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Friday 21st November 2008 

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Management Services
2007 Historic Rates 2007 Historic Rates

Historic Average
FX Rates 2007
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Interest Rates
Updated twice daily
Note:These rates are for indication purposes only
Term
 EUR
 GBP
 USD
One Week 3.19 3.09 1.03
One Month 3.54 3.43 1.39
Three Month 4.02 4.03 2.15
Six Month 4.06 4.14 2.56
Nine Month 4.09 4.19 2.64
One Year 4.12 4.21 2.73
Three Year 3.35 3.53 0
Five Year 3.59 3.81 0
© 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.