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Currencies
Friday January 11, 12:25 PM
Foreign Exchanges - Continental Forward Rates

LONDON (Thomson Financial) -

Foreign Exchanges - Continental Forward Rates

Euro

1 Month 08.60 - 9.20 dis

2 Months 14.00 - 18.00 dis

3 Months 19.00 - 24.00 dis

6 Months 34.00 - 39.00 dis

12 Months 55.00 - 66.00 dis

Denmark

1 Month 18.00 - 04.00 prm

3 Months 40.00 - 17.00 prm

Norway

1 Month 09.00 - 07.00 prm

3 Months 08.00 - 13.00 prm

Sweden

1 Month 20.00 - 08.00 prm

3 Months 44.00 - 26.00 prm

Japan

1 Month 106.00 - 91.00 prm

3 Months 267.00 - 245.00 prm

Switzerland

1 Month 67.00 - 54.00 prm

3 Months 176.00 - 150.00 prm

Canada

1 Month 31.00 - 21.00 prm

3 Months 82.00 - 63.00 prm

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