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Currencies

Friday May 9, 01:01 PM
Foreign Exchanges - Continental Forward Rates

LONDON (Thomson Financial) -

Foreign Exchanges - Continental Forward Rates

Euro

1 Month 06.00 - 08.00 dis

2 Months 10.00 - 14.00 dis

3 Months 15.00 - 19.00 dis

6 Months 28.00 - 33.00 dis

12 Months 52.00 - 62.00 dis

Denmark

1 Month 16.00 - 01.00 prm

3 Months 32.00 - 09.00 prm

Norway

1 Month 01.00 - 16.00 prm

3 Months 14.00 - 36.00 prm

Sweden

1 Month 13.00 - 01.00 prm

3 Months 26.00 - 08.00 prm

Japan

71 Month 88.00 - 75.00 prm

3 Months 243.00 - 224.00 prm

Switzerland

1 Month 63.00 - 48.00 prm

3 Months 164.00 - 137.00 prm

Canada

1 Month 42.00 - 32.00 prm

3 Months 127.00 - 109.00 prm

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