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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 0.7151 1 1.1709 US Dollar 1 1.3984 1.6375 UK Pound 0.6107 0.854 1 Australian Dollar 1.2556 1.7558 2.0559 Canadian Dollar 1.1606 1.6229 1.9003 Chinese Yuan Renminb 6.8322 9.5541 11.1874 Czech Krona 18.519 25.897 30.3239 Danish Krone 5.3238 7.4448 8.7175 Hong Kong Dollar 7.7504 10.8381 12.6908 Hungarian Forint 194.1 271.4294 317.829 Indian Rupee 47.725 66.7386 78.1473 Indonesian Rupiah 10255 14340.592 16792.0498 Japanese Yen 95.97 134.2044 157.1461 Korean Won 1272.05 1778.8347 2082.9183 Malaysian Ringgit 3.5255 4.9301 5.7728 Mauritian Rupee 32 44.7488 52.3984 Mexican Peso 13.273 18.561 21.7339 Moroccan Dirhams 8.0517 11.2595 13.1843 New Zealand Dollar 1.5872 2.2195 2.5989 Norwegian Krone 6.407 8.9595 10.4911 Omani Riyal 0.385 0.5384 0.6304 Philippine Peso 48.235 67.4518 78.9824 Polish Zloty 3.1205 4.3637 5.1097 Saudi Ryal 3.7504 5.2445 6.141 Seychelle Rupee 13.3737 18.7018 21.8988 Singapore Dollar 1.4516 2.0299 2.3769 South African Rand 7.86 10.9914 12.8704 Swedish Krone 7.7907 10.8945 12.7569 Swiss Franc 1.0863 1.5191 1.7788 Taiwanese Dollar 32.9025 46.0109 53.8762 Thai Baht 34.12 47.7134 55.8698 Tunisian Dinar 1.3432 1.8783 2.1994 U.A.E Dirhams 3.6729 5.1361 6.0141 Venezuelan Bolivar 2147.3 3002.7843 3516.0964 Vietnamese Dong 17796 24885.9264 29140.0602 Austrian Schilling 9.84 13.7603 16.1127 Belgian Franc 28.8472 40.3399 47.2363 Cypriot Pound 0.4185 0.5853 0.6853 Dutch Guilder 1.5759 2.2037 2.5804 Finnish Mark 4.2518 5.9457 6.9622 French Franc 4.6908 6.5596 7.681 German Mark 1.3986 1.9558 2.2902 Greek Drachma 243.6713 340.75 399.0035 Irish Pound 0.5632 0.7876 0.9222 Italian Lira 1384.6324 1936.27 2267.2883 Luxemborg Franc 28.8472 40.3399 47.2363 Maltese Lira 0.307 0.4293 0.5027 Portuguese Escudo 143.3653 200.482 234.7557 Slovakian Koruna 21.5432 30.126 35.2762 Slovenian Tolar 171.3673 239.64 280.6081 Spanish Peseta 118.9831 166.386 194.8308

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