P135 CEEFAX 135 Sun 3 Apr 20:34/34 1/2 FOREX/MONEY RATES WedCls ThuOpg ThuMdz ThuCls £-d 1.8690 1.8800 1.8790 1.8855 3mth 1.8610 1.8720 1.8710 1.8775 $-DM 1.6655 1.6585 1.6590 1.6560 $-Yn 125.05 124.55 124.30 124.20 $-Sw 1.3735 1.3695 1.3685 1.3655 £-DM 3.1128 3.1180 3.1173 3.1224 £-Yn 233.72 234.15 233.55 234.17 £-Sw 2.5671 2.5747 2.5714 2.5747 £-Fr 10.5561 10.5835 10.5741 10.5871 3mth WedCls ThuOpg ThuCls NY Cls IBnk 8 11/16 8 5/8 8 5/8 (Fri) $/Dp 6 13/16 6 13/16 6 7/8 1.8905 MoreP135 CEEFAX 135 Sun 3 Apr 20:44/20 2/2 TRADERS' STERLING RATES WedCls ThuCls WedCls ThuCls Can 2.313 2.325 Pot 255.1 256.5 Bel 65.20 65.40 Spa 208.0 208.5 Ira 2306 2316 Ire 1.162 1.168 Hol 3.492 3.506 HK 14.55 14.69 Swe 11.03 11.06 Ass 2.529 2.538 Nor 11.73 11.77 NZ 2.876 2.879 Den 11.95 11.98 RAf 3.962 4.002 Ass 21.87 21.96 Sat 6.991 7.066 Sterling Index Opg 78.0 1100 78.0 1400 78.0 Wed 0900 77.9 1200 78.0 1500 78.1 Cls 1000 77.9 1300 78.0 Cls 78.1 77.7 Key Rates US Base 8.50 NY Prime 8.50 More