POUND SPOT FORWARD AGAINST THE POUND

Days mid
High
Low

Closing
mid-point

Change
on day

Bid/offer
spread

33.8850
9.2216
373.320
10.0368
5.1337
57.5106
11.1958
1.5087
3.5062
1.0000
1.2355
1.0920

-0.0064
0.0067
-1.1259
0.0089
-0.0144
-0.3167
0.0846
0.0008
-0.0013
-
0.0009
-0.0002

571 - 129
189 - 242
032 - 608
316 - 419
311 - 362
851 - 361
910 - 005
080 - 093
049 - 074
-
352 - 358
-

Argentina
(Peso) 13.5827
Brazil
(Real) 3.7372
Canada
(Canadian $) 1.8323
Mexico
(Mexican Peso) 21.6675
Peru
(New Sol) 4.6896
USA
(US $) 1.6842

-0.0120
0.0060
-0.0063
-0.0556
-0.0120
-0.0019

764 - 889 13.6009 13.5555

362 - 382 3.7425 3.7221
317 - 328 1.8389 1.8272
634 - 715 21.7362 21.6277
880 - 911
-
-
839 - 844 1.6875 1.6813

May
23

One month
Rate
%PA

Three month
Rate
%PA

One year
Bank of
Rate %PA Eng. Index

Europe
Czech Rep.
(Koruna)
Denmark (Danish Krone)
Hungary
(Forint)
Norway
(Nor. Krone)
Poland
(Zloty)
Russia
(Rouble)
Sweden
(Krona)
Switzerland
(Fr)
Turkey
(New Lira)
UK
()
Euro
(Euro)
SDR
-

Americas

Pacific/Middle East/Africa

33.9510 33.8030
9.2356 9.2074
375.400 372.220
10.0544 10.0186
5.1499 5.1228
57.9754 57.3502
11.1992 11.0991
1.5115 1.5057
3.5260 3.4960
-
-
1.2373 1.2335
-
-

33.8714
9.2175
373.804
10.0467
5.1426
57.9129
11.1992
1.5079
3.5326
-
1.2353
-

0.5
0.5
-1.6
-1.2
-2.1
-8.3
-0.4
0.6
-9.0
-
0.2
-

33.8419
9.2093
374.680
10.0672
5.1599
58.7108
11.2033
1.5062
3.5812
-
1.2347
-

0.5
0.5
-1.5
-1.2
-2.0
-8.2
-0.3
0.6
-8.4
-
0.3
-

33.6229
9.1618
377.592
10.1420
5.2250
62.1604
11.1995
1.4959
3.7878
-
1.2296
-

0.8
0.7
-1.1
-1.0
-1.7
-7.5
0.0
0.9
-7.4
-
0.5
-

101.8
84.1
145.9
87.2
95.9
-

13.8352 -21.9 14.6450 -29.0 18.6222 -27.1

3.7697 -10.3 3.8321 -9.9 4.1018 -8.9
1.8332 -0.6 1.8350 -0.6 1.8411 -0.5
21.7214 -3.0 21.8082 -2.6 22.2202 -2.5
4.7065 -4.3 4.7352 -3.9 4.8462 -3.2
1.6837 0.3 1.6829 0.3 1.6774 0.4

104.6
86.7

Australia
(A$) 1.8224 -0.0034 218 - 229 1.8292 1.8203
1.8258 -2.3 1.8327 -2.3 1.8614 -2.1
102.0
Hong Kong
(HK $) 13.0580 -0.0151 556 - 603 13.0844 13.0346 13.0538 0.4 13.0465 0.4 13.0026 0.4
India
(Indian Rupee) 98.2828 -0.3596 556 - 100 98.7740 98.1840 98.9568 -8.2 100.287 -8.0 105.666 -7.0
Indonesia
(Rupiah) 19561.4 121.246 008 - 273 19567.8 19421.9 19665.1 -6.3 19868.1 -6.2 20807.8 -6.0
Iran
(Rial) 42980.9 -89.4530
435 - 43129.1 42970.7
-
-
-
-
-
-
Israel
(Shekel) 5.8646 -0.0110 620 - 671 5.8821 5.8450
5.8639 0.1 5.8612 0.2 5.8409 0.4
Japan
(Yen) 171.489 0.0763 438 - 539 171.790 171.190 171.410 0.5 171.261 0.5 170.262 0.7
137.4
Kuwait
(Kuwaiti Dinar) 0.4749 -0.0003 745 - 753 0.4755 0.4739
0.4753 -0.9 0.4760 -0.9 0.4790 -0.9
Malaysia
(Ringgit) 5.4095 -0.0069 062 - 128 5.4215 5.3978
5.4205 -2.4 5.4425 -2.4 5.5337 -2.2
New Zealand
(NZ $) 1.9690 0.0019 681 - 698 1.9733 1.9661
1.9737 -2.9 1.9836 -2.9 2.0307 -3.0
124.8
Philippines
(Peso) 73.5300 -0.0872 022 - 577 73.6719 73.3131 73.5460 -0.3 73.5827 -0.3 73.6955 -0.2
Saudi Arabia
(Riyal) 6.3165 -0.0072 155 - 175 6.3290 6.3057
6.3148 0.3 6.3118 0.3 6.2935 0.4
Singapore
($) 2.1084 -0.0019 076 - 092 2.1133 2.1051
2.1079 0.3 2.1068 0.3 2.0989 0.5
South Africa
(Rand) 17.3459 -0.0963 349 - 569 17.4738 17.2186 17.4262 -5.5 17.5870 -5.5 18.3891 -5.7
Korea South
(Won) 1725.50 -1.4408 499 - 600 1729.58 1722.41 1727.67 -1.5 1732.26 -1.6 1746.74 -1.2
Taiwan
($) 50.7064 -0.0851 955 - 173 50.8859 50.6004 50.6676 0.9 50.5608 1.2 49.9481 1.5
Thailand
(Baht) 54.8949 0.2753 446 - 451 54.9700 54.6670 54.9535 -1.3 55.0513 -1.1 55.4037 -0.9
U A E
(Dirham) 6.1858 -0.0072 848 - 868 6.1982 6.1752
6.1837 0.4 6.1800 0.4 6.1577 0.5
Euro Locking Rates: Austrian Schilling 13.7603, Belgium/Luxembourg Franc 40.3399, Cyprus 0.585274, Finnish Markka 5.94572, French Franc 6.55957, German
Mark 1.95583, Greek Drachma 340.75, Irish Punt 0.787564, Italian Lira1936.27, Malta 0.4293, Netherlands Guilder 2.20371, Portuguese Escudo 200.482, Slovakian
Koruna 30.1260, Slovenia Tolar 239.64, Spanish Peseta 166.386. Bid/offer spreads in the Pound Spot table show only the last three decimal places Bid, offer, Mid spot
rates and forward rates are derived from the WM/REUTERS CLOSING SPOT and FORWARD RATE services. Some values are rounded by the F.T.