P251 CEEFAX 251 Thu 16 Jun 1y:04/04
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n1n1 INTERBANK RATES CLOSE
/.%/.%/,
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$ WjdCls ThuCls £ WjdCls ThuCls
£ 1.u200 1.5200 $ 1.5200 1.5200
DM 1.6370 1.6300 DM 2↑4882 2.4776
Y 102.77 103.20 Y 156.21 156.86
SFr 1.3737 1.3713 SFr 2.0880 2.0844
FFr 5.5813 5.5638 FFr 8.4835 8.4569
BFr 33.70 33.55 BFr 51.22 50.99
DFl 1.8328 1.8269 DFl 2.7858 2.7770
DKr 6.4050 6.3850 DKr 9.7356 9.7052
SKr 7.8700 7.8550 SKr 11.9624 11.9396
NKr 7.1100 7.0850 NKr 10.8072 10.7692
L 1592.49 1603.50 L 2420.59 2437.32
Pta 134.70 135.25 Pta 204.74 205.58
C$ 1.3855 1.3928 C$ 2.1060 2.1171
Ecu 1.1770 1.1790 Ecu 1.2914 1.2892
Source: National Westminster Bank Plc
Key: Mid-prices for deals in excess
of £500,000. £ Quoted in US dollars.
£/$ Minor Tourist £ Shares CityHeads