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Cross Currency Rates

	AUD	CAD	CHF	CZK	EUR	GBP	ILS	JPY	NOK	NZD	PLN	SGD	USD	ZAR
AUD		1.0699	1.0113	20.419	1.2217	1.4689	3.9931	82.50	6.2413	1.2890	3.4159	1.3377	1.0769	8.1014
CAD	0.9347		0.9242	19.085	1.3071	1.5716	3.7322	77.11	5.8335	0.8300	3.1927	1.2503	0.9935	7.5721
CHF	0.9888	1.0820		20.650	1.2081	1.4525	4.0383	83.43	6.3119	0.7671	3.4545	1.3528	0.9182	8.1931
CZK	0.0490	0.0524	0.0484		24.947	29.993	5.114	4.04	3.272	15.841	0.1673	0.0655	18.961	2.5204
EUR	0.8185	0.7650	0.8278	0.0401		0.8317	4.8786	100.79	7.6252	1.5748	4.1733	1.6343	1.3157	9.8978
GBP	0.6808	0.6363	0.6885	0.0333	1.2023		5.8655	121.18	9.1678	1.8934	5.0176	1.9649	1.5819	11.9001
ILS	0.2504	0.2679	0.2476	0.1956	0.2050	0.1705		4.8403	0.6398	3.0979	0.8554	2.9851	3.7079	2.0288
JPY	0.0121	0.0130	0.0120	0.2475	0.0099	0.0083	0.2066		13.2181	64.00	24.15	61.67	76.61	10.18
NOK	0.1602	0.1714	0.1584	0.3057	0.1311	0.1091	1.5630	0.0757		4.8420	0.5473	4.6657	5.7955	1.2980
NZD	0.7758	1.2048	1.3036	0.0631	0.6350	0.5282	0.3228	0.0156	0.2065		2.6501	1.0378	0.8355	6.2851
PLN	0.2927	0.3132	0.2895	5.9777	0.2396	0.1993	1.1690	0.0414	1.8271	0.3774		2.5535	3.1719	0.4216
SGD	0.7475	0.7998	0.7392	15.2643	0.6119	0.5089	0.3350	0.0162	0.2143	0.9636	0.3916		1.2422	0.1651
USD	0.9286	1.0066	1.0891	0.0527	0.7600	0.6322	0.2697	0.0131	0.1725	1.1969	0.3153	0.8051		7.5227
ZAR	0.1234	0.1321	0.1221	0.3968	0.1010	0.0840	0.4929	0.0982	0.7704	0.1591	2.3717	6.0562	0.1329

* NA - Not Available/ Not Applicable

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

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