E C O N S T A T S TM  
  UK Statistics
fsf_Financial Statistics
fsf Financial Statistics Freestanding
7.1B_End month rates and forward margins against sterling
      UK Office of National Statistics (ONS)
      HM Treasury - Weekly economic indicators
      HM Treasury - pocket databank (xls) 		 
Commonly-used UK Stats Prelim Estimate Of GDP Jan 25 GDP Month 2 May 25 Gross Domestic Product (O) Aug 26 Motor Vehicle Prod Mar 2
UK Economic Accounts Dec 22 Detailed Index of Prod Dataset Jan 12 Productivity Dec 23 Public Sector Finances, Jan 24 Public Sector Accounts, Jun 30
Public Sector Trans: Calendar ... Jun 30 Public Sector Employment Stats Dec 14 PPI Aggregate Level Jan 13 Producer Prices - MM22 Jan 24 Consumer Price Indices Aug 16
Claimant Count & Vacancies Jan 18 Labour Market Stats - Integrat... Jan 18 Employment & Earnings Jan 18 Financial Stats Freestanding Jul 12 Financial Stats Consistent Jul 12
Mergers & Acquisitions Dec 6 Share Ownership Jan 27 Inv't by Ins Comps, Pens Funds... Mar 25 Ins Comps', Pens Funds' & Trus... Dec 21 Balance of Payments Quarterly Dec 22
Trade in Goods Industry BOP MQ... Dec 9 Trade in Goods MRETS (all BOP ... Jan 11 Monthly Digest of Stats Jul 28 Economic Trends Dec 16 Economic Trends Annual Supp Oct 10
Index of Distribution Feb 24 Pink Book Jul 30 Blue Book Jul 30 Cap Stocks Tables for Publication Jul 31 Retail Sales - Detailed Level Jan 20
Metal Working Machine Tools 0 MM17 - PINCCA Dec 29 Engineering Turnover & Orders ... Feb 17 Business Inv't Dec 22 Consumer Trends Dec 22
Consumer Credit Business Jul 1 Profitability of UK Comps Jan 4


  SubTable 155 of 198   7.1B_End month rates and forward margins against sterling   Monthly data  
Month
Quarter
Year
fsf_1___ Selected finl indicators   fsf_11.1 Finl Acct: Genl gov   fsf_14.2 Incm & Cap Acct Table:Public Corps   fsf_14.9 Incm & Cap Acct Table:Rest of World   fsf_5.1B SELF-ADMINISTERED PENSION FUNDS   fsf_8.1M UK summ accts {7 pages}  
fsf_1.1A Public Sector Summ Bals   fsf_11.1 Finl Acct: Central gov   fsf_14.2 Incm & Cap Acct Table:Public Corps   fsf_14.9 Incm & Cap Acct Table:Rest of World   fsf_5.2A INSURANCE COMPANIES   fsf_9.1M UK summ accts {7 pages}  
fsf_1.1B Public Sector Net Borrowing   fsf_11.1 Finl Acct: Local gov   fsf_14.3 Incm & Cap Acct Table:Prvt non-finl Corps   fsf_2.1A Central gov net cash requirement on own acct   fsf_5.2B COMPANIES ENGAGED in FINANCE LEASING, FACTORING & CREDIT GRANTING   fsf_EMZ1 EMZ1.1A_Public Sector Summ Bals  
