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Currencies

Thursday May 15, 01:00 PM
Foreign Exchanges - Continental Forward Rates

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LONDON (Thomson Financial) -

Foreign Exchanges - Continental Forward Rates

Euro

1 Month 05.00 - 08.00 dis

2 Months 13.00 - 17.00 dis

3 Months 19.00 - 24.00
dis

6 Months 39.00 - 44.00 dis

12 Months 76.00 - 86.00 dis

Denmark

1 Month 15.00 - 02.00 prm

3 Months 37.00 - 15.00 prm

Norway

1 Month 01.00 - 15.00 prm

3 Months 11.00 - 32.00 prm

Sweden

1 Month 14.00 - 02.00 prm

3 Months 32.00 - 14.00 prm

Japan

71 Month 90.00 - 77.00 prm

3 Months 256.00 - 236.00 prm

Switzerland

1 Month 61.00 - 48.00 prm

3 Months 176.00 - 150.00 prm

Canada

1 Month 46.00 - 33.00 prm

3 Months 138.00 - 117.00 prm

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