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services Product Description Product Description Sheets Cash Management Cash Mgt Services Public/Private Sectors 2012 Historic Rates Historic Average FX Rates 2012 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 (EUR) 0.77876 1 1.1813 US Dollar (USD) 1 1.2841 1.5169 UK Pound (GBP) 0.65926 0.84656 1 Australian Dollar (AUD) 1.028 1.3201 1.5593 Canadian Dollar (CAD) 1.0284 1.3205 1.5599 Chinese Yuan Renminbi (CNY) 6.141 7.8857 9.315 Czech Krona (CZK) 20.277 26.038 30.757 Danish Krone (DKK) 5.8029 7.4514 8.8021 Hong Kong Dollar (HKD) 7.7631 9.9685 11.775 Hungarian Forint (HUF) 226.87 291.32 344.13 Indian Rupee (INR) 54.895 70.491 83.267 Indonesian Rupiah (IDR) 9755.5 12527 14798 Japanese Yen (JPY) 103.23 132.55 156.58 Korean Won (KRW) 1118.3 1436 1696.2 Malaysian Ringgit (MYR) 3.022 3.8806 4.5839 Mauritian Rupee (MUR) 31.25 40.128 47.402 Mexican Peso (MXN) 12.343 15.849 18.722 Moroccan Dirhams (MAD) 8.6371 11.091 13.101 New Zealand Dollar (NZD) 1.2395 1.5916 1.8801 Norwegian Krone (NOK) 5.8501 7.5121 8.8737 Omani Riyal (OMR) 0.385 0.49437 0.58398 Philippine Peso (PHP) 41.235 52.95 62.547 Polish Zloty (PLN) 3.2447 4.1665 4.9216 Saudi Ryal (SAR) 3.7503 4.8157 5.6886 Seychelle Rupee (SCR) 11.41 14.652 17.307 Singapore Dollar (SGD) 1.259 1.6167 1.9097 South African Rand (ZAR) 9.4042 12.076 14.265 Swedish Krone (SEK) 6.6934 8.595 10.153 Swiss Franc (CHF) 0.97245 1.2487 1.4751 Taiwanese Dollar (TWD) 29.999 38.522 45.504 Thai Baht (THB) 29.86 38.343 45.293 Tunisian Dinar (TND) 1.6617 2.1338 2.5205 U.A.E Dirhams (AED) 3.673 4.7165 5.5714 Venezuelan Bolivar Fuerte (VEF) 6.2921 8.0797 9.5442 Vietnamese Dong (VND) 20985 26947 31831 Austrian Schilling (ATS) 10.716 13.7603 16.254 Belgian Franc (BEF) 31.415 40.3399 47.652 Cypriot Pound (CYP) 0.45579 0.585274 0.69136 Dutch Guilder (NLG) 1.7162 2.20371 2.6031 Estonian Kroon (EEK) 12.185 15.6466 18.483 Finnish Mark (FIM) 4.6303 5.94573 7.0234 French Franc (FRF) 5.1083 6.55957 7.7485 German Mark (DEM) 1.5231 1.95583 2.3103 Greek Drachma (GRD) 265.36 340.75 402.51 Irish Pound (IEP) 0.61332 0.787564 0.93031 Italian Lira (ITL) 1507.9 1936.27 2287.2 Luxemborg Franc (LUF) 31.415 40.3399 47.652 Maltese Lira (MTL) 0.33432 0.4293 0.50711 Portuguese Escudo (PTE) 156.13 200.482 236.82 Slovakian Koruna (SKK) 23.461 30.126 35.586 Slovenian Tolar (SIT) 186.62 239.64 283.08 Spanish Peseta (ESP) 129.57 166.386 196.54

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