Afternoon Interbank Intercurrency
Monday, January 28, 2008
LONDON (Thomson Financial) -
(Rates supplied by Barclays Intl)
CANADA
TOM/NEXT 4.00 - 4.10
7 DAY 4.00 - 4.10
1 MTH 4.00 - 4.10
3 MTHS 3.95 - 4.05
6 MTHS 3.90 - 4.00
12 MTHS 3.70 - 3.80
JAPAN
TOM/NEXT 0.45 - 0.50
7 DAY 0.55 - 0.60
1 MTH 0.60 - 0.65
3 MTHS 0.79 - 0.84
6 MTHS 0.87 - 0.92
12 MTHS 0.97 - 1.02
STERLING
TOM/NEXT 5.49 - 5.54
7 DAY 5.50 - 5.55
1 MTH 5.47 - 5.55
3 MTHS 5.50 - 5.58
6 MTHS 5.46 - 5.54
12 MTHS 5.28 - 5.38
EURO
TOM/NEXT 4.00 - 4.03
7 DAY 4.09 - 4.13
1 MTH 4.14 - 4.18
3 MTHS 4.32 - 4.38
6 MTHS 4.32 - 4.38
12 MTHS 4.29 - 4.35
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