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Wednesday 14th May 2008
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Cash Management
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Management Services
2007 Historic Rates
Historic Average
FX Rates 2007
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on
fx
centre.com
fx3
custom rates & equities
directly to your mobile
fx
centre pro
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& payments online
RateSaver Online
RateSaver online is the web based version of the popular RateSaver 2000 product.
Create your own foreign exchange trend graphs with up to 650 currency pairings available with rates since January 1993.
to draw a graph
1
Select Graph Type:
Foreign Exchange Trend Graph
Interest Rate Trend Graph
2
Select Currency Pair:
Select Currency and Duration:
Variable Currency
Currency
Base Currency
Duration
GBP
IEP
USD
EUR
JPY
ATS
AUD
BEF
CAD
CHF
DEM
DKK
ESP
FIM
FRF
GRD
HKD
ITL
NLG
NOK
NZD
PLN
PTE
SEK
SGD
ZAR
EUR
GBP
USD
EUR
IEP
GBP
USD
JPY
ATS
AUD
BEF
CAD
CHF
DEM
DKK
ESP
FIM
FRF
HKD
ITL
NLG
NOK
NZD
PLN
PTE
SEK
SGD
ZAR
1 Week
1 Month
3 Month
6 Month
9 Month
1 Year
3 Year
5 Year
3
Select Date Range:
From
To
01
02
03
04
05
06
07
08
09
10
11
12
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15
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18
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31
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1993
1994
1995
1996
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2000
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2002
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2008
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31
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1993
1994
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2000
2001
2002
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2007
2008
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4
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© Allied Irish Banks, p.l.c. 2003
AIB Global Treasury Services is a registered business name of Allied Irish Banks, p.l.c.
Allied Irish Banks, p.l.c. is regulated by the Financial Regulator. Registered Office: Bankcentre, Ballsbridge, Dublin 4.
Registered in Ireland : Registered No. 024173.