Rates indicative at time last updated.
Last updated at 07:16(GMT) 17/05/2012
Market Rates "Not just door numbers"
     
 

 

OFFER

BID

 

OFFER

BID

BUY

SELL

TOP 10

OTHER

 0N

0.55

0.50

1M

0.70

0.65

0.70

0.65

0.60

0.65

TN

0.55

0.50

2M

0.85

0.80

0.85

0.80

0.75

0.80

SN

0.55

0.50

3M

1.05

1.00

1.05

1.00

1.05

1.05

1W

0.55

0.50

4M

1.15

1.10

1.15

1.10

1.15

1.20

2W

0.55

0.50

5M

1.25

1.20

1.25

1.20

1.25

1.30

3W

0.55

0.50

6M

1.40

1.35

1.40

1.35

1.40

1.45

 

7M

1.45

1.40

1.45

1.40

1.45

1.55

 

 

 

8M

1.55

1.50

1.55

1.50

1.50

1.65

 

 

9M

1.65

1.60

1.65

1.60

1.65

1.80

 

 

10M

1.75

1.70

1.75

1.70

1.75

1.90

 

 

11M

1.80

1.75

1.80

1.75

2.05

2.10

 

 

 

12M

1.90

1.85

1.90

1.85

2.20

2.50

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