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services Cash Management Corporate Cash Management Services 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 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 0.7294 1 1.1399 US Dollar 1 1.3709 1.5627 UK Pound 0.6399 0.8773 1 Australian Dollar 1.1496 1.576 1.7965 Canadian Dollar 1.0701 1.4669 1.6722 Chinese Yuan Renminb 6.8263 9.3582 10.6675 Czech Krona 19.0825 26.1602 29.8202 Danish Krone 5.4301 7.4441 8.4856 Hong Kong Dollar 7.7695 10.6512 12.1414 Hungarian Forint 199.14 273.001 311.1961 Indian Rupee 46.665 63.973 72.9234 Indonesian Rupiah 9375 12852.1875 14650.3125 Japanese Yen 89.585 122.8121 139.9945 Korean Won 1163.9 1595.5905 1818.8265 Malaysian Ringgit 3.437 4.7118 5.371 Mauritian Rupee 30.2 41.4012 47.1935 Mexican Peso 13.1875 18.0787 20.6081 Moroccan Dirhams 8.1865 11.2229 12.793 New Zealand Dollar 1.4525 1.9913 2.2699 Norwegian Krone 5.9487 8.1551 9.296 Omani Riyal 0.385 0.5278 0.6016 Philippine Peso 46.565 63.836 72.7671 Polish Zloty 2.9742 4.0773 4.6477 Saudi Ryal 3.7503 5.1412 5.8605 Seychelle Rupee 11.2153 15.3751 17.5261 Singapore Dollar 1.4191 1.9454 2.2175 South African Rand 7.6743 10.5206 11.9926 Swedish Krone 7.3963 10.1396 11.5582 Swiss Franc 1.0703 1.4673 1.6726 Taiwanese Dollar 32.09 43.9922 50.147 Thai Baht 33.185 45.4933 51.8582 Tunisian Dinar 1.3752 1.8853 2.149 U.A.E Dirhams 3.673 5.0352 5.7397 Venezuelan Bolivar 2147.3 2943.7336 3355.5857 Vietnamese Dong 18472 25323.2648 28866.1944 Austrian Schilling 10.0374 13.7603 15.6987 Belgian Franc 29.4259 40.3399 46.0224 Cypriot Pound 0.4269 0.5853 0.6677 Dutch Guilder 1.6075 2.2037 2.5141 Finnish Mark 4.3371 5.9457 6.7833 French Franc 4.7849 6.5596 7.4836 German Mark 1.4267 1.9558 2.2313 Greek Drachma 248.5593 340.75 388.75 Irish Pound 0.5745 0.7876 0.8985 Italian Lira 1412.4079 1936.27 2209.0239 Luxemborg Franc 29.4259 40.3399 46.0224 Maltese Lira 0.3132 0.4293 0.4898 Portuguese Escudo 146.2412 200.482 228.723 Slovakian Koruna 21.9753 30.126 34.3697 Slovenian Tolar 174.8049 239.64 273.397 Spanish Peseta 121.3699 166.386 189.8241

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