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services Cash Management Corporate Cash Management Services 2008 Historic Rates Historic Average FX Rates 2008 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 0.7353 1 1.0933 US Dollar 1 1.3601 1.487 UK Pound 0.6725 0.9146 1 Australian Dollar 1.3903 1.8909 2.0674 Canadian Dollar 1.1827 1.6085 1.7587 Chinese Yuan Renminb 6.833 9.2932 10.1607 Czech Krona 19.273 26.2122 28.659 Danish Krone 5.4796 7.4525 8.1482 Hong Kong Dollar 7.7528 10.5441 11.5283 Hungarian Forint 195.38 265.7266 290.5301 Indian Rupee 48.785 66.35 72.5433 Indonesian Rupiah 10750 14620.5375 15985.25 Japanese Yen 93.29 126.8791 138.7222 Korean Won 1292.7 1758.1366 1922.2449 Malaysian Ringgit 3.5005 4.7609 5.2052 Mauritian Rupee 32 43.5216 47.584 Mexican Peso 13.3988 18.223 19.9239 Moroccan Dirhams 8.2384 11.2046 12.2505 New Zealand Dollar 1.6793 2.2839 2.4971 Norwegian Krone 6.9446 9.445 10.3266 Omani Riyal 0.385 0.5236 0.5725 Philippine Peso 46.46 63.1879 69.086 Polish Zloty 2.896 3.9387 4.3064 Saudi Ryal 3.7514 5.1021 5.5783 Seychelle Rupee 15.8365 21.5384 23.5489 Singapore Dollar 1.4716 2.0015 2.1883 South African Rand 9.3928 12.7746 13.967 Swedish Krone 7.8237 10.6406 11.6338 Swiss Franc 1.1037 1.501 1.6411 Taiwanese Dollar 32.995 44.8748 49.0636 Thai Baht 34.83 47.3705 51.7922 Tunisian Dinar 1.3388 1.8208 1.9908 U.A.E Dirhams 3.673 4.9954 5.4617 Venezuelan Bolivar 2147.3 2920.4354 3193.0351 Vietnamese Dong 17478.5 23771.6339 25990.5295 Austrian Schilling 10.1175 13.7603 15.0506 Belgian Franc 29.6606 40.3399 44.1227 Cypriot Pound 0.4303 0.5853 0.6402 Dutch Guilder 1.6203 2.2037 2.4104 Finnish Mark 4.3717 5.9457 6.5033 French Franc 4.823 6.5596 7.1747 German Mark 1.4381 1.9558 2.1392 Greek Drachma 250.5423 340.75 372.7032 Irish Pound 0.5791 0.7876 0.8614 Italian Lira 1423.6756 1936.27 2117.8398 Luxemborg Franc 29.6606 40.3399 44.1227 Maltese Lira 0.3157 0.4293 0.4696 Portuguese Escudo 147.4078 200.482 219.2818 Slovakian Koruna 22.1507 30.126 32.951 Slovenian Tolar 176.1994 239.64 262.1118 Spanish Peseta 122.3381 166.386 181.9885

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