Market Information
| |
Exchange Rates (1) |
|
Interest Rates (2) |
|
FTSE 100 Index
|
| USA |
Japan |
Euro |
|
|
| $ |
¥ |
€ |
|
|
| 30/6/10 |
1.507 |
133.7 |
1.235 |
|
0.50% |
|
4,916.9 |
| 31/5/10 |
1.445 |
131.6 |
1.178 |
|
0.50% |
|
5,188.4 |
| 30/4/10 |
1.526 |
143.5 |
1.153 |
|
0.50% |
|
5,553.3 |
| 31/3/10 |
1.507 |
139.7 |
1.120 |
|
0.50% |
|
5,679.6 |
| 28/2/10 |
1.524 |
135.6 |
1.119 |
|
0.50% |
|
5,354.5 |
| 31/1/10 |
1.599 |
144.4 |
1.153 |
|
0.50% |
|
5,188.5 |
| 31/12/09 |
1.592 |
146.9 |
1.111 |
|
0.50% |
|
5,412.9 |
| 30/11/09 |
1.651 |
143.1 |
1.102 |
|
0.50% |
|
5,190.7 |
| 31/10/09 |
1.653 |
150.3 |
1.116 |
|
0.50% |
|
5,044.5 |
| 30/9/09 |
1.592 |
143.3 |
1.091 |
|
0.50% |
|
5,133.9 |
| 31/8/09 |
1.628 |
152.5 |
1.138 |
|
0.50% |
|
4,908.9 |
| 31/7/09 |
1.645 |
156.7 |
1.170 |
|
0.50% |
|
4,608.4 |
| 30/6/09 |
1.652 |
157.9 |
1.176 |
|
0.50% |
|
4,249.2 |
| 31/5/09 |
1.619 |
154.4 |
1.144 |
|
0.50% |
|
4,417.9 |
| 30/4/09 |
1.472 |
142.6 |
1.114 |
|
0.50% |
|
4,243.7 |
| 31/3/09 |
1.421 |
138.3 |
1.076 |
|
0.50% |
|
3,926.1 |
| 28/2/09 |
1.426 |
139.4 |
1.123 |
|
1.00% |
|
3,830.1 |
| 31/1/09 |
1.431 |
128.3 |
1.111 |
|
1.50% |
|
4,149.6 |
| 31/12/08 |
1.448 |
130.9 |
1.027 |
|
2.00% |
|
4,434.2 |
| 30/11/08 |
1.538 |
146.9 |
1.212 |
|
3.00% |
|
4,288.0 |
| 31/10/08 |
1.648 |
161.9 |
1.263 |
|
4.50% |
|
4,377.3 |
| 30/09/08 |
1.818 |
192.5 |
1.258 |
|
5.00% |
|
4,902.5 |
| 31/08/08 |
1.822 |
198.3 |
1.242 |
|
5.00% |
|
5,636.6 |
| 31/07/08 |
1.981 |
214.0 |
1.271 |
|
5.00% |
|
5,411.9 |
| 30/06/08 |
1.995 |
211.8 |
1.264 |
|
5.00% |
|
5,625.9 |
| 31/05/08 |
1.976 |
208.3 |
1.273 |
|
5.00% |
|
6,053.5 |
| 30/04/08 |
1.982 |
206.2 |
1.270 |
|
5.00% |
|
6,087.3 |
| 31/03/08 |
1.995 |
198.0 |
1.264 |
|
5.25% |
|
5,702.1 |
| 29/02/08 |
1.985 |
210.7 |
1.312 |
|
5.25% |
|
5,884.3 |
| 31/01/08 |
1.990 |
212.9 |
1.346 |
|
5.50% |
|
5,879.8 |
| 31/12/07 |
1.997 |
224.3 |
1.357 |
|
5.50% |
|
6,456.9 |
| 30/11/07 |
2.071 |
227.7 |
1.400 |
|
5.75% |
|
6,432.5 |
| 31/10/07 |
2.064 |
236.6 |
1.432 |
|
5.75% |
|
6,721.6 |
| 30/9/07 |
2.048 |
235.1 |
1.436 |
|
5.75% |
|
6,466.8 |
| 31/8/07 |
2.014 |
233.1 |
1.476 |
|
5.75% |
|
6,303.3 |
| 31/7/07 |
2.024 |
239.9 |
1.483 |
|
5.75% |
|
6,360.1 |
| 30/6/07 |
2.004 |
247.1 |
1.487 |
|
5.50% |
|
6,607.9 |