fsf_1.1C Public Sector Net Borrowing   fsf_11.1 Finl Acct: Hshlds & non-profit instns   fsf_14.3 Incm & Cap Acct Table:Prvt non-finl Corps   fsf_2.1C HM Revenue & Customs (former Inland Revenue) taxes & duties   fsf_5.2C INVESTMENT TRUSTS   fsf_EMZ1 EMZ1.1B_Public Sector Net Borrowing  
fsf_1.1D Public sector net debt   fsf_11.1 Finl Acct: Rest of world   fsf_14.3 Incm & Cap Acct Table:Prvt non-finl Corps   fsf_2.1D HM Revenue & Customs (former Customs & Excise) taxes   fsf_5.2D UNIT TRUSTS & PROPERTY UNIT TRUSTS   fsf_RB6. Consumer Pri  
fsf_1.1E Public sector net cash requirement1   fsf_12.1 Finl Balnc Sheet: UK   fsf_14.4 Incm & Cap Acct Table:Finl Corps   fsf_2.1E Departmental revenue & exp on supply   fsf_5.3C Instnal invst   fsf_S1__ Debt of public sector: nominal amount outstanding  
fsf_1.1F Reconciliation of public sector net borrowing & net cash requirement   fsf_12.1 Finl Balnc Sheet: Non-finl corps   fsf_14.4 Incm & Cap Acct Table:Finl Corps   fsf_2.3A Public sector aggregates   fsf_5.3D Unit trusts1   fsf_S1.5 Central gov surplus on curr budget & net borrowing  
fsf_1.2A Financing of central gov net cash requirement   fsf_12.1 Finl Balnc Sheet: Public non-finl corps   fsf_14.4 Incm & Cap Acct Table:Finl corps   fsf_2.3C Public sector trans by sub-sector & economic category {3 pages}   fsf_5.4A SECURITIES DEALERS   fsf_S13_ Public sector trans by sub-sector & economic category {4 pages}  
fsf_1.2C Trans in mktable gov debt   fsf_12.1 Finl Balnc Sheet: Prvt non-finl corps   fsf_14.4 Incm & Cap Acct Table:Finl Corps   fsf_2.3D Public sector trans by sub-sector & economic category {3 pages}   fsf_6.1A Insolvencies in England & Wales   fsf_S2.4 Public sector finances: curr receipts1  
fsf_1.2D National Sav   fsf_12.1 Finl Balnc Sheet: Finl corps   fsf_14.5 Incm & Cap Acct Table:Genl gov   fsf_3.1A Notes & Coin & Reserve Bals   fsf_6.1B Mergers & acquisitions in UK by UK companies:   fsf_S29_ Genl Gove  
fsf_1.2G Tax instruments   fsf_12.1 Finl Balnc Sheet: Monetary finl instns   fsf_14.5 Incm & Cap Acct Table:Genl Gov   fsf_3.1B Percentg   fsf_6.1C Cap issu   fsf_S3.1 Monthly Percentgrowth rates  
fsf_1.2H UK Central Gov & other Public Sector Foreign Currency   fsf_12.1 Finl Balnc Sheet: Other finl intermediaries & finl auxiliarie   fsf_14.5 Incm & Cap Acct Table:Genl Gov   fsf_3.1D Quarterly Money stock   fsf_6.2B Cap issuance by instrument (UK residents, sterling)   fsf_S3.1 Monthly Money stock  
fsf_1.2I UK Intl Reserves1   fsf_12.1 Finl Balnc Sheet: Insurance corps & pension funds   fsf_14.5 Incm & Cap Acct Table:Genl Gov   fsf_3.1E Quarterly Money stock   fsf_6.2C Cap issuance by instrument (Non-UK residents, sterling)   fsf_S3.1 Monthly Money stock  
