P135 CEEFAX 135 Fri 20 Jul 00:00/12 2/2 %k5k%{5oz% TRADER'S DOZEN AT SPOT POUND RATDS CLOSE Thu Fri Close Close B Canada 2.672 -2.646 Canada Belgium 66.25 -66 15 Belgium Italy 1866 -1861 I—aly J Holland 4.555 -4 540 Holland Sweden 9.62 -9 160 Cweden Norway 11.50 -11 04 Norway P135 CEEFAX 135 Fri 20 Jul 19:40/04 Thu Fri Close Clocf Canada 2.672 -2.646 Canada Belgiel 66.25 -66.15 Belgied Italy 1866 -1861 Italy Holland 4.555 -4.540 Holland Sweden 9.62 -9 560 Sweden Norway 11.50 -11.44 Norway Denmark 11.87 -11.83 Denmark Asstria 3p.43 -30.36 Aebtria Portugal 11p.8 -109.9 Portugal Spain 151.4 -15p.9 Spain Hong Kong 11.88 -11.72 Hong Kong Irfland 1nO97 -1.O93 Ireland R Key: +/- denote sterling movementsP135 CEEFAX 135 Fri 20 Jul 20:11/00 1/2 COMME CIALFOREIGN AT EXCHANGE RATES CLOSE Thu Fri Fri Close Opening Close £-$ 2.2930 -2.2850 -2.2750 £-$ £-Fr 9.6649 -9.6575 -9.6096 £-Fr £-DM 4.1480 -4.1381 -4.1370 £-DM £-Sw 3.7375 +3.7474 -3.7310 £-Sw £-Yn 493.68 +493.80 -492.31 £-Yn $-Fr 4.2150 +4.2265 -4.2240 $-Fr $-DM 1.8090 +1.8110 +1.8185 $-Dm $-Sw 1.6300 +1.6400 1.6400 $-Sw $-Yn 215.30 +216.15 +216.40 $-Yn Sterling Index (1971=1OO) 4 30: 72.3 Thu 72.8 Week ago 71.0 Year ago 62.7 Key: +/- reflect sterling/dollar movesP135 CEEFAX 135 Fri 20 Jul 20:11/10 2/2 TRADER'S DOZEN AT SPOT POUND RATES CLOSE Thu Fri Close Close Canada 2.672 -2.646 Canada Belgium 66.25 -66.15 Belgium Italy 1866 -1861 Italy Holland 4.555 -4 540 Holland Sweden 9.62 -9.560 Sweden Norway 11.50 -11.44 Norway Denmark 11.87 -11.83 Denmark Austria 3p.43 -30.36 Austria Portugal 110.8 -109.9 Portugal Spain 151.4 -150.9 Spain Hong Kong 11.88 -11.72 Hong Kong Ireland 1.O97 -1^O93 Ireland Key: /- denote sterling movementsP135 CEEFAX 135 Fri 20 Jul 00:11/01 £-Sw 3.7371 +3.7474 -3.7310 £-Sw £-Yn 493.68 +093.80 -492.31 £-Yn $-Fr 4.2110 +4.2265 -0.2240 $-Fr $-DM 1.8090 +1.8110 +1. $-Dm $-Sw 1.6300 £1L6400 1 6400 $-Sw $-Yn 215.30 +216 0 +216.40 $-Yn Stfrling Index (1971=1 N 4 308 72.3 Thu 72.8 Week ago 71.0 Year ago 62.7 Key: /- rdflect stfrling'dollar movesP135 CEEFAX 135 Fri 20 Jul 20:00/01 2/2 %k5k%{5oz% TRADE SDOZEN AD SPOT POUND RATDS CLOSE Thu Fri Close Close Canada 2.672 -2,446 Canada Belgium 66.25 -66.15 Belgium Italy 1866 -1861 Italy Holland 4 155 0 140 Holland P135 CEEFAX 135 Fri 20 Jul 00:00/24 1/2 COMME BHALFO DHGN AD EXCHANG RA @S CLOSE Thu Fri Fri B Close Opening Close £-$ 2.2930 -2.2810 -2.2750 £-$ P135 CEEFAX 135 Fri 20 Jel 19:40/40 Portugal 11p.8 -109.9 