| T.R | Title | User | Personal
Name | Date | Lines |
|---|
| 9.1 | | IJSAPL::ANDERSON | Like to help me avoid an ulcer? | Fri Jan 03 1997 06:47 | 17 |
| 9.2 | | IJSAPL::ANDERSON | Like to help me avoid an ulcer? | Mon Jan 06 1997 07:56 | 17 |
| 9.3 | | IJSAPL::ANDERSON | Like to help me avoid an ulcer? | Fri Jan 17 1997 07:20 | 17 |
| 9.4 | | IJSAPL::ANDERSON | Like to help me avoid an ulcer? | Fri Jan 24 1997 07:44 | 17 |
|
MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (24-JAN-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
07:43 Belgian Fr 33.69 54.93 20.60 23.74 6.10 25.05 28.12
07:40 Canada Dlr 1.3440 2.1914 0.8218 0.9469 0.2435 --- 1.1218
07:43 Nethld Gld 1.8359 2.9934 1.1226 1.2934 0.3327 1.3650 1.5323
07:43 German Mk 1.6349 2.6657 --- 1.1518 0.2962 1.2155 1.3646
07:42 French Fr 5.5115 8.9865 3.3701 3.8830 --- 4.0978 4.6002
07:43 Italy Lira 1596. 2603. 976. 1125. 289. 1187. 1332.
07:43 Swiss Fr 1.4184 2.3127 0.8673 --- 0.2570 1.0546 1.1839
07:43 UK Stg 0.6129 --- 0.3748 0.4318 0.1111 0.4557 0.5116
07:43 Japan Yen 119.71 195.19 73.20 84.34 21.69 89.00 ---
07:43 ECU 0.8426 1.3739 0.5152 0.5936 0.1527 0.6265 0.7033
07:42 Spain Pta 137.41 224.05 84.02 96.81 24.90 102.16 114.69
07:41 Austrl Dlr 1.2932 2.1085 0.7907 0.9111 0.2343 0.9615 1.0793
|
| 9.5 | | IJSAPL::ANDERSON | Like to help me avoid an ulcer? | Fri Jan 31 1997 07:30 | 17 |
| MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (31-JAN-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
06:54 Belgian Fr 33.80 54.37 20.64 23.74 6.12 25.06 27.67
06:38 Canada Dlr 1.3480 2.1683 0.8238 0.9466 0.2440 --- 1.1036
06:56 Nethld Gld 1.8375 2.9556 1.1230 1.2904 0.3326 1.3621 1.5043
06:56 German Mk 1.6360 2.6315 --- 1.1489 0.2961 1.2128 1.3393
06:52 French Fr 5.5249 8.8868 3.3765 3.8798 --- 4.0956 4.5230
06:54 Italy Lira 1610. 2590. 984. 1131. 291. 1194. 1318.
06:54 Swiss Fr 1.4230 2.2889 0.8696 --- 0.2575 1.0549 1.1650
06:56 UK Stg 0.6213 --- 0.3797 0.4363 0.1125 0.4606 0.5086
06:55 Japan Yen 122.05 196.32 74.59 85.71 22.09 90.47 ---
06:50 ECU 0.8450 1.3592 0.5164 0.5934 0.1529 0.6264 0.6918
06:55 Spain Pta 138.29 222.44 84.51 97.11 25.03 102.51 113.21
06:55 Austrl Dlr 1.3098 2.1067 0.8004 0.9198 0.2371 0.9709 1.0723
|
| 9.6 | | IJSAPL::ANDERSON | I feel all feak and weeble, doc | Fri Feb 07 1997 07:06 | 17 |
|
MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (07-FEB-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
06:47 Belgian Fr 34.12 55.82 20.62 23.90 6.11 25.23 27.51
06:39 Canada Dlr 1.3512 2.2107 0.8164 0.9465 0.2418 --- 1.0896
06:57 Nethld Gld 1.8580 3.0399 1.1226 1.3016 0.3326 1.3741 1.4983
06:58 German Mk 1.6541 2.7063 --- 1.1587 0.2961 1.2233 1.3338
06:55 French Fr 5.5840 9.1360 3.3738 3.9117 --- 4.1296 4.5029
06:55 Italy Lira 1626. 2660. 982. 1139. 291. 1202. 1311.