fsf_1.2I Currency Breakdown of UK Central Gov {2 pages}   fsf_12.1 Finl Balnc Sheet: Genl gov   fsf_14.5 Incm & Cap Acct Table:Genl Gov   fsf_3.1G Sectoral anal of M4 & its sterling lending counterpart   fsf_6.2D Share issuance by Economic sector (UK residents, all currencies)   fsf_S3.1 Sectoral anal of M4  
fsf_1.2I Currency Breakdown of Bank of England   fsf_12.1 Finl Balnc Sheet: central gov (cg)   fsf_14.6 Incm & Cap Acct Table:Central gov   fsf_3.1H Sectoral anal of M4 & its sterling lending counterpart   fsf_6.2E Stand alone bond issuance by Economic sector (UK residents, all currencies)   fsf_S3.1 M4 lending excluding mainly effects of securitisations  
fsf_1.2J Intl Monetary Fund   fsf_12.1 Finl Balnc Sheet: Local gov   fsf_14.6 Incm & Cap Acct Table:Central Gov   fsf_3.1I Liquid assets outside M4   fsf_6.2F Programme bond issuance by Economic sector (UK residents, all currencies)   fsf_S3.2 Monthly Consumer Credit - Gross lending  
fsf_1.3A Net cash requirement by local gov   fsf_12.1 Finl Balnc Sheet: Hshlds & non-profit instns   fsf_14.6 Incm & Cap Acct Table:Central Gov   fsf_3.2A Quarterly Consumer Credit - Gross lending   fsf_6.2G Commercial Paper issuance by Economic sector   fsf_S3.2 Monthly Consumer credit & other pers sector borrowing  
fsf_1.3B Local gov temporary debt   fsf_12.1 Finl Balnc Sheet: Rest of world   fsf_14.6 Incm & Cap Acct Table:Central Gov   fsf_3.2B Quarterly Consumer credit & other pers sector borrowing   fsf_6.2H Net cap issuance by ind (UK residents, all currencies)   fsf_S30_ Taxes paid by UK residents  
fsf_1.3C Local gov longer-term debt   fsf_12.1 Quoted ordinary shares Bal Sheets   fsf_14.6 Incm & Cap Acct Table:Central Gov   fsf_3.2C Loans secured on dwellings   fsf_6.3A Stock exchange trans   fsf_S31_ Genl gov exp (GGE)  
fsf_1.3D Local gov invsts   fsf_14.1 Summ of bal of pymts   fsf_14.7 Incm & Cap Acct Table:Local Gov   fsf_4.1A Monetary Finl Instns: Consolidated Bal sheet   fsf_7.1A Averrates against sterling   fsf_S32_ UK official trans w instns of EU  
fsf_1.4A Net cash requirement by public corps   fsf_14.1 Curr acct   fsf_14.7 Incm & Cap Acct Table:Local Gov   fsf_4.1B Central Bank Contribution to MFI Consolidated Bal Sheet   fsf_7.1B End month rates & forward margins against sterling  
fsf_11.1 Finl Acct: UK   fsf_14.1 Cap Acct   fsf_14.7 Incm & Cap Acct Table:Local Gov   fsf_4.1C Monetary Finl Instns (Excluding Central Bank)   fsf_7.1C Interest rate differentials & exchange rates  
