P252 CEEFAX 252 Thu 31 Dec 22:22/02
|l4|l4|,
n1n1 INTERBANK RATES CLOSE
/.%/.%/,
#######################################
$ WedCls ThuCls £ WedCls ThuCls
Fin 5.2350 5.2400 Fin 7.9114 7.9438
Sch 11.3550 11.3700 Sch 17.1602 17.2369
Esc 145.63 146.63 Esc 220.08 222.28
Dra 214.75 215.00 Dra 324.54 325.94
Cyp 0.4765 0.4765 Cyp 0.7201 0.7224
Sau 3.7495 3.7495 Sau 5.6664 5.6842
Rnd 3.0575 3.0500 Rnd 4.6206 4.6238
Ind 28.88 28.88 Ind 43.64 43.77
HK$ 7.7385 7.7410 HK$ 11.6948 11.7354
S$ 1.6405 1.6400 S$ 2.4792 2.4862
M$ 2.6105 2.6165 M$ 3.9451 3.9666
A$ 0.6897 0.6883 A$ 2.1912 2.2025
NZ$ 0.5140 0.5143 NZ$ 2.9402 2.9477
National Westminster Bank Plc
MID-PRICES ONLY/FOR DEALS OVER £0.5m