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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 0.7498 1 1.0956 US Dollar 1 1.3337 1.4612 UK Pound 0.6844 0.9128 1 Australian Dollar 1.4034 1.8717 2.0506 Canadian Dollar 1.1877 1.584 1.7353 Chinese Yuan Renminb 6.836 9.1172 9.9884 Czech Krona 19.7825 26.3839 28.9052 Danish Krone 5.5894 7.4546 8.167 Hong Kong Dollar 7.7534 10.3406 11.3288 Hungarian Forint 200.14 266.9267 292.4346 Indian Rupee 48.525 64.7178 70.9023 Indonesian Rupiah 10950 14604.015 15999.5925 Japanese Yen 94.165 125.5879 137.5892 Korean Won 1312 1749.8144 1917.0288 Malaysian Ringgit 3.5095 4.6806 5.1279 Mauritian Rupee 32 42.6784 46.7568 Mexican Peso 13.3225 17.7682 19.4662 Moroccan Dirhams 8.3727 11.1667 12.2338 New Zealand Dollar 1.7029 2.2711 2.4881 Norwegian Krone 7.0344 9.3818 10.2783 Omani Riyal 0.385 0.5135 0.5626 Philippine Peso 46.85 62.4838 68.4549 Polish Zloty 3.029 4.0397 4.4258 Saudi Ryal 3.7511 5.0028 5.4809 Seychelle Rupee 15.7795 21.0451 23.0562 Singapore Dollar 1.4797 1.9735 2.1621 South African Rand 9.31 12.4167 13.6033 Swedish Krone 7.9385 10.5876 11.5993 Swiss Franc 1.1247 1.5 1.6434 Taiwanese Dollar 33.037 44.0614 48.272 Thai Baht 35.065 46.7662 51.2352 Tunisian Dinar 1.3581 1.8113 1.9844 U.A.E Dirhams 3.6732 4.8989 5.367 Venezuelan Bolivar 2147.3 2863.854 3137.5274 Vietnamese Dong 17500 23339.75 25570.125 Austrian Schilling 10.3174 13.7603 15.0695 Belgian Franc 30.2466 40.3399 44.178 Cypriot Pound 0.4388 0.5853 0.641 Dutch Guilder 1.6523 2.2037 2.4134 Finnish Mark 4.4581 5.9457 6.5114 French Franc 4.9183 6.5596 7.1837 German Mark 1.4665 1.9558 2.1419 Greek Drachma 255.4922 340.75 373.1702 Irish Pound 0.5905 0.7876 0.8625 Italian Lira 1451.8033 1936.27 2120.4937 Luxemborg Franc 30.2466 40.3399 44.178 Maltese Lira 0.3219 0.4293 0.4701 Portuguese Escudo 150.3202 200.482 219.5566 Slovakian Koruna 22.5883 30.126 32.9923 Slovenian Tolar 179.6806 239.64 262.4402 Spanish Peseta 124.7552 166.386 182.2166

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