06:55 Swiss Fr 1.4265 2.3339 0.8619 --- 0.2553 1.0549 1.1503
06:54 UK Stg 0.6108 --- 0.3691 0.4279 0.1093 0.4517 0.4926
06:57 Japan Yen 123.96 202.81 74.90 86.84 22.19 91.67 ---
06:48 ECU 0.8511 1.3924 0.5142 0.5962 0.1523 0.6294 0.6863
06:53 Spain Pta 139.84 228.79 84.49 97.96 25.03 103.42 112.77
06:53 Austrl Dlr 1.3122 2.1468 0.7928 0.9192 0.2349 0.9704 1.0581
|
| 9.7 | | IJSAPL::ANDERSON | I feel all feak and weeble, doc | Thu Feb 13 1997 07:43 | 17 |
| MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (13-FEB-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
07:06 Belgian Fr 34.66 56.62 20.62 23.94 6.11 25.55 27.94
07:06 Canada Dlr 1.3551 2.2137 0.8063 0.9362 0.2389 --- 1.0923
07:06 Nethld Gld 1.8855 3.0802 1.1219 1.3026 0.3325 1.3900 1.5198
07:06 German Mk 1.6799 2.7443 --- 1.1606 0.2962 1.2384 1.3541
07:06 French Fr 5.6705 9.2633 3.3741 3.9174 --- 4.1802 4.5708
07:06 Italy Lira 1646. 2689. 979. 1137. 290. 1213. 1327.
07:06 Swiss Fr 1.4465 2.3630 0.8607 --- 0.2550 1.0663 1.1660
07:06 UK Stg 0.6118 --- 0.3640 0.4226 0.1079 0.4510 0.4931
07:06 Japan Yen 124.01 202.58 73.79 85.67 21.87 91.42 ---
07:05 ECU 0.8629 1.4096 0.5134 0.5961 0.1521 0.6361 0.6955
07:06 Spain Pta 142.15 232.22 84.58 98.20 25.06 104.79 114.58
07:01 Austrl Dlr 1.3021 2.1271 0.7748 0.8995 0.2296 0.9599 1.0496
|
| 9.8 | | IJSAPL::ANDERSON | I feel all feak and weeble, doc | Fri Feb 21 1997 06:57 | 17 |
| MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (21-FEB-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
06:52 Belgian Fr 34.76 56.15 20.63 23.54 6.11 25.51 28.28
06:48 Canada Dlr 1.3615 2.1990 0.8080 0.9219 0.2392 --- 1.1077
06:51 Nethld Gld 1.8920 3.0558 1.1228 1.2811 0.3324 1.3886 1.5393
06:52 German Mk 1.6846 2.7208 --- 1.1407 0.2960 1.2364 1.3706
06:52 French Fr 5.6897 9.1894 3.3765 3.8527 --- 4.1759 4.6292
06:52 Italy Lira 1665. 2690. 988. 1128. 293. 1222. 1355.
06:52 Swiss Fr 1.4763 2.3844 0.8761 --- 0.2594 1.0835 1.2011
06:52 UK Stg 0.6188 --- 0.3672 0.4190 0.1087 0.4541 0.5034
06:51 Japan Yen 122.86 198.43 72.91 83.19 21.59 90.17 ---
06:33 ECU 0.8688 1.4032 0.5156 0.5883 0.1527 0.6377 0.7069
06:52 Spain Pta 142.56 230.26 84.60 96.54 25.05 104.63 115.99
06:46 Austrl Dlr 1.2902 2.0837 0.7656 0.8736 0.2267 0.9469 1.0497
|
| 9.9 | | IJSAPL::ANDERSON | I feel all feak and weeble, doc | Fri Feb 28 1997 07:22 | 17 |
| MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (28-FEB-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
06:37 Belgian Fr 34.83 56.45 20.62 23.60 6.11 25.44 28.92
06:36 Canada Dlr 1.3682 2.2173 0.8100 0.9268 0.2401 --- 1.1361
06:40 Nethld Gld 1.8991 3.0777 1.1243 1.2865 0.3332 1.3870 1.5769
06:40 German Mk 1.6887 2.7367 --- 1.1440 0.2963 1.2333 1.4022
06:40 French Fr 5.6982 9.2345 3.3733 3.8600 --- 4.1617 4.7315
06:40 Italy Lira 1682. 2726. 996. 1139. 295. 1228. 1397.
