POUND SPOT FORWARD AGAINST THE POUND

Days mid
High
Low

Closing
mid-point

Change
on day

Bid/offer
spread

33.3541
9.0735
375.723
10.0878
5.1033
60.0641
11.0504
1.4824
3.5893
1.0000
1.2157
1.0843

0.0425
0.0152
2.4871
0.0335
0.0182
0.1603
0.0266
0.0026
-0.0202
-
0.0025
0.0014

266 - 815
709 - 761
438 - 008
827 - 929
007 - 058
384 - 898
456 - 551
817 - 831
882 - 904
-
153 - 160
-

Argentina
(Peso) 13.4417
Brazil
(Real) 3.7371
Canada
(Canadian $) 1.8524
Mexico
(Mexican Peso) 22.0225
Peru
(New Sol) 4.6879
USA
(US $) 1.6800

0.0172
-0.0265
0.0002
0.0720
0.0002
0.0022

376 - 458 13.4445 13.4101

357 - 384 3.7420 3.7116
519 - 529 1.8535 1.8472
180 - 269 22.0503 21.9019
864 - 894
-
-
797 - 802 1.6806 1.6763

24
Apr

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

33.3710 33.2590
9.0817 9.0514
376.420 372.060
10.0901 10.0321
5.1044 5.0756
60.1322 59.8056
11.0512 10.9805
1.4849 1.4792
3.6110 3.5649
-
-
1.2164 1.2125
-
-

33.3419
9.0700
376.294
10.0975
5.1120
60.5167
11.0533
1.4817
3.6189
-
1.2155
-

0.4
0.5
-1.8
-1.2
-2.0
-9.0
-0.3
0.5
-9.8
-
0.1
-

33.3130
9.0635
377.340
10.1172
5.1294
61.4002
11.0583
1.4803
3.6724
-
1.2151
-

0.5
0.4
-1.7
-1.2
-2.0
-8.7
-0.3
0.6
-9.0
-
0.2
-

33.1255
9.0277
381.420
10.1946
5.2012
65.2436
11.0607
1.4714
3.9175
-
1.2116
-

0.7
0.5
-1.5
-1.0
-1.9
-7.9
-0.1
0.8
-8.4
-
0.3
-

100.1
84.3
146.8
86.6
97.0
-

13.6444 -17.8 14.3304 -24.8 18.4957 -27.3

3.7699 -10.5 3.8309 -9.8 4.1101 -9.1
1.8534 -0.6 1.8551 -0.6 1.8618 -0.5
22.0717 -2.7 22.1678 -2.6 22.5813 -2.5
4.7041 -4.1 4.7379 -4.2 4.8466 -3.3
1.6796 0.3 1.6788 0.3 1.6736 0.4

103.1
86.7

Australia
(A$) 1.8128 0.0065 122 - 133 1.8146 1.8041
1.8161 -2.2 1.8228 -2.2 1.8524 -2.1
102.1
Hong Kong
(HK $) 13.0253 0.0170 229 - 276 13.0304 12.9962 13.0216 0.3 13.0136 0.4 12.9717 0.4
India
(Indian Rupee) 102.569 0.1313 457 - 930 102.679 102.352 103.264 -8.1 104.642 -7.9 110.484 -7.2
Indonesia
(Rupiah) 19488.3 -24.5537 612 - 040 19520.7 19436.7 19585.5 -6.0 19784.3 -6.0 20737.0 -6.0
Iran
(Rial) 42858.5 70.6280
572 - 42873.8 42764.1
-
-
-
-
-
-
Israel
(Shekel) 5.8429 -0.0005 407 - 451 5.8557 5.8214
5.8436 -0.1 5.8429 0.0 5.8316 0.2
Japan
(Yen) 171.750 -0.0319 699 - 800 172.180 171.410 171.683 0.5 171.542 0.5 170.622 0.7
136.3
Kuwait
(Kuwaiti Dinar) 0.4725 0.0005 718 - 731 0.4726 0.4711
0.4728 -0.9 0.4736 -0.9 0.4765 -0.8
Malaysia
(Ringgit) 5.4918 0.0130 893 - 943 5.4943 5.4666
5.5026 -2.4 5.5241 -2.3 5.6050 -2.0
New Zealand
(NZ $) 1.9608 0.0060 600 - 615 1.9642 1.9428
1.9652 -2.7 1.9747 -2.8 2.0219 -3.0
124.8
Philippines
(Peso) 75.0770 0.0374 490 - 049 75.2326 74.8690 75.1206 -0.7 75.2006 -0.7 75.4217 -0.5
Saudi Arabia
(Riyal) 6.3006 0.0082 995 - 016 6.3028 6.2866
6.2992 0.3 6.2963 0.3 6.2795 0.3
Singapore
($) 2.1141 0.0040 132 - 150 2.1148 2.1047
2.1136 0.3 2.1126 0.3 2.1052 0.4
South Africa
(Rand) 17.8625 0.0662 513 - 736 17.9093 17.6251 17.9418 -5.3 18.1132 -5.5 18.9916 -5.9
Korea South
(Won) 1745.80 1.6470 538 - 623 1746.90 1739.43 1747.85 -1.4 1752.39 -1.5 1767.01 -1.2
Taiwan
($) 50.8496 0.0399 378 - 613 50.9276 50.7584 50.7995 1.2 50.6821 1.3 50.0580 1.6
Thailand
(Baht) 54.3548 0.0780 215 - 881 54.3990 54.1720 54.4182 -1.4 54.5358 -1.3 54.9985 -1.2
U A E
(Dirham) 6.1705 0.0080 695 - 715 6.1727 6.1569
6.1684 0.4 6.1646 0.4 6.1439 0.4
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.