| 31/5/07 |
1.978 |
240.5 |
1.472 |
|
5.50% |
|
6,621.4 |
| 30/4/07 |
1.998 |
239.1 |
1.464 |
|
5.25% |
|
6,449.2 |
| 31/3/07 |
1.963 |
231.4 |
1.472 |
|
5.25% |
|
6,308.0 |
| 28/2/07 |
1.964 |
235.3 |
1.488 |
|
5.25% |
|
6,171.5 |
| 31/1/07 |
1.963 |
239.0 |
1.519 |
|
5.25% |
|
6,203.1 |
| 31/12/06 |
1.959 |
233.3 |
1.485 |
|
5.00% |
|
6,240.9 |
| 30/11/06 |
1.951 |
226.4 |
1.481 |
|
5.00% |
|
6,048.8 |
| 31/10/06 |
1.899 |
223.1 |
1.493 |
|
4.75% |
|
6,129.2 |
| 30/9/06 |
1.873 |
220.8 |
1.476 |
|
4.75% |
|
5,960.8 |
| 31/8/06 |
1.901 |
222.3 |
1.482 |
|
4.75% |
|
5,929.3 |
| 31/7/06 |
1.864 |
213.7 |
1.461 |
|
4.50% |
|
5,974.9 |
| 30/6/06 |
1.816 |
211.3 |
1.447 |
|
4.50% |
|
5,833.4 |
| 31/5/06 |
1.872 |
210.0 |
1.460 |
|
4.50% |
|
5,723.8 |
| 30/4/06 |
1.826 |
207.8 |
1.446 |
|
4.50% |
|
6,023.1 |
| 31/3/06 |
1.740 |
204.6 |
1.441 |
|
4.50% |
|
5,964.6 |
| 28/2/06 |
1.742 |
204.2 |
1.466 |
|
4.50% |
|
5,875.9 |
| 31/1/06 |
1.768 |
207.6 |
1.462 |
|
4.50% |
|
5,760.3 |
| 31/12/05 |
1.721 |
202.8 |
1.453 |
|
4.50% |
|
5,618.8 |
| 30/11/05 |
1.713 |
205.0 |
1.462 |
|
4.50% |
|
5,423.2 |
| 31/10/05 |
1.775 |
205.1 |
1.471 |
|
4.50% |
|
5,317.3 |
| 30/9/05 |
1.763 |
199.2 |
1.464 |
|
4.50% |
|
5,477.7 |
| 31/8/05 |
1.787 |
198.9 |
1.462 |
|
4.50% |
|
5,296.9 |
| 31/7/05 |
1.758 |
197.8 |
1.450 |
|
4.75% |
|
5,282.3 |
| 30/6/05 |
1.805 |
199.5 |
1.492 |
|
4.75% |
|
5,113.2 |
| 31/5/05 |
1.823 |
196.9 |
1.462 |
|
4.75% |
|
4,986.3 |
| 30/4/05 |
1.908 |
200.0 |
1.482 |
|
4.75% |
|
4,801.7 |
| 31/3/05 |
1.879 |
202.1 |
1.455 |
|
4.75% |
|
4,894.4 |
| 28/2/05 |
1.919 |
201.9 |
1.450 |
|
4.75% |
|
4,968.5 |
| 31/1/05 |
1.888 |
195.3 |
1.449 |
|
4.75% |
|
4,852.3 |
| 31/12/04 |
1.912 |
196.7 |
1.413 |
|
4.75% |
|
4,814.3 |
| 30/11/04 |
1.894 |
194.8 |
1.428 |
|
4.75% |
|
4,703.2 |
| 31/10/04 |
1.843 |
194.4 |
1.438 |
|
4.75% |
|
4,624.2 |
| 30/9/04 |
1.799 |
199.6 |
1.460 |
|
4.75% |
|
4,570.8 |
| 31/8/04 |
1.796 |
197.5 |
1.491 |
|
4.75% |
|
4,459.3 |
| 31/7/04 |
1.820 |
203.2 |
1.515 |
|
4.50% |
|
4,413.1 |
| 30/6/04 |
1.807 |
195.3 |
1.496 |
|
4.50% |
|
4,464.1 |
| 31/5/04 |
1.834 |
202.5 |
1.500 |
|
4.25% |
|
4,430.7 |
| 30/4/04 |
1.774 |
194.8 |
1.481 |
|
4.00% |
|
4,489.7 |
| 31/3/04 |
1.826 |
192.9 |
1.500 |
|
4.00% |
|
4,385.7 |
| 29/2/04 |
1.869 |
