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services Cash Management Corporate Cash Management Services 2007 Historic Rates Historic Average FX Rates 2007 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 0.6464 1 1.2596 US Dollar 1 1.5471 1.9487 UK Pound 0.5132 0.7939 1 Australian Dollar 1.0619 1.6427 2.0692 Canadian Dollar 1.0065 1.5571 1.9613 Chinese Yuan Renminb 6.9884 10.8114 13.6179 Czech Krona 16.134 24.9601 31.4395 Danish Krone 4.8233 7.4618 9.3988 Hong Kong Dollar 7.7973 12.0627 15.1941 Hungarian Forint 161.765 250.2585 315.2234 Indian Rupee 42.11 65.1463 82.0577 Indonesian Rupiah 9242 14297.8361 18009.4233 Japanese Yen 103.77 160.5374 202.2114 Korean Won 1045 1616.6673 2036.3393 Malaysian Ringgit 3.2195 4.9807 6.2737 Mauritian Rupee 26.75 41.3836 52.1264 Mexican Peso 10.487 16.2239 20.4355 Moroccan Dirhams 7.4017 11.4508 14.4233 New Zealand Dollar 1.3043 2.0178 2.5416 Norwegian Krone 5.0723 7.8471 9.8841 Omani Riyal 0.385 0.5956 0.7502 Philippine Peso 42.735 66.1132 83.2756 Polish Zloty 2.1819 3.3754 4.2517 Saudi Ryal 3.7505 5.8022 7.3084 Seychelle Rupee 7.9659 12.3236 15.5228 Singapore Dollar 1.3706 2.1203 2.6707 Slovakian Koruna 20.51 31.73 39.9668 South African Rand 7.6242 11.795 14.8569 Swedish Krone 6.0018 9.2851 11.6954 Swiss Franc 1.0483 1.6218 2.0429 Taiwanese Dollar 30.862 47.7451 60.1392 Thai Baht 32.2975 49.9658 62.9365 Tunisian Dinar 1.1801 1.8257 2.2996 U.A.E Dirhams 3.6729 5.6821 7.1571 Venezuelan Bolivar 2147.3 3321.9805 4184.3361 Vietnamese Dong 16157 24995.6869 31484.3381 Austrian Schilling 8.8945 13.7603 17.3278 Belgian Franc 26.0754 40.3399 50.7984 Cypriot Pound 0.3783 0.5853 0.737 Dutch Guilder 1.4245 2.2037 2.775 Finnish Mark 3.8433 5.9457 7.4872 French Franc 4.2401 6.5596 8.2602 German Mark 1.2642 1.9558 2.4629 Greek Drachma 220.2579 340.75 429.093 Irish Pound 0.5091 0.7876 0.9917 Italian Lira 1251.5885 1936.27 2438.2682 Luxemborg Franc 26.0754 40.3399 50.7984 Maltese Lira 0.2775 0.4293 0.5406 Portuguese Escudo 129.5899 200.482 252.4591 Slovenian Tolar 154.9013 239.64 301.7692 Spanish Peseta 107.5505 166.386 209.5233

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