06:40 Swiss Fr 1.4756 2.3914 0.8735 --- 0.2589 1.0777 1.2253
06:40 UK Stg 0.6167 --- 0.3651 0.4177 0.1082 0.4504 0.5121
06:40 Japan Yen 120.33 195.01 71.23 81.51 21.11 87.88 ---
06:36 ECU 0.8697 1.4095 0.5149 0.5892 0.1526 0.6352 0.7222
06:37 Spain Pta 143.25 232.16 84.81 97.04 25.14 104.63 118.95
06:20 Austrl Dlr 1.2887 2.0884 0.7629 0.8730 0.2261 0.9412 1.0700
|
| 9.10 | | IJSAPL::ANDERSON | I feel all feak and weeble, doc | Thu Mar 06 1997 07:06 | 17 |
| MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (06-MAR-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
06:30 Belgian Fr 35.34 57.00 20.62 23.85 6.11 25.84 29.02
06:25 Canada Dlr 1.3665 2.2039 0.7973 0.9224 0.2363 --- 1.1222
06:34 Nethld Gld 1.9283 3.1100 1.1250 1.3016 0.3334 1.4101 1.5836
06:35 German Mk 1.7135 2.7635 --- 1.1566 0.2963 1.2530 1.4072
06:34 French Fr 5.7813 9.3241 3.3730 3.9023 --- 4.2276 4.7477
06:34 Italy Lira 1706. 2752. 996. 1152. 295. 1248. 1401.
06:34 Swiss Fr 1.4810 2.3886 0.8641 --- 0.2561 1.0830 1.2162
06:29 UK Stg 0.6197 --- 0.3615 0.4183 0.1071 0.4531 0.5089
06:34 Japan Yen 121.72 196.31 71.02 82.16 21.05 89.01 ---
06:27 ECU 0.8804 1.4198 0.5136 0.5942 0.1522 0.6438 0.7230
06:25 Spain Pta 144.80 233.53 84.48 97.74 25.04 105.89 118.91
06:28 Austrl Dlr 1.2732 2.0535 0.7428 0.8594 0.2202 0.9311 1.0456
|
| 9.11 | | IJSAPL::ANDERSON | All that sheep tupping worked! | Fri Mar 14 1997 07:34 | 17 |
| MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (14-MAR-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
06:33 Belgian Fr 35.26 56.20 20.63 24.00 6.12 25.83 28.48
06:21 Canada Dlr 1.3640 2.1744 0.7980 0.9286 0.2366 --- 1.1019
06:02 Nethld Gld 1.9185 3.0583 1.1224 1.3061 0.3328 1.4055 1.5498
06:34 German Mk 1.7089 2.7242 --- 1.1634 0.2965 1.2519 1.3805
06:33 French Fr 5.7629 9.1866 3.3715 3.9233 --- 4.2219 4.6554
06:08 Italy Lira 1695. 2702. 992. 1154. 294. 1242. 1369.
06:33 Swiss Fr 1.4679 2.3400 0.8588 --- 0.2546 1.0754 1.1858
06:33 UK Stg 0.6269 --- 0.3668 0.4268 0.1088 0.4593 0.5064
06:33 Japan Yen 123.69 197.17 72.36 84.21 21.46 90.62 ---
06:34 ECU 0.8803 1.4033 0.5150 0.5993 0.1527 0.6449 0.7111
06:33 Spain Pta 145.01 231.15 84.83 98.72 25.16 106.23 117.14
06:33 Austrl Dlr 1.2522 1.9961 0.7326 0.8525 0.2172 0.9174 1.0115
|
| 9.12 | | IJSAPL::ANDERSON | All that sheep tupping worked! | Fri Mar 21 1997 06:55 | 17 |
| MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (21-MAR-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
06:52 Belgian Fr 34.85 55.49 20.63 24.02 6.11 25.27 28.25
06:46 Canada Dlr 1.3768 2.1926 0.8149 0.9489 0.2416 --- 1.1162
06:47 Nethld Gld 1.9012 3.0277 1.1253 1.3103 0.3336 1.3789 1.5413
06:52 German Mk 1.6890 2.6897 --- 1.1640 0.2963 1.2250 1.3693
06:52 French Fr 5.6980 9.0741 3.3726 3.9269 --- 4.1326 4.6194
06:50 Italy Lira 1689. 2689. 999. 1164. 296. 1225. 1369.
