P507 ORACLE 507 Sat29 Jul C4 2201:10  Latest Foreign  1/3   FRI CLOSE   $ rate SPOT 1 MTH 3 MTHS £Stg 1.6425/35 69/66 208/204 DMark 1.8835/50 31/30 88/85 Swiss 1.6260/70 26/23 68/65 DGldr 2.1280/95 30/28 82/78 Franc 6.4075/25 7/12 40/55 BelFr 39.40/55 2.5/1 5/2.5 Lira 1359.0/0.0 40/45 120/130 SpPta 118.15/25 45/55 155/165 SweKr 6.4200/50 150/165 475/500 DenKr 7.3325/75 10/35 60/100 NorKr 6.9075/25 120/145 415/445 Saudi 3.7500/10 15/5 20/5 HK$ 7.8050/60 0/15 -10/+10 Yen 139.45/55 45/43 120/118  Interbank rates from Barclays THE DEFINITIVE CORPORATE SERVICE Pound Commodities Companies Your Money
P507 ORACLE 507 Sat29 Jul C4 2200:02  Latest Foreign  2/3   FRI CLOSE   $ rate SPOT 1 MTH 3 MTHS Ir£ 1.4095/10 Schil 13.29/30 -2/+0 5/2 Drach 163.35/55 100/260 350/790 Escu 156.90/30 55/85 250/290 FinM 4.2325/75 70/90 280/320 ECU 1.1000/10 3/1 15/11 K Din 0.29450/25 -15/+15 -50/+10 UAE D 3.6720/30 -5/+15 -15/+35 Aus$ 0.7475/85 59/57 169/166 NZ$ 0.5790/10 21/18 65/55 Sing$ 1.9565/75 50/40 145/130 Malay 2.6615/25 55/35 115/90 Can$ 1.1850/60 33/36 98/103 Rand 2.6650/00 152/167 500/515 Interbank rates from Barclays THE DEFINITIVE CORPORATE SERVICE Pound Commodities Companies Your Money
P507 ORACLE 507 Sat29 Jul C4 2201:10  Latest Foreign  3/3   FRI CLOSE   £ rate SPOT 1 MTH 3 MTHS DMark 3.0936/80 181/173 535/522 Swiss 2.6702/38 166/156 449/438 DGldr 3.4952/99 196/186 576/561 Franc 10.524/39 44/40 129/123 BelFr 64.71/01 32/27 91/85 Lira 2232.1/5.2 29/16 92/69 SpPta 194.06/35 -8/+12 2/24 SweKr 10.544/60 20/15 57/49 DenKr 12.043/60 49/42 143/133 NorKr 11.345/61 29/21 77/68 Can$ 1.9463/92 28/19 88/74 Rand 4.3772/882 64/98 256/292 Saudi 6.1593/48 317/287 813/773 HK$ 12.819/30 54/49 164/157 Yen 229.04/36 170/162 485/476 Interbank rates from Barclays THE DEFINITIVE CORPORATE SERVICE Pound Commodities Companies Your Money