P507 ORACLE 507 Sun 7 Aug S4C 2050:10  Latest Foreign  1/3   FRI CLOSE   $ rate SPOT 1 MTH 3 MTHS £Stg 1.6930/40 34/31 105/100 DMark 1.8915/25 51/47 150/145 Swiss 1.5795/05 67/63 180/175 DGldr 2.1325/35 51/49 158/155 Franc 6.3750/80 55/45 150/130 BelFr 39.51/56 5/4 13 08 Lira 1394.0/5.0 21/28 80/90 SpPta 124.10/20 20/30 60/70 SweKr 6.4670/20 115/125 340/360 DenKr 7.1870/20 -30/+10 -40/+10 NorKr 6.8400/50 265/280 790/810 Saudi 3.7495/05 27/37 45/65 HK$ 7.8065/75 -10/+0 10/30 Yen 133.60/70 43/40 124/119  Interbank rates from Barclays THE DEFINITIVE CORPORATE SERVICE Pound Commodities Companies Your Money
P507 ORACLE 507 Sun 7 Aug S4C 2051:01  Latest Foreign  2/3   FRI CLOSE   $ rate SPOT 1 MTH 3 MTHS Ir£ 1.4230/45 10/20 42/52 Schil 13.25/26 3/1.5 9.5/6.5 Drach 151.10/20 45/125 175/395 Escu 152.80/20 45/75 125/225 FinM 4.4600/50 35/50 100/135 ECU 1.1020/30 27/32 K Din 0.28290/10 60/40 195/140 UAE D 3.6720/30 -10/+10 -15/+30 Aus$ 0.8030/40 32/30 93/90 NZ$ 0.6635/45 40/35 115/100 Sing$ 2.0475/85 50/45 148/143 Malay 2.6410/20 110/95 315/295 Can$ 1.2040/50 13/15 39/42 Rand 2.4670/10 40/55 145/160 Interbank rates from Barclays THE DEFINITIVE CORPORATE SERVICE Pound Commodities Companies Your Money
P507 ORACLE 507 Sun 7 Aug S4C 2050:01  Latest Foreign  3/3   FRI CLOSE   £ rate SPOT 1 MTH 3 MTHS DMark 3.2023/59 151/138 451/433 Swiss 2.6740/74 167/155 469/452 DGldr 3.6103/42 159/148 490/474 Franc 10.792/05 31/27 93/85 BelFr 66.89/02 22/19 64/58 Lira 2360.0/3.2 -12/+5 -12/+13 SpPta 210.10/40 -9/+13 30/6 SweKr 10.948/64 -3/+2 11/4 DenKr 12.167/84 30/20 83/70 NorKr 11.580/96 21/27 61/68 Can$ 2.0383/13 19/11 61/49 Rand 4.1766/59 -17/+17 -16/+23 Saudi 6.3479/34 95/64 318/265 HK$ 13.216/26 29/24 81/73 Yen 226.18/49 119/109 349/334 Interbank rates from Barclays THE DEFINITIVE CORPORATE SERVICE Pound Commodities Companies Your Money