P252 CEEFAX 252 Fri 23 Apr 20:54/02
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n1n1 INTERBANK RATES CLOSE
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$ ThuCls FriCls £ ThuCls FriCls
Pnt 1.5205 1.5405 Pnt 1.0178 1.0214
Fin 5.5550 5.4350 Fin 8.5964 8.5520
Sch 11.2950 11.1450 Sch 17.4790 17.5367
Esc 148.55 147.40 Esc 229.88 231.93
Dra 218.45 215.85 Dra 338.05 339.64
Cyp 0.4745 0.4735 Cyp 0.7343 0.7451
Sau 3.7495 3.7495 Sau 5.8024 5.8998
Rnd 3.1650 3.1535 Rnd 4.8978 4.9620
Ind 31.41 31.20 Ind 48.61 49.09
HK$ 7.7295 7.7270 HK$ 11.9614 12.1584
S$ 1.6175 1.6155 S$ 2.5031 2.5420
M$ 2.5705 2.5665 M$ 3.9778 4.0384
A$ 0.7123 0.7148 A$ 2.1727 2.2015
NZ$ 0.5413 0.5435 NZ$ 2.8591 2.8951
Source: National Westminster Bank plc
MID-PRJCES ONLZ/FOR DEALS OVER £0.5m