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Module4 ExcelData
Module4 ExcelData
CARREFOUR S.A.
Euro UK SF US$
Euro 1.000 1.593 0.688 1.020
UK 0.628 1.000 0.432 0.640
SF 1.453 2.315 1.000 1.482
US$ 0.980 1.562 0.675 1.000
Exhibit 4
CARREFOUR S.A.
Euro UK SF US$
1 year 3.514% 4.258% 1.125% 2.099%
2 year 3.816% 4.622% 1.713% 2.767%
3 year 4.110% 4.910% 2.172% 3.432%
4 year 4.342% 5.088% 2.498% 3.922%
5 year 4.530% 5.190% 2.743% 4.308%
6 year 4.688% 5.249% 2.948% 4.619%
7 year 4.819% 5.292% 3.120% 4.873%
8 year 4.928% 5.331% 3.267% 5.081%
9 year 5.017% 5.358% 3.394% 5.264%
10 year 5.087% 5.374% 3.499% 5.413%