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Tuesday 21st October 2014 
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Cash Management Cash Management

Cash Mgt Services
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2013 Historic Rates 2013 Historic Rates

Historic Average
FX Rates 2013
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RateSaver RateSaver

online historic fx and
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confirm and view deals
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Exchange Rate Monthly
Global growth disappoints yet again this year….* ECB retains an easing bias but policy looks to be on hold for now…* Eurozone swap rates and bond yields fall to low levels on ECB easing…* Euro losing ground gradually on weak economy and wideni...
Download Full Exchange Rate Monthly in PDF Format    (763K)
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3. May/June Download PDF    (761K)
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