06:46 Swiss Fr 1.4505 2.3099 0.8585 --- 0.2545 1.0520 1.1759
06:47 UK Stg 0.6275 --- 0.3714 0.4325 0.1101 0.4551 0.5088
06:52 Japan Yen 123.30 196.36 72.98 84.98 21.63 89.43 ---
06:42 ECU 0.8718 1.3884 0.5160 0.6009 0.1530 0.6323 0.7068
06:52 Spain Pta 143.26 228.14 84.79 98.73 25.14 103.90 116.14
06:48 Austrl Dlr 1.2736 2.0281 0.7538 0.8777 0.2235 0.9237 1.0325
|
| 9.13 | | IJSAPL::ANDERSON | Now noting in colour!" | Fri Apr 11 1997 09:09 | 17 |
| MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (11-APR-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
07:07 Belgian Fr 35.44 57.50 20.62 24.11 6.13 25.42 28.09
07:06 Canada Dlr 1.3938 2.2614 0.8111 0.9482 0.2411 --- 1.1049
07:07 Nethld Gld 1.9318 3.1342 1.1242 1.3141 0.3342 1.3854 1.5314
07:07 German Mk 1.7179 2.7871 --- 1.1686 0.2972 1.2320 1.3618
07:07 French Fr 5.7800 9.3775 3.3636 3.9320 --- 4.1453 4.5818
07:07 Italy Lira 1699. 2756. 988. 1155. 294. 1218. 1346.
07:07 Swiss Fr 1.4690 2.3833 0.8549 --- 0.2541 1.0535 1.1645
07:07 UK Stg 0.6160 --- 0.3585 0.4190 0.1066 0.4418 0.4883
07:07 Japan Yen 126.05 204.50 73.35 85.75 21.80 90.40 ---
07:06 ECU 0.8799 1.4275 0.5120 0.5986 0.1522 0.6310 0.6975
07:07 Spain Pta 144.94 235.16 84.35 98.60 25.07 103.95 114.90
07:07 Austrl Dlr 1.2715 2.0628 0.7399 0.8649 0.2199 0.9119 1.0079
|
| 9.14 | | IJSAPL::ANDERSON | Now noting in colour!" | Thu Apr 17 1997 08:31 | 17 |
| MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (17-APR-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
06:29 Belgian Fr 35.58 57.76 20.62 24.24 6.13 25.47 28.35
06:29 Canada Dlr 1.3965 2.2668 0.8092 0.9514 0.2407 --- 1.1127
06:29 Nethld Gld 1.9390 3.1474 1.1235 1.3210 0.3342 1.3880 1.5449
06:30 German Mk 1.7253 2.8005 --- 1.1754 0.2973 1.2350 1.3746
06:29 French Fr 5.8015 9.4170 3.3616 3.9525 --- 4.1528 4.6223
06:29 Italy Lira 1699. 2758. 985. 1158. 293. 1216. 1354.
06:30 Swiss Fr 1.4668 2.3809 0.8499 --- 0.2528 1.0500 1.1687
06:30 UK Stg 0.6157 --- 0.3568 0.4195 0.1061 0.4407 0.4905
06:29 Japan Yen 125.41 203.57 72.67 85.44 21.61 89.77 ---
06:29 ECU 0.8830 1.4333 0.5116 0.6016 0.1522 0.6321 0.7035
06:30 Spain Pta 145.44 236.07 84.27 99.08 25.06 104.11 115.88
06:29 Austrl Dlr 1.2928 2.0985 0.7491 0.8808 0.2228 0.9254 1.0301
|
| 9.15 | | IJSAPL::ANDERSON | Now noting in colour!" | Fri Apr 25 1997 08:00 | 17 |
| MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (25-APR-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
05:58 Belgian Fr 35.45 57.51 20.62 24.21 6.11 25.44 28.11
05:54 Canada Dlr 1.3931 2.2602 0.8105 0.9516 0.2401 --- 1.1048
05:57 Nethld Gld 1.9323 3.1350 1.1241 1.3199 0.3331 1.3866 1.5325
05:58 German Mk 1.7184 2.7879 --- 1.1738 0.2962 1.2331 1.3628
05:56 French Fr 5.7996 9.4093 3.3740 3.9615 --- 4.1616 4.5996
05:56 Italy Lira 1707. 2769. 993. 1166. 294. 1225. 1354.
05:57 Swiss Fr 1.4630 2.3736 0.8511 --- 0.2522 1.0498 1.1603
05:56 UK Stg 0.6160 --- 0.3584 0.4208 0.1062 0.4420 0.4885
05:58 Japan Yen 125.99 204.41 73.30 86.06 21.72 90.41 ---
05:53 ECU 0.8789 1.4259 0.5113 0.6003 0.1515 0.6307 0.6970
05:57 Spain Pta 144.45 234.36 84.04 98.67 24.90 103.65 114.56
05:54 Austrl Dlr 1.2850 2.0848 0.7476 0.8777 0.2215 0.9221 1.0191
|
| 9.16 | | IJSAPL::ANDERSON | Now noting in colour!" | Fri May 02 1997 08:11 | 17 |
| MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (02-MAY-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
06:06 Belgian Fr 35.54 57.62 20.63 24.16 6.12 25.63 28.06
06:09 Canada Dlr 1.3864 2.2476 0.8045 0.9425 0.2385 --- 1.0947
06:08 Nethld Gld 1.9379 3.1417 1.1246 1.3174 0.3334 1.3973 1.5301
06:09 German Mk 1.7227 2.7928 --- 1.1711 0.2964 1.2421 1.3602
06:09 French Fr 5.8107 9.4204 3.3721 3.9502 --- 4.1897 4.5880
06:09 Italy Lira 1703. 2761. 988. 1158. 293. 1228. 1345.
06:09 Swiss Fr 1.4700 2.3832 0.8531 --- 0.2529 1.0599 1.1607
06:09 UK Stg 0.6166 --- 0.3578 0.4192 0.1061 0.4446 0.4869
06:10 Japan Yen 126.55 205.16 73.44 86.03 21.77 91.25 ---
06:09 ECU 0.8833 1.4320 0.5126 0.6005 0.1520 0.6369 0.6974
06:06 Spain Pta 145.28 235.52 84.31 98.76 25.00 104.75 114.71
06:06 Austrl Dlr 1.2751 2.0672 0.7400 0.8668 0.2194 0.9194 1.0068
|
| 9.17 | | IJSAPL::ANDERSON | Now noting in colour!" | Wed May 07 1997 07:58 | 17 |
| mcu/cro/rat
MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (07-MAY-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
05:55 Belgian Fr 35.57 58.20 20.63 24.30 6.11 25.82 28.32
05:52 Canada Dlr 1.3765 2.2526 0.7984 0.9403 0.2366 --- 1.0962
05:56 Nethld Gld 1.9387 3.1727 1.1245 1.3243 0.3333 1.4074 1.5439
05:57 German Mk 1.7230 2.8197 --- 1.1770 0.2962 1.2508 1.3721
05:52 French Fr 5.8158 9.5176 3.3734 3.9728 --- 4.2220 4.6315
05:55 Italy Lira 1708. 2795. 991. 1167. 294. 1240. 1360.
05:57 Swiss Fr 1.4629 2.3940 0.8485 --- 0.2515 1.0620 1.1650
05:56 UK Stg 0.6109 --- 0.3543 0.4173 0.1050 0.4435 0.4865
05:57 Japan Yen 125.47 205.33 72.78 85.71 21.57 91.09 ---
05:50 ECU 0.8838 1.4463 0.5126 0.6037 0.1519 0.6416 0.7038
05:52 Spain Pta 145.50 238.11 84.40 99.39 25.01 105.63 115.87
05:55 Austrl Dlr 1.2865 2.1054 0.7462 0.8788 0.2212 0.9339 1.0245
|
| 9.18 | | IJSAPL::ANDERSON | Now noting in colour!" | Thu May 15 1997 08:18 | 17 |
| MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (15-MAY-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
06:16 Belgian Fr 34.98 57.46 20.63 24.37 6.13 25.17 30.10
06:16 Canada Dlr 1.3889 2.2815 0.8193 0.9678 0.2432 --- 1.1952
06:17 Nethld Gld 1.9057 3.1305 1.1241 1.3279 0.3337 1.3711 1.6399
06:17 German Mk 1.6946 2.7837 --- 1.1808 0.2968 1.2192 1.4582
06:16 French Fr 5.7086 9.3775 3.3673 3.9778 --- 4.1072 4.9123
06:17 Italy Lira 1671. 2745. 986. 1164. 293. 1202. 1438.
