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EURGBP
Euro - Sterling
0.7418

GBPEUR
Pound - Euro
1.3065

GBPUSD
Sterling - US Dollar
1.9320

EURUSD
Euro – US Dollar
1.4506

GBPAUD
Sterling - Australian Dollar
2.1150

GBPNZD
Sterling - New Zealand Dollar
2.4370

GBPCAD
Sterling - Canadian Dollar
1.9410

GBPZAR
Sterling - South African Rand
14.7205

EURSEK
Euro - Swedish Krona
9.2927

EURDKK
Euro - Danish Krone
7.4533

EURNOK
Euro - Norwegian Krone
7.8869

GBPSEK
Sterling - Swedish Krona
12.3738

GBPDKK
Sterling - Danish Krone
9.9233

GBPNOK
Sterling - Norwegian Krone
10.5006

GBPJPY
Sterling – Japanese Yen
212.80


INTEREST RATES


UK
Base Lending
5..25

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