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services Cash Management Cash Mgt Services Public/Private Sectors 2009 Historic Rates Historic Average FX Rates 2009 let us know send us your feedback on fxcentre.com RateSaver online historic fx and interest rates fx3 custom fx rates 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 0.7646 1 1.1923 US Dollar 1 1.3079 1.5593 UK Pound 0.6413 0.8387 1 Australian Dollar 1.1122 1.4546 1.7343 Canadian Dollar 1.0374 1.3567 1.6175 Chinese Yuan Renminb 6.776 8.862 10.5658 Czech Krona 18.9535 24.7883 29.5542 Danish Krone 5.698 7.4521 8.8849 Hong Kong Dollar 7.7656 10.1562 12.1089 Hungarian Forint 217.815 284.8693 339.6389 Indian Rupee 46.475 60.7823 72.4685 Indonesian Rupiah 8977.5 11741.2234 13998.6158 Japanese Yen 86.675 113.3579 135.1523 Korean Won 1186.35 1551.5678 1849.8756 Malaysian Ringgit 3.183 4.1629 4.9633 Mauritian Rupee 30.25 39.5625 47.1688 Mexican Peso 12.7406 16.6628 19.8664 Moroccan Dirhams 8.5169 11.1388 13.2804 New Zealand Dollar 1.3816 1.8069 2.1543 Norwegian Krone 6.1115 7.9929 9.5297 Omani Riyal 0.385 0.5035 0.6003 Philippine Peso 45.97 60.1219 71.681 Polish Zloty 3.06 4.002 4.7715 Saudi Ryal 3.7502 4.9047 5.8477 Seychelle Rupee 12.05 15.7596 18.7896 Singapore Dollar 1.3634 1.7831 2.1259 South African Rand 7.351 9.6139 11.4623 Swedish Krone 7.2371 9.465 11.2848 Swiss Franc 1.04 1.3602 1.6217 Taiwanese Dollar 31.9825 41.8283 49.8703 Thai Baht 32.236 42.1599 50.2656 Tunisian Dinar 1.4572 1.9058 2.2722 U.A.E Dirhams 3.6729 4.8036 5.7272 Venezuelan Bolivar 2147.3 2808.3463 3348.2849 Vietnamese Dong 19075 24947.2388 29743.6475 Austrian Schilling 10.5213 13.7603 16.4055 Belgian Franc 30.8444 40.3399 48.0946 Cypriot Pound 0.4475 0.5853 0.6978 Dutch Guilder 1.685 2.2037 2.6273 Finnish Mark 4.5462 5.9457 7.0887 French Franc 5.0155 6.5596 7.8205 German Mark 1.4955 1.9558 2.3318 Greek Drachma 260.5421 340.75 406.2538 Irish Pound 0.6022 0.7876 0.939 Italian Lira 1480.4985 1936.27 2308.4872 Luxemborg Franc 30.8444 40.3399 48.0946 Maltese Lira 0.3282 0.4293 0.5118 Portuguese Escudo 153.2913 200.482 239.0215 Slovakian Koruna 23.0348 30.126 35.9172 Slovenian Tolar 183.232 239.64 285.707 Spanish Peseta 127.221 166.386 198.3711

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