MPC Treasury Services

Is an independent company specialising in money broking, treasury consultancy projects and training programs. The company is managed by a team who have a wealth of experience in financial risk management.

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Rates quoted are for indication purposes only as at 06:41 AM 10 March 2010

All rates are subject to change without notice.
For current rates please telephone 01565 755400

NO UK DATA DUE TODAY

PLEASE CALL FOR AN UP TO DATE PRICE

GBP Deposits		USD Deposits		Foreign Exchange		Building Soc Rates
O/n	0.50	O/n	0.19	GBP/EUR	1.0993	O/n	0.30
1 week	0.50	1 week	0.22	GBP/USD	1.4919	1 Week	0.40
2 week	0.55	2 week	0.23	GBP/AED	5.5498	2 week	0.45
1 month	0.79	1 month	0.24	GBP/AUD	1.6302	1 month	0.68
2 month	0.82	2 month	0.25	GBP/ZAR	11.036	2 month	0.71
3 month	0.89	3 month	0.26	GBP/CAD	1.5337	3 month	0.79
6 month	1.12	6 month	0.40	GBP/CHF	1.6075	6 month	1.01
9 month	1.35	9 month	0.62	GBP/JPY	134.43	9 month	1.24
1 Year	2.20	1 Year	0.88	GBP/HKD	11.573	1 Year	1.54