Afternoon Interbank Intercurrency
Tuesday, January 22, 2008
LONDON (Thomson Financial) -
(Rates supplied by Barclays Intl)
CANADA
TOM/NEXT 4.10 - 4.25
7 DAY 4.15 - 4.25
1 MTH 4.00 - 4.10
3 MTHS 4.05 - 4.15
6 MTHS 4.00 - 4.10
12 MTHS 3.90 - 4.00
JAPAN
TOM/NEXT 0.49 - 0.54
7 DAY 0.52 - 0.57
1 MTH 0.58 - 0.63
3 MTHS 0.79 - 0.84
6 MTHS 0.88 - 0.93
12 MTHS 0.97 - 1.02
STERLING
TOM/NEXT 5.48 - 5.53
7 DAY 5.50 - 5.55
1 MTH 5.45 - 5.53
3 MTHS 5.45 - 5.53
6 MTHS 5.35 - 5.43
12 MTHS 5.12 - 5.22
EURO
TOM/NEXT 3.98 - 4.04
7 DAY 4.06 - 4.10
1 MTH 4.13 - 4.17
3 MTHS 4.27 - 4.33
6 MTHS 4.27 - 4.33
12 MTHS 4.25 - 4.31
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