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Foreign Exchanges - Continental Forward Rates

Monday, January 14, 2008

LONDON (Thomson Financial) -

Foreign Exchanges - Continental Forward Rates

Euro

1 Month 08.00 - 11.00 dis

2 Months 14.00 - 18.00 dis

3 Months 19.00 - 24.00 dis

6 Months 33.00 - 38.00 dis

12 Months 53.00 - 63.00 dis

Denmark

1 Month 25.00 - 01.00 prm

3 Months 49.00 - 06.00 prm

Norway

1 Month 10.00 - 06.00 prm

3 Months 08.00 - 14.00 prm

Sweden

1 Month 22.00 - 10.00 prm

3 Months 45.00 - 28.00 prm

Japan

1 Month 103.00 - 90.00 prm

3 Months 256.00 - 237.00 prm

Switzerland

1 Month 72.00 - 59.00 prm

3 Months 174.00 - 149.00 prm

Canada

1 Month 33.00 - 23.00 prm

3 Months 83.00 - 64.00 prm

Posted by MOHAMED SAID at 5:01 AM  

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