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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 0.8024 1 1.185 US Dollar 1 1.2463 1.4769 UK Pound 0.6771 0.8439 1 Australian Dollar 1.6284 2.0295 2.405 Canadian Dollar 1.2924 1.6107 1.9087 Chinese Yuan Renminb 6.8365 8.5203 10.0968 Czech Krona 20.601 25.675 30.4256 Danish Krone 5.9783 7.4507 8.8293 Hong Kong Dollar 7.7502 9.659 11.4462 Hungarian Forint 216.44 269.7492 319.6602 Indian Rupee 50.025 62.3462 73.8819 Indonesian Rupiah 12075 15049.0725 17833.5675 Japanese Yen 94.425 117.6819 139.4563 Korean Won 1517.35 1891.0733 2240.9742 Malaysian Ringgit 3.6285 4.5222 5.3589 Mauritian Rupee 32.45 40.4424 47.9254 Mexican Peso 13.955 17.3921 20.6101 Moroccan Dirhams 8.8467 11.0256 13.0657 New Zealand Dollar 1.8966 2.3638 2.8011 Norwegian Krone 7.1785 8.9465 10.6019 Omani Riyal 0.385 0.4798 0.5686 Philippine Peso 50.065 62.396 73.941 Polish Zloty 3.0775 3.8354 4.5451 Saudi Ryal 3.7516 4.6756 5.5407 Seychelle Rupee 15.01 18.707 22.1683 Singapore Dollar 1.5333 1.911 2.2645 Slovakian Koruna 24.396 30.4047 36.0305 South African Rand 10.78 13.4351 15.921 Swedish Krone 8.321 10.3704 12.2892 Swiss Franc 1.2252 1.5269 1.8094 Taiwanese Dollar 33.5455 41.8078 49.5433 Thai Baht 35.15 43.8074 51.913 Tunisian Dinar 1.4117 1.7593 2.0849 U.A.E Dirhams 3.673 4.5777 5.4247 Venezuelan Bolivar 2147.3 2676.18 3171.3474 Vietnamese Dong 16962 21139.7406 25051.1778 Austrian Schilling 11.0409 13.7603 16.3122 Belgian Franc 32.3677 40.3399 47.8212 Cypriot Pound 0.4696 0.5853 0.6938 Dutch Guilder 1.7682 2.2037 2.6124 Finnish Mark 4.7707 5.9457 7.0484 French Franc 5.2632 6.5596 7.7761 German Mark 1.5693 1.9558 2.3185 Greek Drachma 273.4093 340.75 403.944 Irish Pound 0.6319 0.7876 0.9336 Italian Lira 1553.6147 1936.27 2295.3623 Luxemborg Franc 32.3677 40.3399 47.8212 Maltese Lira 0.3445 0.4293 0.5089 Portuguese Escudo 160.8618 200.482 237.6625 Slovenian Tolar 192.2812 239.64 284.0826 Spanish Peseta 133.504 166.386 197.2432

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