P135 CEEFAX 135 Sat 13 Feb 22:31/12 1/2 FOREX/MONEY RATES ThuCls FriOpg FriMdy FriCls £-$ 1.7595 1.7575 1.7540 1.7400 3mth 1.7475 1.7460 1.7425 1.7285 $-DM 1.6900 1.6980 1.6970 1.7115 $-Yn 129.00 129.10 129.80 131.10 $-Sw 1.3875 1.3930 1.3935 1.4060 £-DM 2.9736 2.9842 2.9765 2.9780 £-Yn 226.97 226.89 227.66 228.11 £-Sw 2.4413 2.4482 2.4442 2.4464 £-Fr 10.0573 10.0494 10.0618 10.0659 3mth ThuCls FriOpg FriCls NY Cls IBnk 9 3/8 9 3/8 9 3/8 (Fri) $/Dp 6 3/4 6 5/8 6 5/8 1.7400 MoreP135 CEEFAX 135 Sat 13 Feb 22:21/34 2/2 TRADERS' STERLING RATES ThuCls FriCls ThuCls FriCls Can 2.228 2.197 Pot 242.6 241.6 Bel 62.20 62.30 Spa 200.9 201.2 Ira 2195 2194 Ire 1.118 1.120 Hol 3.337 3.347 HK 13.71 13.57 Swe 10.62 10.61 Ass 2.465 2.459 Nor 11.31 11.26 NZ 2.650 2.639 Den 11.37 11.39 RAf 3.585 3.633 Ass 20.88 20.91 Sat 6.598 6.524 Sterling Index Opg 74.4 1100 74.3 1400 74.1 Thu 0900 74.4 1200 74.3 1500 74.1 Cls 1000 74.3 1300 74.3 Cls 74.1 74.3 Key Rates UK Base 9.00 NY Prime 8.50 More