Rates indicative at time last updated.
Last updated at 15:09(GMT) 20/08/2008
Market Rates "Not just door numbers"
     
 

 

OFFER

BID

 

OFFER

BID

BUY

SELL

TOP 20

OTHER

0N

1M

5.38

5.33

5.36

5.31

5.38

5.41

TN

5.05

5.00

2M

5.57

5.52

5.57

5.52

5.60

5.64

SN

5.05

5.00

3M

5.76

5.71

5.76

5.71

5.80

5.84

1W

5.06

5.02

4M

5.80

5.75

5.80

5.75

5.86

5.89

2W

5.20

5.15

5M

5.85

5.80

5.85

5.80

5.91

5.95

3W

5.28

5.23

6M

5.95

5.85

5.95

5.85

6.00

6.04

 

7M

5.97

5.87

5.97

5.87

6.01

6.05

 

 

 

8M

5.98

5.88

5.98

5.88

6.03

6.07

 

 

9M

6.00

5.90

6.00

5.90

6.05

6.09

 

 

10M

6.03

5.93

6.03

5.93

6.07

6.11

 

 

 

11M

6.05

5.95

6.05

5.95

6.08

6.12

 

 

 

12M

6.05

5.95

6.05

5.95

6.10

6.15

 "Monitoring market movements"

     
 
 
   
 
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