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services Cash Management Corporate Cash Management Services 2008 Historic Rates Historic Average FX Rates 2008 let us know send us your feedback on fxcentre.com RateSaver online historic fx and interest rates fx3 custom rates & equities directly to your mobile fxcentre pro confirm and view deals & payments online		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 0.747 1 1.0929 US Dollar 1 1.3388 1.4632 UK Pound 0.6835 0.915 1 Australian Dollar 1.405 1.8809 2.0557 Canadian Dollar 1.1912 1.5947 1.7428 Chinese Yuan Renminb 6.836 9.1517 10.0021 Czech Krona 19.6695 26.3325 28.7794 Danish Krone 5.5691 7.4556 8.1484 Hong Kong Dollar 7.7538 10.3803 11.3449 Hungarian Forint 199.42 266.9735 291.7814 Indian Rupee 48.71 65.2105 71.27 Indonesian Rupiah 10950 14659.3125 16021.4925 Japanese Yen 94.005 125.8492 137.5434 Korean Won 1312 1756.44 1919.6528 Malaysian Ringgit 3.5095 4.6983 5.1349 Mauritian Rupee 32 42.84 46.8208 Mexican Peso 13.3475 17.869 19.5294 Moroccan Dirhams 8.3511 11.18 12.2189 New Zealand Dollar 1.7029 2.2797 2.4915 Norwegian Krone 7.0345 9.4174 10.2925 Omani Riyal 0.385 0.5154 0.5633 Philippine Peso 46.96 62.8677 68.7095 Polish Zloty 3.0263 4.0514 4.4279 Saudi Ryal 3.7513 5.0221 5.4887 Seychelle Rupee 15.7795 21.1248 23.0878 Singapore Dollar 1.4794 1.9805 2.1646 South African Rand 9.3603 12.531 13.6954 Swedish Krone 7.9155 10.5969 11.5816 Swiss Franc 1.1206 1.5002 1.6396 Taiwanese Dollar 33.037 44.2283 48.3381 Thai Baht 35.055 46.9299 51.2907 Tunisian Dinar 1.3563 1.8157 1.9845 U.A.E Dirhams 3.6732 4.9174 5.3744 Venezuelan Bolivar 2147.3 2874.6979 3141.822 Vietnamese Dong 17500 23428.125 25605.125 Austrian Schilling 10.2785 13.7603 15.0389 Belgian Franc 30.1325 40.3399 44.0882 Cypriot Pound 0.4372 0.5853 0.6397 Dutch Guilder 1.6461 2.2037 2.4085 Finnish Mark 4.4413 5.9457 6.4982 French Franc 4.8998 6.5596 7.1691 German Mark 1.4609 1.9558 2.1376 Greek Drachma 254.5285 340.75 372.4122 Irish Pound 0.5883 0.7876 0.8607 Italian Lira 1446.3268 1936.27 2116.1863 Luxemborg Franc 30.1325 40.3399 44.0882 Maltese Lira 0.3207 0.4293 0.4692 Portuguese Escudo 149.7531 200.482 219.1106 Slovakian Koruna 22.5031 30.126 32.9253 Slovenian Tolar 179.0028 239.64 261.9071 Spanish Peseta 124.2846 166.386 181.8464

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