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 07:08 AM 5 January 2009

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	1.70	O/n	0.07	GBP/USD	1.4555	O/n	1.30
1 week	1.90	1 week	0.44	GBP/EUR	1.0456	1 Week	1.50
2 week	2.00	2 week	0.55	GBP/CHF	1.5633	2 week	1.60
1 month	2.15	1 month	0.95	GBP/SEK	11.237	1 month	2.05
2 month	2.55	2 month	1.34	GBP/JPY	133.80	2 month	2.45
3 month	2.75	3 month	1.63	GBP/HKD	11.274	3 month	2.65
6 month	2.90	6 month	1.98	GBP/SGD	2.1263	6 month	2.80
9 month	3.00	9 month	2.00	GBP/AUD	2.0426	9 month	2.90
1 Year	3.05	1 Year	2.37	GBP/CAD	1.7568	1 Year	3.00