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services Cash Management Cash Mgt Services Public/Private Sectors 2011 Historic Rates Historic Average FX Rates 2011 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) 0.78833 1 1.2445 US Dollar (USD) 1 1.2685 1.5786 UK Pound (GBP) 0.63347 0.80356 1 Australian Dollar (AUD) 1.0116 1.2833 1.597 Canadian Dollar (CAD) 1.0196 1.2934 1.6095 Chinese Yuan Renminbi (CNY) 6.325 8.0233 9.9846 Czech Krona (CZK) 20.104 25.502 31.736 Danish Krone (DKK) 5.8595 7.4328 9.2498 Hong Kong Dollar (HKD) 7.7695 9.8556 12.265 Hungarian Forint (HUF) 235.01 298.1 370.98 Indian Rupee (INR) 54.475 69.102 85.994 Indonesian Rupiah (IDR) 9242 11723 14589 Japanese Yen (JPY) 79.375 100.69 125.3 Korean Won (KRW) 1165.9 1479 1840.6 Malaysian Ringgit (MYR) 3.1135 3.9495 4.915 Mauritian Rupee (MUR) 29.4 37.294 46.411 Mexican Peso (MXN) 13.844 17.561 21.855 Moroccan Dirhams (MAD) 8.7218 11.064 13.768 New Zealand Dollar (NZD) 1.3103 1.6621 2.0684 Norwegian Krone (NOK) 5.993 7.6021 9.4605 Omani Riyal (OMR) 0.38515 0.48856 0.608 Philippine Peso (PHP) 42.87 54.381 67.675 Polish Zloty (PLN) 3.4316 4.3529 5.417 Saudi Ryal (SAR) 3.7503 4.7573 5.9202 Seychelle Rupee (SCR) 13.81 17.518 21.8 Singapore Dollar (SGD) 1.2731 1.6149 2.0096 South African Rand (ZAR) 8.3583 10.603 13.194 Swedish Krone (SEK) 7.2101 9.146 11.382 Swiss Franc (CHF) 0.94695 1.2012 1.4949 Taiwanese Dollar (TWD) 29.552 37.487 46.651 Thai Baht (THB) 31.385 39.812 49.544 Tunisian Dinar (TND) 1.5909 2.0181 2.5114 U.A.E Dirhams (AED) 3.6731 4.6593 5.7984 Venezuelan Bolivar Fuerte (VEF) 4.2947 5.4478 6.7795 Vietnamese Dong (VND) 20845 26442 32906 Austrian Schilling (ATS) 10.848 13.7603 17.119 Belgian Franc (BEF) 31.801 40.3399 50.186 Cypriot Pound (CYP) 0.46139 0.585274 0.72813 Dutch Guilder (NLG) 1.7373 2.20371 2.7416 Estonian Kroon (EEK) 12.335 15.6466 19.466 Finnish Mark (FIM) 4.6872 5.94573 7.397 French Franc (FRF) 5.1711 6.55957 8.1607 German Mark (DEM) 1.5418 1.95583 2.4332 Greek Drachma (GRD) 268.62 340.75 423.92 Irish Pound (IEP) 0.62086 0.787564 0.9798 Italian Lira (ITL) 1526.4 1936.27 2408.9 Luxemborg Franc (LUF) 31.801 40.3399 50.186 Maltese Lira (MTL) 0.33843 0.4293 0.53409 Portuguese Escudo (PTE) 158.05 200.482 249.42 Slovakian Koruna (SKK) 23.749 30.126 37.479 Slovenian Tolar (SIT) 188.92 239.64 298.13 Spanish Peseta (ESP) 131.17 166.386 207

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