204.1 |
1.497 |
|
4.00% |
|
4,492.2 |
| 31/1/04 |
1.817 |
192.5 |
1.464 |
|
3.75% |
|
4,390.7 |
| 31/12/03 |
1.779 |
190.4 |
1.417 |
|
3.75% |
|
4,476.9 |
| 30/11/03 |
1.723 |
188.8 |
1.438 |
|
3.75% |
|
4,342.6 |
| 31/10/03 |
1.696 |
184.5 |
1.458 |
|
3.50% |
|
4,287.6 |
| 30/9/03 |
1.667 |
184.7 |
1.438 |
|
3.50% |
|
4,091.3 |
| 31/8/03 |
1.578 |
184.5 |
1.436 |
|
3.50% |
|
4,161.1 |
| 31/7/03 |
1.617 |
194.5 |
1.425 |
|
3.50% |
|
4,157.0 |
| 30/6/03 |
1.650 |
197.4 |
1.443 |
|
3.75% |
|
4,031.3 |
| 31/5/03 |
1.636 |
195.3 |
1.389 |
|
3.75% |
|
4,048.1 |
| 30/4/03 |
1.595 |
191.0 |
1.440 |
|
3.75% |
|
3,926.0 |
| 31/3/03 |
1.575 |
188.7 |
1.459 |
|
3.75% |
|
3,613.3 |
| 28/2/03 |
1.580 |
185.8 |
1.469 |
|
3.75% |
|
3,655.6 |
| 31/1/03 |
1.654 |
196.9 |
1.530 |
|
4.00% |
|
3,567.4 |
| 31/12/02 |
1.604 |
190.1 |
1.531 |
|
4.00% |
|
3,940.4 |
| 30/11/02 |
1.557 |
190.9 |
1.566 |
|
4.00% |
|
4,169.4 |
| 31/10/02 |
1.565 |
191.7 |
1.580 |
|
4.00% |
|
4,039.7 |
| 30/9/02 |
1.561 |
191.5 |
1.592 |
|
4.00% |
|
3,721.8 |
| 31/8/02 |
1.547 |
183.7 |
1.579 |
|
4.00% |
|
4,227.3 |
| 31/7/02 |
1.562 |
187.1 |
1.593 |
|
4.00% |
|
4,246.2 |
| 30/6/02 |
1.530 |
182.9 |
1.548 |
|
4.00% |
|
4,656.4 |
| 31/5/02 |
1.457 |
181.5 |
1.567 |
|
4.00% |
|
5,085.1 |
| 30/4/02 |
1.457 |
187.1 |
1.617 |
|
4.00% |
|
5,165.6 |
| 31/3/02 |
1.438 |
191.9 |
1.635 |
|
4.00% |
|
5,271.8 |
| 28/2/02 |
1.414 |
189.3 |
1.635 |
|
4.00% |
|
5,101.0 |
| 31/1/02 |
1.413 |
189.1 |
1.642 |
|
4.00% |
|
5,164.8 |
| 31/12/01 |
1.455 |
190.7 |
1.635 |
|
4.00% |
|
5,217.4 |
| 30/11/01 |
1.426 |
175.6 |
1.593 |
|
4.00% |
|
5,203.6 |
| 31/10/01 |
1.454 |
178.0 |
1.614 |
|
4.50% |
|
5,039.7 |
| 30/9/01 |
1.470 |
175.1 |
1.614 |
|
4.75% |
|
4,903.4 |
| 31/8/01 |
1.451 |
172.6 |
1.597 |
|
5.00% |
|
5,345.0 |
| 31/7/01 |
1.425 |
178.0 |
1.629 |
|
5.25% |
|
5,529.1 |
| 30/6/01 |
1.406 |
175.4 |
1.661 |
|
5.25% |
|
5,642.5 |
| 31/5/01 |
1.421 |
168.8 |
1.676 |
|
5.25% |
|
5,796.1 |
| 30/4/01 |
1.431 |
176.8 |
1.614 |
|
5.50% |
|
5,966.9 |
| 31/3/01 |
1.422 |
178.2 |
1.608 |
|
5.75% |
|
5,633.7 |
| 28/2/01 |
1.442 |
167.6 |
1.570 |
|
5.75% |
|
5,941.2 |
| 30/1/01 |
1.461 |
170.4 |
1.580 |
|
6.00% |
|
6,164.3 |
(1) Source: Financial Times Cross Exchange Rates (2) Source: Bank of England Base Interest Rates |