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Friday 21st November 2008 
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2007 Historic Rates 2007 Historic Rates

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FX Rates 2007
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Exchange Rate Monthly
November/December
Dollar remains resilient in face of weak US data * Euro out of favour as ECB finally cuts rates * Sterling tumbles as BoE cuts aggressively, further easing seen * Yen remains currency of choice as deleveraging dominates *
Download Full Exchange Rate Monthly in PDF Format    (227K)
Archives
1. October/November Download PDF    (233K)
2. September/October Download PDF    (201K)
3. August/September Download PDF    (177K)
4. July/August Download PDF    (174K)
© Allied Irish Banks, p.l.c. 2003 This publication is for information purposes only and is not an invitation to deal. The information is believed
to be reliable but is not guaranteed. Any expressions of opinions are subject to change without notice. This publication is not to be reproduced in whole or in part without prior permission. Allied Irish Banks p.l.c is regulated by the Irish Financial Services Regulatory Authority