fsf_11.1 Finl Acct: Non-finl corps   fsf_14.1 Finl Acct & Intl Invst Positn   fsf_14.7 Incm & Cap Acct Table:Local Gov   fsf_4.2A Central Bank's Bal sheet (Bank of England Return)   fsf_7.1D British gov securities:clean prices & yields 1  
fsf_11.1 Finl Acct: Public non-finl corps   fsf_14.1 Cap Acct   fsf_14.7 Incm & Cap Acct Table:Local Gov   fsf_4.3A Monetary Finl Instns {3 pages}   fsf_7.1E British gov securities:yield curve data  
fsf_11.1 Finl Acct: Prvt non-finl corps   fsf_14.1 Finl Acct   fsf_14.8 Incm & Cap Acct Table:Household & non-profit instns   fsf_4.4C Building societies lending secured on dwellings   fsf_7.1G Company security prices & gross yields  
fsf_11.1 Finl Acct: Finl corps   fsf_14.1 Finl Acct   fsf_14.8 Incm & Cap Acct Table:Hshlds & non-profit instns   fsf_4.5A Indl anal of monetary finl instns {6 pages}   fsf_7.1H Short-term sterling money rates  
fsf_11.1 Finl Acct: Monetary finl instns   fsf_14.1 Intl Invst Positn   fsf_14.8 Incm & Cap Acct Table:Hshlds & non-profit instns   fsf_4.5B Indl anal of monetary finl instns {7 pages}   fsf_7.1L Averquoted Household interest rates  
fsf_11.1 Finl Acct: Other finl intermediaries & finl auxiliaries   fsf_14.1 Intl Invst Positn   fsf_14.8 Incm & Cap Acct Table:Hshlds & non-profit instns   fsf_4.5C Indl anal of monetary finl instns   fsf_7.1O Avermoney rates & yields  
fsf_11.1 Finl Acct: Insurance corps & pension funds   fsf_14.2 Incm & Cap Acct Table:Public Corps   fsf_14.8 Incm & Cap Acct Table:Hshlds & non-profit instns   fsf_5.1A INSURANCE COMPANIES   fsf_7.2A Consumer Price index, Retail Prices Index & other selected indices  
  7.1B End month rates and forward margins against sterling. { total observations, n=11879 }8     UK National Statistics titles: [ fsf_doc.txt| ES mirror ] data: [ fsf (index ) | mirror fsf ]
  Code     Variable   ( skkd )   Mthly     Qtrly     Yrly     Monthly Range     2006 dec     2007 jan     2007 feb     2007 mar     2007 apr     2007 may     2007 jun     2007 jul     2007 aug     2007 sep     2007 oct     2007 nov     2007 dec     2008 jan     2008 feb     2008 mar     2008 apr     2008 may     2008 jun     2008 jul     2008 aug     2008 sep     2008 oct     2008 nov     2008 dec     2009 jan     2009 feb     2009 mar     2009 apr     2009 may     2009 jun     2009 jul     2009 aug     2009 sep     2009 oct     2009 nov     2009 dec     2010 jan     2010 feb     2010 mar     2010 apr     2010 may     2010 jun     2010 jul     2010 aug     2010 sep     2010 oct     2010 nov     2010 dec     2011 jan     2011 feb     2011 mar     2011 apr     2011 may     2011 jun  