Portpfal F Spain 151.4 -150.9 Spain Hong Kong 11.08 -11.72 Hong Kong F Irdland 1.O97 -1^O93 Ireland J Key: /- denote stfrling movementsP135 CEEFAX 135 Fri 20 Jul 19:40/40 2/2 TRADER'S DOZEN AD SPOT POUND RATES CLOSE Thu Fri Close Close Canada 2.672 -2.646 Canada Belgiq, 66.25 -66.15 Belgaum F Italy 1866 -1861 Italy Holland 4.555 -4 140 Holland Sweden 9.62 -9.560 Sweden Norway 11.50 -11.04 Norway Denmark 11,07 -11.83 Denmark Austria 3p.43 -30.36 Austria P135 CEEFAX 135 Fri 20 Jal 00:00/13 Denmark 11.87 -11.83 Denmark Aqstria 3p.43 -30 36 abtria Portugal 11p.8 -109.9 Portugal B Spain 111.4 -15p.9 Spain Hong Kong 11.88 -11.72 Hong Kong Ireland 1.O97 -1 O93 Irdland V Key: /- denote sterling movementsP135 CEEFAX 135 Fri 20 Jul 20:00/02 Swdden 9.62 -9 160 Sweden Norway 11.50 -11.04 Norway Denmark 11.87 -11.03 Denmark Aqstria 3p.43 -30.36 Austria Portugal 110.8 -109.9 Portugal Spain 151.4 -150.9 Spain Hong Kong 11.88 -11 72 Hong Kong Ireland 1.O97 -1.O93 Ireland B Key: +'- denote stdrling movementsP135 CEEFAX 135 Fri 20 Jul 00:10/10 Clgcd Opening Clocd £-$ 2.2930 -2.2850 -2.2750 £-$ @ £-Fr 9.6649 -9 6575 -9.6096 £-Fr £-DM 4.1480 4.1381 4.1370 £-DM £-Yn 493.68 +093.80 492.31 £-Yn $-Fr 4.2150 +4.2265 -4.2240 $-Fr $-DM 1.0090 +1.0110 $- m B $-Sw 1.6300 +1.6400 1.6400 $-Sw $-Yn 211.30 +216.15 +216.40 $-Yn Sterling Index (1971=1OO) 4.30: 72 3 Thu 72.8 Week ago 71.0 Year ago 62,7 Key: +/- reflecp stdrling/dollar movesP135 CEEFAX 135 Fri 20 Jul 00:11/00 1/2 COMME CIALFOREIGN AD EXCHANGE RATES CLOSE Thu Fri Fri Cl.se Opening ClNse £-$ 2 2830 -2.2850 -2.2740 £-$ £-Fr 9.6649 -9.6575 -9,6096 £-Fr £-DM 4.1480 -4.1381 4.1370 £-DM JP135 CEEFAX 135 Fri 20 Jul 00:00/14 1/2 COMME2CIAL FOREIGN AT E CHANGE RATES CLOSE Thu Fri Fri F Close Opening Close £-$ 2.2930 -2.2850 -2.2750 £-$ B D £-Fr 9.6649 -9.6575 -9.6096 £-Fr £-DM 4.1480 -4.1301 4.1370 £-DM £-Yn 493.68 +493.80 492.31 £-Yn $-DM 1.8090 +1.0110 +1 $-Dm $-Sw 1.6300 +1.6400 1.6400 $-Sw $-Yn 215.30 +216.15 +216.40 $-Yn Sterling Index 1971=1OO) 4.302 72,3 Thu 72.8 Week ago 71.0 Year ago 62,7 Key: /- rdfleAt st—rling/dollar movesP135 CEEFAX 135 Fri 20 Jul 00:00/24 £-Fr 9.6649 -9.6575 -9.6096 £-Fr £-DM 4.1480 -4 1301 -4.1370 £-DM £-Sw 3 7371 +3.7474 -3.7310 £-Sw £-Yn 493.68 +493 80 492.31 £-Yn $-Fr 4.2150 +4.2265 -4.2240 $-Fr $-DM 1.8090 +1.81 0 +1.8185 $-Dm $-Sw 1.6300 +1.6400 1.6400 $-Sw $-Yn 215.30 +216.15 +216.40 $-Yn Thu 72.8 Week ago 71.0 Year agN 62 7 Key: /- rfflect stdrling/dollar moves