Thursday May 15, 12:56 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 3.25 - 3.40
6 MTHS 3.30
- 3.45
12 MTHS 3.40 - 3.55
JAPAN
TOM/NEXT 0.50 - 0.55
7 DAY 0.51 - 0.56
1 MTH 0.59 - 0.64
3 MTHS 0.96 - 1.01
6 MTHS 1.03 - 1.08
12 MTHS 1.12 - 1.17
STERLING
TOM/NEXT 5.00 - 5.10
7 DAY 5.10 - 5.20
1 MTH 5.39 - 5.47
3 MTHS 5.76 - 5.84
6 MTHS 5.82 - 5.90
12 MTHS 5.90 - 5.98
EURO
TOM/NEXT 3.97 - 4.02
7 DAY 4.14 - 4.20
1 MTH 4.32 - 4.38
3 MTHS 4.81 - 4.87
6 MTHS 4.85 - 4.93
12 MTHS 4.94 - 5.02
|
|
|
Send Article by Email
