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Sunday 23rd November 2014 
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Product Description Product Description

Product Description
Sheets
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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Viewing the contents of Channel A
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Below are detailed the rates available in the pre-defined channel, Channel A.

Channel A
EUR/GBP
EUR/USD
EUR/JPY
GBP/USD
GBP/JPY
USD/JPY
EUR/AUD
EUR/SEK
EUR/DKK
EUR/PLN

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