7.1B End month rates and forward margins against sterling. { total observations, n=654 }8
UK National Statistics titles: [ fsf_doc.txt| ES mirror ] data: [ fsf (index ) | mirror fsf ]
|
| Code
| Variable ( skkd )
| Mthly
| Qtrly
| Yrly
| Yearly Range | 1956 yr | 1957 yr | 1958 yr | 1959 yr | 1960 yr | 1961 yr | 1962 yr | 1963 yr | 1964 yr | 1965 yr | 1966 yr | 1967 yr | 1968 yr | 1969 yr | 1970 yr | 1971 yr | 1972 yr | 1973 yr | 1974 yr | 1975 yr | 1976 yr | 1977 yr | 1978 yr | 1979 yr | 1980 yr | 1981 yr | 1982 yr | 1983 yr | 1984 yr | 1985 yr | 1986 yr | 1987 yr | 1988 yr | 1989 yr | 1990 yr | 1991 yr | 1992 yr | 1993 yr | 1994 yr | 1995 yr | 1996 yr | 1997 yr | 1998 yr | 1999 yr | 2000 yr | 2001 yr | 2002 yr | 2003 yr | 2004 yr | 2005 yr | 2006 yr | 2007 yr | 2008 yr | 2009 yr | 2010 yr
|
1
| AJGD
| 5529. Middle closing spot rate: Canadian dollar
| NSA
| 582 obs
| 194 obs
| 36 obs
| 1975 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1.9915
| 1.7208
| 2.100
| 2.418
| 2.605
| 2.857
| 2.268
| 1.9911
| 1.8070
| 1.5303
| 2.021
| 2.050
| 2.453
| 2.157
| 1.8676
| 2.238
| 2.159
| 1.9256
| 1.9569
| 2.194
| 2.115
| 2.347
| 2.355
| 2.557
| 2.340
| 2.244
| 2.323
| 2.543
| 2.314
| 2.301
| 2.006
| 2.277
| 1.9650
| 1.7744
| 1.6931
| 1.5558
|
2
| AJGE
| 5530. Three month forward rate: Canadian dollar
| NSA
| 396 obs
| --
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
| AJGF
| 5531. % change 3 month forward rate: Canadian dollar
| NSA
| 396 obs
| --
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4
| AJHE
| 5532. Middle closing spot rate: Danish kroner
| NSA
| 582 obs
| 194 obs
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
| AJHF
| 5533. Three month forward rate: Danish kroner
| NSA
| 396 obs
| --
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6
| AJHG
| 5534. % change 3 month forward rate: Danish kroner
| NSA
| 396 obs
| --
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7
| AJHQ
| 5535. Middle closing spot rate: Japanese yen
| NSA
| 498 obs
| 166 obs
| 41 obs
| 1970 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 855.90
| 803.65
| 707.5
| 650.38
| 706.75
| 617.19
| 499.14
| 459.19
| 396.36
| 533.22
| 485.93
| 419.56
| 380.92
| 336.28
| 291.29
| 289.39
| 234.72
| 228.33
| 225.91
| 231.88
| 261.93
| 233.19
| 189.07
| 164.97
| 156.01
| 159.83
| 198.68
| 214.09
| 187.65
| 165.02
| 170.85
| 190.64
| 191.05
| 191.84
| 196.75
| 202.63
| 233.20
| 222.38
| 130.17
| 150.32
| 126.99
|
8
| AJHR
| 5536. Three month forward rate: Japanese Yen
| NSA
| 396 obs
| --
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9
| AJHS
| 5537. % change 3 month forward rate: Japanese yen
| NSA
| 396 obs
| --
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10
| AJHB
| 5538. Middle closing spot rate: Norwegian kroner
| NSA
| 582 obs
| 194 obs
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11
| AJHC
| 5539. Three month forward rate: Norwegian kroner
| NSA
| 396 obs
| --
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12
| AJHD
| 5540. % change 3 month forward rate: Norwegian kroner
| NSA
| 396 obs
| --
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13
| AJGY
| 5541. Middle closing spot rate: Swedish kronor
| NSA
| 582 obs
| 194 obs
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14
| AJGZ
| 5542. Three month forward rate: Swedish kronor
| NSA
| 396 obs
| --
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15
| AJHA
| 5543. % change 3 month forward rate: Swedish kronor
| NSA
| 396 obs
| --
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16
| AJGJ
| 5544. Middle closing spot rate: Swiss franc
| NSA
| 582 obs
| 194 obs
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17
| AJGK
| 5545. Three month forward rate: Swiss franc
| NSA
| 396 obs
| --
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18
| AJGL
| 5546. % change 3 month forward rate: Swiss franc
| NSA
| 396 obs
| --
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19
| LUSS
| 5547. Middle closing spot rate (end period) : US dollar $
| NSA
{ 2nd }
| 2555 obs
| 2142 obs
| 577 obs
| 0 to 2010
|
|
|
|
|
|
|
| 2.797
| 2.790
| 2.803
| 2.790
| 2.406
| 2.384
| 2.401
| 2.394
| 2.552
| 2.348
| 2.323
| 2.349
| 2.023
| 1.7021
| 1.9185
| 2.041
| 2.225
| 2.392
| 1.9110
| 1.6175
| 1.4520
| 1.1580
| 1.4455
| 1.4837
| 1.8870
| 1.8080
| 1.6125
| 1.9295
| 1.8678
| 1.5150
| 1.4780
| 1.5645
| 1.5505
| 1.7120
| 1.6453
| 1.6640
| 1.6121
| 1.4950
| 1.4556
| 1.6095
| 1.7905
| 1.9199
| 1.7166
| 1.9570
| 1.9909
| 1.4376
| 1.6148
| 1.5655
|
20
| AJGB
| 5548. Three month forward rate: US dollar
| NSA
| 582 obs
| --
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21
| AJGC
| 5549. % change 3 month forward rate: US dollar
| NSA
| 582 obs
| --
| --
| no data
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Abbreviations:
| 11879 obs
| 3278 obs
| 654 obs
|
|