Forward foreign exchange quotations.
TOKYO, March 9 KyodoForward foreign exchange quotations as posted by Bank of Tokyo-M'bishi UFJ Friday morning.
Forward Fixed Rate 1 MO. 2 MOS. 3 MOS. 4 MOS. 5 MOS. 6 MOS.
------ ------ ------ ------ ------ ------
U.S. Dollar TTS 117.91 117.45 117.01 116.58 116.15 115.73
TTB 115.88 115.41 114.97 114.53 114.08 113.65
Euro TTS 155.29 154.87 154.48 154.07 153.65 153.23
TTB 152.19 151.76 151.35 150.92 150.46 150.02
Pound Sterling TTS 229.79 228.89 228.01 227.13 226.23 225.34
TTB 221.65 220.72 219.82 218.92 217.97 217.04
Forward Calendar Month Mar. Apr. May Jun. Jul. Aug.
------ ------ ------ ------ ------ ------
U.S. Dollar TTS 118.42 118.07 117.64 117.19 116.74 116.32
TTB 116.10 115.67 115.16 114.73 114.27 113.83
Euro TTS 155.71 155.43 155.05 154.64 154.23 153.82
TTB 152.39 151.99 151.52 151.12 150.65 150.20
Pound Sterling TTS 230.74 230.09 229.27 228.37 227.46 226.58
TTB 222.08 221.23 220.21 219.34 218.36 217.43
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Publication: | Japan Weekly Monitor |
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Date: | Mar 13, 2007 |
Words: | 209 |
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