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Forward foreign exchange quotations

January 26, 2014

TOKYO , Jan. 27 -- ( Kyodo ) _ Forward foreign exchange quotations as posted by Bank of Tokyo-M 'bishi UFJ Monday morning. Forward Fixed Rate 1 MO. 2 MOS. 3 MOS. 4 MOS. 5 MOS. 6 MOS. ------ ------ ------ ------ ------ ------ U.S. Dollar TTS 103.33 103.32 103.30 103.29 103.27 103.24 TTB 101.28 101.25 101.23 101.20 101.18 101.15 Euro TTS 141.54 141.53 141.50 141.51 141.48 141.44 TTB 138.40 138.35 138.32 138.26 138.24 138.20 Pound Sterling TTS 172.75 172.70 172.63 172.58 172.51 172.43 TTB 164.59 164.50 164.42 164.33 164.25 164.16 Forward Calendar Month Jan. