CURRENCY RATE Update
EURGBP Euro Pound 0.7462
GBPEUR Sterling - Euro 1.3060
GBPUSD Sterling - US Dollar 1.9275
EURUSD Euro – US Dollar 1.4514
GBPAUD Sterling - Australian Dollar 2.1020
GBPNZD Sterling - New Zealand Dollar 2.4210
GBPCAD Sterling - Canadian Dollar 1.9540
GBPZAR Sterling - South African Rand 15.012
EURSEK Euro - Swedish Krona 9.3274
EURDKK Euro - Danish Krone 7.4516
EURNOK Euro - Norwegian Krone 7.879
GBPSEK Sterling - Swedish Krona 12.3493
GBPDKK Sterling - Danish Krone 9.8657
GBPNOK Sterling - Norwegian Krone 10.4341
GBPJPY Sterling – Japanese Yen 209.46

INTEREST RATES

UK Base Lending 5.50
USA Base Lending 3.00
EUROPE Base Lending 4.00
Annual Euribor 4.75
Monthly Euribor 4.29
3 Month Euro Libor 4.78
6 Month Euribor 4.79
IRPH 5.56