P5b7 ORACLE 507 Mon12 Oct C4 1708:01  Latest Foreign  0/3  $(,'  MON 17:01  $+.!7$  $ rate SPOT 1 MTH 3 MTHS Ir£ 1.4785 0  Schil 12.74/76   Drach 139.00/50 120/020 340/600 Escu 143.20/60 40 0 125/325 FinM 4.3550/00 20/60 10/70 B@ 1.1450/60 7/8 28/33 K Din 0.28070 80 65/45 225/180 UAE D 3.6721/35 -5/+20 -50/+10 Aus$ 0.7263/68 22/20 49/46 NZ$ 0.6645/55 75/65 185/064 Sing$ 2.0935/45 51/46 153/143 Malay 2.5340  Can$ 1.3040/50 17/21 38/43 Rand 0.4850/60 -2 !5 0 9 Inpdrbank rates from Barclays THE DEFINI$@VE CORPORATE SERVICE Pound Commodities Companies Your Money