0.0999	0.7410	0.1561	2.4259	6.1442	0.1290

* NA - Not Available/ Not Applicable

Please note: The rates are Mid rates for indication only.

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