06:16 Swiss Fr 1.4341 2.3558 0.8459 --- 0.2512 1.0318 1.2341
06:17 UK Stg 0.6086 --- 0.3590 0.4241 0.1066 0.4379 0.5237
06:16 Japan Yen 116.16 190.82 68.52 80.94 20.34 83.57 ---
06:17 ECU 0.8687 1.4269 0.5124 0.6053 0.1521 0.6250 0.7475
06:16 Spain Pta 142.99 234.89 84.35 99.64 25.04 102.88 123.05
06:17 Austrl Dlr 1.2887 2.1169 0.7601 0.8980 0.2257 0.9272 1.1089
|
| 9.19 | | IJSAPL::ANDERSON | Now noting in colour!" | Fri May 23 1997 07:48 | 17 |
| MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (23-MAY-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
05:44 Belgian Fr 34.97 56.97 20.63 24.71 6.13 25.41 30.15
05:39 Canada Dlr 1.3750 2.2399 0.8113 0.9717 0.2409 --- 1.1853
05:45 Nethld Gld 1.9046 3.1026 1.1237 1.3460 0.3336 1.3842 1.6419
05:46 German Mk 1.6944 2.7602 --- 1.1975 0.2968 1.2314 1.4607
05:44 French Fr 5.7075 9.2975 3.3675 4.0336 --- 4.1479 4.9203
05:44 Italy Lira 1669. 2718. 985. 1179. 292. 1213. 1439.
05:44 Swiss Fr 1.4140 2.3034 0.8343 --- 0.2477 1.0276 1.2190
05:45 UK Stg 0.6135 --- 0.3620 0.4336 0.1075 0.4459 0.5289
05:45 Japan Yen 115.90 188.80 68.38 81.91 20.30 84.23 ---
05:45 ECU 0.8684 1.4147 0.5124 0.6137 0.1521 0.6311 0.7486
05:44 Spain Pta 142.82 232.66 84.27 100.93 25.02 103.79 123.12
05:45 Austrl Dlr 1.2997 2.1172 0.7668 0.9185 0.2277 0.9446 1.1204
|
| 9.20 | | IJSAPL::ANDERSON | Now noting in colour!" | Fri May 30 1997 07:38 | 17 |
| MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1
Interbank Exchange Rates (30-MAY-1997)
Spot Bid Cross Rates
GMT CCY USD GBP DEM CHF FRF CAD JPY x100
----- ---------- -------- -------- -------- -------- -------- -------- --------
05:29 Belgian Fr 35.03 57.40 20.63 24.80 6.11 25.37 30.09
04:54 Canada Dlr 1.3797 2.2608 0.8124 0.9766 0.2405 --- 1.1853
05:30 Nethld Gld 1.9102 3.1301 1.1248 1.3522 0.3330 1.3835 1.6411
05:30 German Mk 1.6977 2.7819 --- 1.2017 0.2959 1.2296 1.4585
05:32 French Fr 5.7350 9.3974 3.3771 4.0596 --- 4.1537 4.9270
05:29 Italy Lira 1685. 2761. 992. 1193. 294. 1220. 1448.
05:29 Swiss Fr 1.4122 2.3140 0.8316 --- 0.2462 1.0228 1.2132
05:28 UK Stg 0.6099 --- 0.3591 0.4317 0.1063 0.4417 0.5240
05:28 Japan Yen 116.30 190.57 68.48 82.32 20.27 84.23 ---
05:28 ECU 0.8727 1.4300 0.5139 0.6177 0.1521 0.6321 0.7497
05:30 Spain Pta 143.86 235.74 84.72 101.84 25.08 104.20 123.59
05:25 Austrl Dlr 1.3123 2.1504 0.7728 0.9290 0.2287 0.9505 1.1274
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