Rates indicative at time last updated.
Last updated at 15:01(GMT) 03/09/2010
Market Rates "Not just door numbers"
     
 

 

OFFER

BID

 

OFFER

BID

BUY

SELL

TOP 10

OTHER

 0N

0.50

0.45

1M

0.65

0.45

0.65

0.45

0.55

0.55

TN

0.50

0.45

2M

0.75

0.55

0.75

0.55

0.70

0.70

SN

0.50

0.45

3M

0.85

0.65

0.85

0.65

0.90

0.95

1W

0.55

0.45

4M

0.95

0.75

0.95

0.75

1.00

1.00

2W

0.55

0.45

5M

1.05

0.85

1.05

0.85

1.10

1.10

3W

0.55

0.45

6M

1.15

0.95

1.15

0.95

1.25

1.25

 

7M

1.20

1.00

1.20

1.00

1.30

1.30

 

 

 

8M

1.30

1.10

1.30

1.10

1.30

1.30

 

 

9M

1.40

1.20

1.40

1.20

1.45

1.45

 

 

10M

1.45

1.25

1.45

1.25

1.50

1.50

 

 

11M

1.55

1.35

1.55

1.35

1.50

1.50

 

 

 

12M

1.60

1.40

1.60

1.40

1.65

1.75

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08.58 EZ PMI Services: Aug Actual 55.9. 09.28 UK PMI Services: Aug Actual 51.3. 10.00 EZ Retail Sales: Jul Actual +1.1%. 13.30 US Non-Farm Payrolls: Aug Actual -54,000. Unemployment Rate: Aug Actual 9.6%. 15.00 ISM - Non Manufacturing: Aug Actual 51.5.