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Forward foreign exchange quotations.

TOKYO, Oct. 15 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 82.57 82.55 82.52 82.49 82.46 82.43

TTB 80.52 80.49 80.45 80.40 80.37 80.34

Euro TTS 115.89 115.82 115.75 115.68 115.60 115.51

TTB 112.75 112.68 112.58 112.46 112.38 112.29

Pound Sterling TTS 134.43 134.37 134.30 134.22 134.15 134.08

TTB 126.29 126.21 126.11 126.00 125.91 125.83

Forward Calendar Month Oct. Nov. Dec. Jan. Feb. Mar.

------ ------ ------ ------ ------ ------

U.S. Dollar TTS 82.57 82.57 82.56 82.54 82.51 82.49

TTB 80.55 80.51 80.48 80.43 80.40 80.36

Euro TTS 115.89 115.89 115.87 115.79 115.73 115.66

TTB 112.83 112.72 112.64 112.53 112.44 112.35

Pound Sterling TTS 134.43 134.43 134.41 134.34 134.27 134.21

TTB 126.37 126.26 126.17 126.07 125.97 125.88
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Publication:Japan Weekly Monitor
Geographic Code:9JAPA
Date:Oct 18, 2010
Words:209
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