1 AJGD 5529. Middle closing spot rate: Canadian dollar NSA 582 obs 194 obs 36 obs 1963 to 2011 Jun 2.277 2.310 2.298 2.262 2.210 2.115 2.135 2.170 2.134 2.025 1.9735 2.055 1.9650 2.004 1.9432 2.039 1.9946 1.9643 2.019 2.032 1.9324 1.8947 1.9637 1.9045 1.7744 1.7874 1.8094 1.8033 1.7606 1.7668 1.9126 1.7934 1.7670 1.7168 1.7744 1.7302 1.6931 1.7071 1.6092 1.5387 1.5511 1.5204 1.5900 1.6132 1.6387 1.6163 1.6268 1.5997 1.5558 1.6027 1.5853 1.5592 1.5809 1.5947 1.5496
2 AJGE 5530. Three month forward rate: Canadian dollar NSA 396 obs --   --   1978 to 2011 Jun -0.5400 -0.6700 -0.6700 -0.7100 -0.7400 -0.7300 -0.7200 -0.6900 -0.7400 -0.6200 -0.6900 -0.7100 -0.6200 -0.7600 -0.9200 -1.0900 -1.1700 -1.2000 -1.1800 -1.1700 -1.0500 -0.1300 -1.0400 -0.0900 -0.3800 -0.0700 -0.1000 -0.1400 -0.1300 -0.1700 -0.1400 -0.1000 -0.0300 -0.0600 -0.0900 -0.0900 -0.0900 -0.0900 -0.0800 -0.0600 -0.0200 0.1000 0.1000 0.1700 0.1500 0.2700 0.2400 0.2000 0.2100 0.1900 0.1600 0.1200 0.1500 0.1700 0.1900
3 AJGF 5531. % change 3 month forward rate: Canadian dollar NSA 396 obs --   --   1978 to 2011 Jun -0.9500 -1.1600 -1.1700 -1.2600 -1.3400 -1.3800 -1.3500 -1.2700 -1.3900 -1.2300 -1.4000 -1.3800 -1.2600 -1.5200 -1.9000 -2.140 -2.350 -2.450 -2.340 -2.310 -2.180 -0.2800 -2.120 -0.1800 -0.8500 -0.1500 -0.2300 -0.3100 0.3000 -0.3900 4 -0.2300 -0.0600 -0.1400 -0.1900 -0.2100 -0.2200 -0.2100 -0.1900 -0.1700 -0.0400 0.2700 0.2500 0.4200 0.3700 0.6600 0.5900 0.5100 0.5300 0.4800 0.4100 0.3100 0.3900 0.4300 0.4800
4 AJHE 5532. Middle closing spot rate: Danish kroner NSA 582 obs 194 obs --   1963 to 2011 Jun 11.06 11.23 11.06 10.98 10.92 10.95 11.06 11.05 11.02 10.68 10.70 10.44 10.15 10.01 9.764 9.353 9.491 9.485 9.420 9.473 9.238 9.464 9.491 9.010 7.698 8.386 8.362 8.040 8.331 8.482 8.742 8.708 8.446 8.145 8.312 8.135 8.375 8.582 8.301 8.344 8.571 8.724 9.100 8.956 9.001 8.600 8.577 8.917 8.696 8.710 8.780 8.423 8.375 8.537 8.259
5 AJHF 5533. Three month forward rate: Danish kroner NSA 396 obs --   --   1978 to 2011 Jun -3.800 -4.260 -4.130 -3.910 -3.870 -3.920 -4.310 -4.270 -5.900 -4.140 -4.220 -4.570 -3.170 -2.720 -3.080 -2.620 -2.210 -2.320 -1.8600 -1.4300 -4.390 -1.1600 -0.6300 3.560 2.820 2.750 2.070 1.8900 1.6800 1.5900 1.0800 1.2500 1.3600 0.8100 0.9600 0.7200 0.4600 0.4400 0.4500 0.1600 0.1100 -0.6900 -0.3800 -0.3500 -0.5400 -0.2500 0.0900 -0.5400 -0.3500 0.1300 -0.1700 0.3200 0.7300 0.6700 0.9200
