P196 CEEFAX 196 Sat 19 Aug 22:51/23
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n1n1 INTERBANK RATES CLOSE
/.%/.%/,
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$ ThuCls FriCls £ ThuCls FriCls
Pnt 1.5750 1.5825 Pnt 0.9784 0.9760
Fin 4.3750 4.3550 Fin 6.7419 6.7263
Sch 10.3850 10.3450 Sch 16.0033 15.9779
Esc 152.25 151.95 Esc 234.62 234.69
Dra 235.88 235.00 Dra 363.48 362.96
Cyp 0.4505 0.4506 Cyp 0.6943 0.6959
Sau 3.7505 3.7505 Sau 5.7795 5.7926
Rnd 3.6550 3.6550 Rnd 5.6324 5.6451
Ind 31.60 31.60 Ind 48.70 48.81
HK$ 7.7425 7.7450 HK$ 11.9312 11.9622
S$ 1.4260 1.4265 S$ 2.1975 2.2032
M$ 2.4925 2.4920 M$ 3.8409 3.8489
A$ 0.7310 0.7358 A$ 2.1081 2.0989
NZ$ 0.6455 0.6480 NZ$ 2.3873 2.3835
Source: National Westminster Bank plc
Key: Mid-prices for deals in excess
of £500,000. £ Quoted in US dollars.
£/$ Minor Tourist £ CityHeads Shares