P252 CEEFAX 252  Fri  6 Jan  21:05/45
     
      INTERBANK RATES CLOSE 
     
 
  d   ThuCls  FriCls  £   ThuCls  FriCls
 Pnt  1.5445  1.5375 Pnt  1.0124  1.0094
 Fin  4.7550  4.7900 Fin  7.4354  7.4341
 Sch 10.9350 10.9200 Sch 17.0991 16.9478
 Etc  159.65  160.25 Etc  249.64  248.71
 Dra  241.25  242.00 Dra  377.24  375.58
 Cyp  0.4765  0.4765 Cyp  0.7451  0.7395
 Sat  3.7500  3.7500 Sat  5.8639  5.8200
 Rnd  3.5535  3.5545 Rnd  5.5566  5.5166
 Ind   31.37   31.37 Ind   49.06   48.69
 HK$  7.7440  7.7600 HK$ 12.1093 12.0435
 S$   1.4525  1.4525 S$   2.2713  2.2543
 Md   2.5505  2.5505 M$   3.9882  3.9584
 Ad   0.7678  0.7662 A$   2.0365  2.0257
 NZ$  0.6390  0.6370 NZ$  2.4471  2.4364
  Source: National Westminster Bank plc 
                                        
   Key: Mid-prices for deals in excess  
   of £500,000. £ Quoted in US dollars. 
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