6 AJHG 5534. % change 3 month forward rate: Danish kroner NSA 396 obs --   --   1978 to 2011 Jun -1.3700 -1.5200 -1.4900 -1.4200 -1.4200 -1.4300 -1.5600 -1.5500 -2.140 -1.5500 -1.5800 -1.7500 -1.2500 -1.0900 -1.2600 -1.1200 -0.9300 -0.9800 -0.7900 -0.6000 -1.9000 -0.4900 -0.2700 1.5800 1.4600 1.3100 0.9900 0.9400 2.890 0.7200 0.4900 -0.5700 0.6400 0.4000 0.4600 0.3500 0.2200 0.2100 0.2200 0.0800 0.0500 -0.3200 -0.1700 -0.1500 -0.2400 -0.1200 0.0400 -0.2400 -0.1600 0.0600 -0.0800 0.1500 0.3500 0.3100 0.4400
7 AJHQ 5535. Middle closing spot rate: Japanese yen NSA 498 obs 166 obs 41 obs 1970 to 2011 Jun 233.20 236.75 232.20 231.55 238.98 240.96 247.81 241.97 233.82 234.34 239.5 227.98 222.38 211.39 207.08 197.80 206.96 208.63 210.97 214.09 197.91 189.21 158.93 146.16 130.17 129.47 139.47 141.55 145.73 153.93 158.92 157.80 152.46 143.20 149.14 141.38 150.32 145.24 135.33 141.74 143.97 131.48 132.38 135.72 129.04 131.63 128.77 130.47 126.99 131.22 133.26 132.84 135.58 133.74 129.68
8 AJHR 5536. Three month forward rate: Japanese Yen NSA 396 obs --   --   1978 to 2011 Jun -2.680 -2.880 -2.830 -2.800 -2.970 -3.040 -3.210 -3.150 -3.320 -3.040 -3.220 -3.110 -2.710 -2.450 -2.430 -2.390 -2.460 -2.510 -2.510 -2.580 -2.290 -2.030 -1.3800 -0.5200 -0.4700 -0.3500 -0.2900 -0.1700 -0.2100 -0.2100 -0.2000 -0.1700 -0.1000 -0.1200 -0.1500 -0.1500 -0.1600 -0.1500 -0.1500 -0.1500 -0.1800 -0.1700 -0.2100 -0.1700 -0.2100 -0.2300 -0.2200 -0.2500 -0.2200 -0.2000 -0.2200 -0.2500 -0.2300 -0.2100 -0.2200
9 AJHS 5537. % change 3 month forward rate: Japanese yen NSA 396 obs --   --   1978 to 2011 Jun -4.600 -4.870 -4.880 -4.840 -4.970 -5.050 -5.180 -5.210 -5.680 -5.190 -5.380 -5.460 -4.870 -4.640 -4.690 -4.830 -4.750 -4.810 -4.760 -4.820 -4.630 -4.290 -3.470 1.4300 -1.4500 -1.0800 -0.8300 -0.4700 -0.5700 -0.5300 -0.5 -0.4400 -0.2600 -0.3500 -0.3300 -0.4200 -0.4200 -0.4200 -0.4500 -0.4200 -0.5100 -0.5100 -0.6500 -0.5100 -0.6500 -0.6800 -0.6900 -0.7600 -0.6900 -0.6200 -0.6800 -0.7500 0.6900 -0.6300 -0.6700
10 AJHB 5538. Middle closing spot rate: Norwegian kroner NSA 582 obs 194 obs --   1963 to 2011 Jun 12.19 12.26 12.04 11.97 11.89 11.94 11.85 11.83 11.74 11.05 11.19 11.40 10.81 10.81 10.38 10.10 10.12 10.08 10.15 10.17 9.859 10.53 10.88 10.75 10.08 9.958 10.05 9.685 9.740 10.14 10.60 10.20 9.775 9.287 9.389 9.321 9.327 9.436 8.994 9.002 9.041 9.351 9.730 9.508 9.672 9.226 9.415 9.674 9.104 9.254 9.110 8.869 8.764 8.881 8.615
11 AJHC 5539. Three month forward rate: Norwegian kroner NSA 396 obs --   --   1978 to 2011 Jun -4.300 -4.300 -3.750 -3.380 -3.520 -3.430 -3.350 -3.190 -3.830 -1.4100 -1.4800 -1.8800 0.1400 0.5400 0.6800 1.1300 2.110 1.7600 2.230 2.080 2.430 8.850 1.9900 0.6400 3.940 3.650 2.990 3.240 3.290 2.620 2.280 2.220 2.820 2.700 2.980 2.980 3.450 3.590 3.450 3.470 3.610 4.220 4.540 4.260 4.110 3.920 3.790 3.630 3.490 3.580 3.690 3.330 3.840 4.400 4.200
