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P509 ORACLE 509 Sun30 Sep C4 2358:12  Latest Foreign  1/3   FRI CLOSE   $ rate SPOT 1 MTH 3 MTHS £Stg 1.8713/23 105/103 297/294 DMark 1.5670/80 1/3 10/13 Swiss 1.2970/80 5/1 -5/+0 Yen 138.10/20 -2/+0 3/6 ECU 1.3175/80 20/18 64/61 Franc 5.2420/70 75/80 259/269 DGldr 1.7640/50 0/3 11/15 Lira 1171.5/2.5 6/11 50/60 SpPta 98.00/10 50/55 150/159 BelFr 32.25/30 0.5/3 2/7 DenKr 5.9710/80 85/115 300/360 NorKr 6.0620/90 120/155 395/450 SweKr 5.7600/70 200/225 660/705 Aus$ 0.8250/60 41/39 103/99 NZ$ 0.6155/65 30/28 91/87  Interbank rates from Barclays THE DEFINITIVE CORPORATE SERVICE City Rjports Newsfile Units Your Money
P509 ORACLE 509 Sun30 Sep C4 2351:51  Latest Foreign  2/3   FRI CLOSE   $ rate SPOT 1 MTH 3 MTHS Ir£ 1.7145/60 Schil 10.99/02 -0.5/+1 0/4 Drach 153.50/60 130/330 430/830 Escu 138.70/30 10/80 180/310 FinM 3.7140/40 140/170 465/525 Can$ 1.1550/60 38/41 114/119 HK$ 7.7610/20 -3/+6 17/27 Sing$ 1.7640/50 14/4 27/15 Malay 2.6990/00 3/12 30/50 Rand 2.5645/75 173/190 520/540 Saudi K Din UAE D Bahr Qatar Interbank rates from Barclays THE DEFINITIVE CORPORATE SERVICE City Reports Newsfile Units Your Money
P509 ORACLE 509 Sun30 Sep C4 2352:38  Latest Foreign  3/3   FRI CLOSE   £ rate SPOT 1 MTH 3 MTHS DMark 2.9323/58 163/155 447/437 Swiss 2.4270/03 146/135 395/381 Yen 258↑42/76 149/142 405/395 ECU 1.4198/12 61/56 161/154 Franc 9.809/24 42/39 108/104 DGldr 3.3009/47 186/176 504/491 Lira 2192.2/5.3 112/100 256/234 SpPta 183.38/68 -10/+2 -15/+5 BelFr 60.34/48 33/27 93/82 DenKr 11.173/93 47/40 123/109 NorKr 11.343/63 42/33 108/95 SweKr 10.778/98 24/17 50/39 Can$ 2.1613/44 51/42 134/120 Aus$ 2.2654/95 21/12 90/73 HK$ 14.523/33 83/78 228/223 Interbank rates from Barclays THE DEFINITIVE CORPORATE SERVICE City Reports Newsfile Units Your Money