Spot Rates Report

This report gives you the daily spot rate history, listing the last three month’s rates — one page per currency. In addition to the standard report pre-ample given above, you are asked two extra questions:

3 month calendar up/including (YYMM)

The year (YY) and month (MM) number of the report date displays here as a prompt, but you can change it for any other month. If you reply (say) "0512” then the report will print all the rates for October, November and December 2005

Currency Code (blank for all)

You may choose to print just one page for a specified currency — give the currency code here, using <F4–Select> to choose it if you don’t know the code. If you leave this question blank, then all currencies are printed.