12 AJHD 5540. % change 3 month forward rate: Norwegian kroner NSA 396 obs --   --   1978 to 2011 Jun -1.4100 -1.4000 -1.2500 -1.1300 -1.1800 -1.1500 -1.1000 -1.0800 -1.3000 -0.5100 -0.5300 -0.6600 0.0500 0.2000 0.2600 0.4500 0.8300 0.7000 0.8800 0.8200 0.9900 3.360 0.7300 0.2400 1.5600 1.4600 1.1900 1.3400 1.3500 1.0300 0.8600 0.8700 1.1500 1.1600 1.2700 1.2800 1.4800 1.5200 1.5300 1.5400 1.6000 1.8000 1.8700 1.7900 1.7000 1.7000 1.6100 1.5 1.5300 1.5500 1.6200 1.5 1.7500 1.9800 1.9500
13 AJGY 5541. Middle closing spot rate: Swedish kronor NSA 582 obs 194 obs --   1963 to 2011 Jun 13.39 13.64 13.75 13.76 13.42 13.68 13.76 13.68 13.89 13.18 13.21 13.13 12.87 12.72 12.27 11.78 11.87 11.87 11.97 11.99 11.72 12.43 12.60 12.43 11.38 11.96 12.82 11.85 11.94 12.22 12.76 12.08 11.51 11.18 11.62 11.47 11.53 11.76 10.83 10.91 11.10 11.34 11.64 11.32 11.33 10.61 10.72 10.95 10.52 10.30 10.30 10.11 10.03 10.18 10.13
14 AJGZ 5542. Three month forward rate: Swedish kronor NSA 396 obs --   --   1978 to 2011 Jun -6.810 -7.130 -7.400 -7.350 -7.140 -7.560 -7.750 -7.460 -8.670 -6.080 -5.820 -5.600 -3.810 -3.180 -2.900 -2.520 -1.9300 -2.280 -2.240 -1.8100 -1.2000 2.730 -3.590 1.2700 -0.8100 -0.0300 0.9600 -0.4400 -0.2500 -0.2500 0.0300 -0.7700 -0.0500 -1.0200 -1.1400 -1.1000 -1.2000 -0.9200 -0.8600 -0.8100 -0.6700 -0.6600 0 0.5600 1.0900 1.9700 2.520 2.460 2.780 3.040 3.900 3.540 3.930 4.070 4.270
15 AJHA 5543. % change 3 month forward rate: Swedish kronor NSA 396 obs --   --   1978 to 2011 Jun -2.030 -2.090 -2.150 -2.140 -2.130 -2.210 -2.250 -2.180 -2.5 -1.8500 -1.7600 -1.7100 -1.1800 -1 -0.9500 -0.8600 -0.6500 -0.7700 -0.7500 0.6000 -0.4100 0.8800 -1.1400 0.4100 -0.2900 -0.0100 0.3000 -0.1500 -0.0800 -0.0800 0.0100 -0.2600 -0.0200 -0.3600 -0.3900 -0.3800 -0.4200 -0.3100 -0.3200 -0.3000 -0.2400 -0.2300 0 0.2000 0.3900 0.7400 0.9400 0.9000 1.0500 1.1800 1.5100 1.4000 1.5700 1.6000 1.6800
16 AJGJ 5544. Middle closing spot rate: Swiss franc NSA 582 obs 194 obs --   1963 to 2011 Jun 2.389 2.443 2.393 2.395 2.413 2.424 2.460 2.445 2.438 2.380 2.408 2.321 2.254 2.156 2.076 1.9656 2.063 2.065 2.027 2.076 2.003 1.9977 1.8861 1.8643 1.5298 1.6723 1.6606 1.6296 1.6881 1.7196 1.7906 1.7842 1.7213 1.6596 1.6872 1.6480 1.6691 1.6887 1.6331 1.5965 1.6507 1.6738 1.6138 1.6388 1.5581 1.5391 1.5726 1.5525 1.4592 1.5052 1.5120 1.4663 1.4534 1.4039 1.3518
