Printer Friendly

Forward foreign exchange quotations.

TOKYO, March 9 Kyodo

Forward 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
COPYRIGHT 2007 Kyodo News International, Inc.
No portion of this article can be reproduced without the express written permission from the copyright holder.
Copyright 2007 Gale, Cengage Learning. All rights reserved.

Article Details
Printer friendly Cite/link Email Feedback
Publication:Japan Weekly Monitor
Date:Mar 13, 2007
Words:209
Previous Article:Morning stock indexes.
Next Article:Sumitomo Mitsui, S. Korea's Kookmin close to tie-up deal.
Topics:

Terms of use | Privacy policy | Copyright © 2021 Farlex, Inc. | Feedback | For webmasters