P507 ORACLE 507 Mon12 Oct C4 1751:11   MON 17:51   $ rate SPOT 1 MTH 3 MTHS £Stg 1.6515/25 30/27 54/50 DMark 1.8145/55 63/61 174/1 1 Swiss 1.5015/25 62/58 163/158 DGldr 2.0395/05 45/42 142/138 Franc 6.0375/00 m3>+8 0/30 BelFr 37.67/70 6/4 22/18 Lira 1307.5/8.5 35/50 118/133 SpPta 120.15/25 25/45 95/125 SweKr 6.3600/50 40/70 85/125 DenKr 6.9400/50 30/100 105/175 NorKr 6.6250/00 315/350 800/840 Saudi 3.7500/10 -3/+7 45/30 HK$ 7.8035/45 50/40 265/235 Yen 143.18/28 52/49 144?0R9  Interbank rates from Barclays THE DEFINI$JVE CORPORATE SERVICE Pound Commodities Companies Your Money
P507 ORACLE 507 Mon12 Oct C4 1750:00  Latest Foreign  1/3   MON 17:51   $ rate SPOT 1 MTH 3 MTHS £Stg 1.6515/25 30/27 54/50 DMark 1.8145/55 63/61 174/171 Swiss 1.5015/25 62/58 163/1T8 DGldr 2.0395/05 45/42 142/138 Franc 6.0375/00 -2/+8 0/30 BelFr 37.67/70 6/4 22/18 Lira 1307.5/8.5 35/50 118/133 SpPta 120.15/25 25/45 95/125 SweKr 6.3600/50 40/70 85/125 DenKr 6.9400/50 30/100 105/175 NorKr 6.6250/00 315/350 800/840 Saudi 3.7500/10 -3/+7 45/30 HK$ 7.8035/45 50/40 265/235 Yen 143.18/28 52/49 144/139  Interbank rates from Barclays THE DEFINI$JVE CORPORATE SERVICE Pound Commodities Companies Your Money
P507 ORACLE 507 Mon12 Oct C4 1750:10  Latest Foreign  2/3   MON 17:11   $ rate SPOT 1 MTH 3 MTHS Ir£ 1.4785 0T Schil 12.74/76 4/3 14/12 Drach 139.00/50 120/220 340/600 Escu 143.20/60 40/90 125/325 FinM 4.3550/00 20/60 10/70 ECU 1.1450/60 7/8 28/33 K Din 0.28070/90 65/45 225/180 UAE D 3.6725/35 -5/+20 -50/+10 Aus$ 0.7263/68 22/20 49/46 NZ$ 0.6645/55 75/65 185/1 T Sing$ 2.0935/45 51/46 153/143 Malay 2.5340/50 120/100 310/290 Can$ 1.3040/50 17/21 38/43 Rand 0.4850/60 -2/+5 1/9 Interbank rates from Barclay3 THE DEFINITIVE CORPORATE SERVICE Pound Commodities Companies Your Money
P507 ORACLE 507 Mon12 Oct C4 1741:42  $(,'  MON 17:41   $ rate SPOT 1 MTH 3 MTHS Ir£ 1.4785 T Schil 12.74/76 4/3 1  Drach 139.00/50 120/220 340/600 Escu 143.20/60 40/90 125/325 FinM 4.3550/00 20/60 10/70 ECU 1.1450/60 7/8 28/33 K Din 0.28070/90 65/45 225/180 UAE D 3.6725/35 -5/+20 -50/+10 Aus$ 0.7263/68 22/20 49/46 NZ$ 0.6645/55 75/65 185/17 Sing$ 2.0935/45 51/46 153  Malay 2.5340/50 120/100 310/  Can$ 1.3040/50 17/21 38/43 Rand 0.4850/60 -2/+5  Interbank rates from Barcl—x3 THE DEFINI HVE CORPORATE SERVICE Pound Commodities Companies Your Money
P507 ORACLE 507 Mon12 Oct C4 1720:18   MON 17:21  $+.!/$  £ rate SPOT 1 MTH 3 ETHS DMark 2.9966/02 159/149 385/372 Swiss 2.4797/29 148/136 350/335 DGldr 3.3682/20 136/124 344/3 Franc 9.970782 19/14 33/25 BelFr 62.21/30 22/16 57/48 Lira 2159.3/2.3 18/48 123 004 SpPta 198.42/72 5/42 91/146 SweKr 10.503/19 13/5 20 11 DdnKr 11.461/77 16/2 21/5 NorKr 10.9  84/106 Can$ 2.1535/66 -12/+0 -8/+6 Rand 3.3981/73 97/41 174/110 Saudi 6.1931/86 118/89 277/236 HK$ 12.887/97 32/27 86/77 Yen 236.46/78 129/11 315/300 Interbank rates from Barclays THE DEFINITIVE CORPORATE SERVICE Pound Commodities Companies Your Monex
P507 ORACLE 507 Mon12 Oct C4 1751:10  Latest Foreign  3/3   MON 17:41   £ rate SPOT 1 MTH 3 MTHS DMark 2.9966/02 159/149 385/372 Swiss 2.4797/29 148/136 350/335 DGldr 3.3682/20 136/124 344/329 Franc 9.970/82 19/14 33/25 BelFr 62.21/30 22/16 57/48 Lira 2159.3/2.3 18/48 123/154 SpPta 198.42/72 5/42 91/146 SweKr 10.503/19 13/5 21/11 DenKr 11.461/77 16/2 21/5 NorKr 10.941/57 32/40 95/106 Can$ 2.1535/66 -12/+0 -8/+6 Rand 3.3981/73 97/41 174/110 Saudi 6.1931/86 118/89 277/236 HK$ 12.887/97 32/27 86/77 Yen 236.46/78 129/119 315/300 Interbank rates from Barclays THE DEFINITIVE CORPORATE SERVICE Pound Commodities Companies Your Money