17 AJGK 5545. Three month forward rate: Swiss franc NSA 396 obs --   --   1978 to 2011 Jun -1.8400 -1.9600 -1.9900 -1.9200 -1.9800 -2 -1.9700 -2.020 -2.310 -2.030 -2.090 -2.170 -1.7100 -1.5300 -1.4900 -1.3900 -1.5100 -1.6000 -1.5600 -1.5700 -1.4800 -1.0600 -1.1700 0.9000 -0.4000 -0.3400 -0.3800 -0.2800 -0.2700 -0.2400 -0.2400 -0.2000 -0.0100 -0.1700 -0.1800 -0.1900 -0.1900 -0.2000 0.2000 -0.2100 -0.2600 -0.3800 -0.3000 -0.2300 -0.2300 -0.2400 -0.2300 -0.3400 -0.2700 -0.2500 -0.2800 -0.2800 -0.2500 -0.2500 -0.2400
18 AJGL 5546. % change 3 month forward rate: Swiss franc NSA 396 obs --   --   1978 to 2011 Jun -3.080 -3.210 -3.330 -3.210 -3.290 -3.310 -3.200 -3.300 -3.790 -3.410 -3.470 -3.740 -3.040 -2.830 -2.870 -2.820 -2.930 -3.110 -3.070 -3.020 -2.960 -2.120 -2.480 1.9400 -1.0500 -0.8100 -0.9200 -0.6900 -0.6300 -0.5700 0.5400 -0.4600 -0.0300 -0.4100 -0.4300 -0.4700 -0.4600 -0.4700 0.4900 -0.5300 -0.6300 -0.9000 -0.7400 -0.5700 -0.5800 -0.6200 -0.6000 -0.8700 -0.7400 -0.6600 -0.7300 -0.7500 0.7000 -0.7200 -0.7100
19 LUSS 5547. Middle closing spot rate (end period) : US dollar $ NSA { 2nd } 2555 obs 2142 obs 577 obs 0 to 2011 Jun 1.9570 1.9574 1.9600 1.9613 1.9997 1.9782 2.006 2.032 2.017 2.037 2.077 2.056 1.9909 1.9882 1.9892 1.9875 1.9803 1.9762 1.9901 1.9810 1.8237 1.7821 1.6158 1.5345 1.4376 1.4416 1.4255 1.4331 1.4820 1.6125 1.6468 1.6579 1.6311 1.5993 1.6478 1.6411 1.6148 1.6020 1.5224 1.5167 1.5313 1.4459 1.4962 1.5661 1.5367 1.5755 1.5988 1.5573 1.5655 1.6016 1.6265 1.6030 1.6648 1.6462 1.6056
20 AJGB 5548. Three month forward rate: US dollar NSA 582 obs --   --   1963 to 2011 Jun 0.0500 -0.0600 -0.0500 -0.0900 -0.1400 -0.1900 -0.2700 -0.3000 -0.4000 -0.4100 -0.6400 -0.6300 -0.4900 -1.1400 -1.3100 -1.4200 -1.2800 -1.4000 -1.3800 -1.3500 -1.1800 0.5 -0.7300 0.0900 -0.2300 -0.1000 -0.0200 0.0500 0 -0.0500 -0.0300 -0.0400 -0.0100 -0.0400 -0.0800 -0.0900 -0.0900 -0.1000 -0.0900 -0.0900 -0.0500 0.0300 0 -0.0600 -0.0900 -0.1000 -0.1200 -0.0900 -0.1200 -0.1200 -0.1700 -0.2000 -0.2000 -0.1900 -0.1800
21 AJGC 5549. % change 3 month forward rate: US dollar NSA 582 obs --   --   1963 to 2011 Jun 0.1200 -0.1400 -0.1200 -0.1800 -0.2800 -0.3800 -0.5400 -0.5900 -0.7900 -0.8200 -1.2300 -1.2400 -0.9800 -2.310 -2.630 -2.870 -2.610 -2.830 -2.770 -2.730 -2.590 1.1200 -1.8000 0.2300 -0.6500 -0.2800 -0.0600 0.1400 0 -0.1400 -0.0600 -0.0800 -0.0200 -0.1000 -0.1900 -0.2300 -0.2200 -0.2600 -0.2500 -0.2200 -0.1400 0.0800 -0.0100 -0.1700 -0.2500 -0.2500 -0.3100 -0.2300 -0.2900 -0.3000 -0.4100 -0.5100 -0.4900 -0.4600 -0.4500
Abbreviations: 11879 obs 3278 obs 654 obs