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Note: These rates area mid-market rates and are for indication purposes only 1 USD Equals: 1 EUR Equals: 1 GBP Equals: Euro Currency Unit (EUR) 0.75403 1 1.1988 US Dollar (USD) 1 1.3262 1.5899 UK Pound (GBP) 0.62897 0.83414 1 Australian Dollar (AUD) 0.92541 1.2273 1.4713 Canadian Dollar (CAD) 0.99455 1.319 1.5812 Chinese Yuan Renminbi (CNY) 6.3046 8.3612 10.024 Czech Krona (CZK) 18.737 24.848 29.789 Danish Krone (DKK) 5.6053 7.4338 8.9119 Hong Kong Dollar (HKD) 7.7537 10.283 12.328 Hungarian Forint (HUF) 218.64 289.96 347.62 Indian Rupee (INR) 49.125 65.15 78.104 Indonesian Rupiah (IDR) 8942.5 11860 14218 Japanese Yen (JPY) 76.78 101.83 122.07 Korean Won (KRW) 1117.5 1482 1776.7 Malaysian Ringgit (MYR) 3.0113 3.9935 4.7876 Mauritian Rupee (MUR) 29.3 38.858 46.584 Mexican Peso (MXN) 12.677 16.812 20.155 Moroccan Dirhams (MAD) 8.4117 11.156 13.374 New Zealand Dollar (NZD) 1.1965 1.5868 1.9024 Norwegian Krone (NOK) 5.7665 7.6475 9.1681 Omani Riyal (OMR) 0.38498 0.51055 0.61207 Philippine Peso (PHP) 42.46 56.31 67.507 Polish Zloty (PLN) 3.1302 4.1513 4.9767 Saudi Ryal (SAR) 3.7502 4.9734 5.9624 Seychelle Rupee (SCR) 13.45 17.837 21.384 Singapore Dollar (SGD) 1.2453 1.6515 1.9798 South African Rand (ZAR) 7.5688 10.038 12.034 Swedish Krone (SEK) 6.6598 8.8322 10.588 Swiss Franc (CHF) 0.91175 1.2092 1.4496 Taiwanese Dollar (TWD) 29.53 39.163 46.95 Thai Baht (THB) 30.875 40.946 49.088 Tunisian Dinar (TND) 1.4947 1.9823 2.3764 U.A.E Dirhams (AED) 3.673 4.8711 5.8397 Venezuelan Bolivar Fuerte (VEF) 4.2947 5.6956 6.8281 Vietnamese Dong (VND) 20950 27784 33308

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Registered in Ireland : Registered No. 024173. Allied Irish Banks, p.l.c., New York Branch, is a branch licensed by the New York State Banking Department. Copyright 2001.