Rates indicative at time last updated.
Last updated at 15:59(GMT) 10/03/2010
Market Rates "Not just door numbers"
     
 

 

OFFER

BID

 

OFFER

BID

BUY

SELL

TOP 10

OTHER

0N

 

1M

0.65

0.45

0.65

0.45

0.55

0.55

TN

0.50

0.45

2M

0.65

0.45

0.65

0.45

0.70

0.70

SN

0.50

0.45

3M

0.80

0.60

0.80

0.60

0.95

0.95

1W

0.55

0.45

4M

0.85

0.65

0.85

0.65

1.10

1.10

2W

0.55

0.45

5M

0.95

0.75

0.95

0.75

1.15

1.15

3W

0.55

0.45

6M

1.05

0.85

1.05

0.85

1.25

1.35

 

7M

1.15

0.95

1.15

0.95

1.30

1.35

 

 

 

8M

1.25

1.05

1.25

1.05

1.35

1.40

 

 

9M

1.30

1.10

1.30

1.10

1.40

1.60

 

 

10M

1.35

1.15

1.35

1.15

1.45

1.65

 

 

11M

1.40

1.20

1.45

1.25

1.55

1.70

 

 

 

12M

1.50

1.30

1.45

1.25

1.60

1.90

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09.30 UK Industrial Production: Jan Actual -0.4% Yr -1.5%. Manufacturing Output: Jan Actual -0.9% Yr -0.2%.