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Saturday 23rd August 2014 
Product Description Product Description

Product Description
Cash Management Cash Management

Cash Mgt Services
Public/Private Sectors
2013 Historic Rates 2013 Historic Rates

Historic Average
FX Rates 2013
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RateSaver RateSaver

online historic fx and
interest rates
fx3 fx3

custom fx rates
directly to your mobile
fxcentre pro fxcentre pro

confirm and view deals
& payments online
Exchange Rate Monthly
Moderate pick-up in economic activity in most advanced economies, but recovery in Eurozone remains very weak and uneven. * ECB retains easing bias. *Eurozone swap rates and bond yields fall further. *Scope for further gains by the dollar and ste...
Download Full Exchange Rate Monthly in PDF Format    (789K)
1. June/July Download PDF    (759K)
2. May/June Download PDF    (761K)
3. March/April Download PDF    (763K)
4. February/March Download PDF    (762K)
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