AIB Home   Corporate Banking   Personal Banking   Goodbody Stockbrokers   Trade Finance   AIB Economics

home news the markets analysis services about us Saturday 6th September 2008  site map contact us

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 0.7007 1 1.2375 US Dollar 1 1.4271 1.7661 UK Pound 0.5662 0.8081 1 Australian Dollar 1.2259 1.7494 2.1649 Canadian Dollar 1.0623 1.5159 1.876 Chinese Yuan Renminb 6.8422 9.7645 12.0837 Czech Krona 17.4205 24.8608 30.7655 Danish Krone 5.2239 7.455 9.2257 Hong Kong Dollar 7.8065 11.1407 13.7867 Hungarian Forint 169.46 241.8364 299.2748 Indian Rupee 44.565 63.5987 78.704 Indonesian Rupiah 9375 13379.0625 16556.7188 Japanese Yen 107.705 153.7058 190.2124 Korean Won 1117.95 1595.4264 1974.3556 Malaysian Ringgit 3.4695 4.9513 6.1273 Mauritian Rupee 28.85 41.1718 50.9505 Mexican Peso 10.4538 14.9186 18.4619 Moroccan Dirhams 7.9193 11.3016 13.9859 New Zealand Dollar 1.4952 2.1338 2.6406 Norwegian Krone 5.6118 8.0086 9.9107 Omani Riyal 0.3849 0.5493 0.6797 Philippine Peso 46.755 66.7241 82.5717 Polish Zloty 2.4119 3.442 4.2595 Saudi Ryal 3.7504 5.3521 6.6233 Seychelle Rupee 8.0269 11.4552 14.1759 Singapore Dollar 1.4353 2.0483 2.5348 Slovakian Koruna 21.223 30.2873 37.4809 South African Rand 7.9615 11.3619 14.0604 Swedish Krone 6.6358 9.47 11.7192 Swiss Franc 1.1189 1.5968 1.976 Taiwanese Dollar 31.835 45.4317 56.2222 Thai Baht 34.58 49.3491 61.07 Tunisian Dinar 1.2546 1.7904 2.2157 U.A.E Dirhams 3.6731 5.2418 6.4868 Venezuelan Bolivar 2147.3 3064.4118 3792.2392 Vietnamese Dong 16590 23675.589 29298.7695 Austrian Schilling 9.6421 13.7603 17.0285 Belgian Franc 28.267 40.3399 49.921 Cypriot Pound 0.4101 0.5853 0.7243 Dutch Guilder 1.5442 2.2037 2.7271 Finnish Mark 4.1663 5.9457 7.3579 French Franc 4.5964 6.5596 8.1175 German Mark 1.3705 1.9558 2.4204 Greek Drachma 238.7709 340.75 421.6814 Irish Pound 0.5519 0.7876 0.9746 Italian Lira 1356.7865 1936.27 2396.1528 Luxemborg Franc 28.267 40.3399 49.921 Maltese Lira 0.3008 0.4293 0.5313 Portuguese Escudo 140.4821 200.482 248.0984 Slovenian Tolar 167.921 239.64 296.5568 Spanish Peseta 116.5903 166.386 205.9043

	© 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.