P252 CEEFAX 252  Thu 14 Oct  21:12/21
       
        INTERBANK RATES 21:14 
       
 
  d   WjdCls  ThuLst  £   WedCls  ThuLst
 Pnt  1.4620  1.4560 Pnt  1.0410  1.0395
 Fin  5.6950  5.7400 Fin  8.6678  8.6875
 Sch 11.2700 11.3400 Sch 17.1529 17.1631
 Etc  166.30  167.00 Etc  253.11  252.75
 Dra  233.65  235.55 Dra  355.62  356.50
 Cyp  0.4875  0.4875 Cyp  0.7420  0.7378
 Sat  3.7500  3.7500 Sat  5.7075  5.6756
                                        
 Rnd  3.3935  3.3645 Rnd  5.1649  5.0922
 Ind   31.35   31.35 Ind   47.72   47.46
 HK$  7.7265  7.7250 HK$ 11.7597 11.6918
 S$   1.5665  1.5675 S$   2.3842  2.3724
 M$   2.5420  2.5425 M$   3.8689  3.8481
 Ad   0.6621  0.6635 A$   2.2986  2.2809
 NZ$  0.5527  0.5527 NZ$  2.7535  2.7381
  Source: National Westminster Bank plc 
                                        
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