Friday May 9, 12:57 PM
Afternoon Interbank Intercurrency
LONDON (Thomson Financial) -
(Rates supplied by Barclays Intl)
CANADA
TOM/NEXT 2.90 - 3.10
7 DAY 2.95 - 3.10
1 MTH 3.15 - 3.30
3 MTHS 3.35 - 3.45
6 MTHS 3.35
- 3.45
12 MTHS 3.40 - 3.55
JAPAN
TOM/NEXT 0.40 - 0.45
7 DAY 0.43 - 0.48
1 MTH 0.60 - 0.65
3 MTHS 0.93 - 0.98
6 MTHS 1.01 - 1.06
12 MTHS 1.12 - 1.17
STERLING
TOM/NEXT 5.00 - 5.10
7 DAY 5.10 - 5.20
1 MTH 5.35 - 5.43
3 MTHS 5.69 - 5.77
6 MTHS 5.70 - 5.78
12 MTHS 5.73 - 5.81
EURO
TOM/NEXT 3.80 - 3.90
7 DAY 4.14 - 4.20
1 MTH 4.33 - 4.39
3 MTHS 4.81 - 4.87
6 MTHS 4.83 - 4.90
12 MTHS 4.89 - 4.99
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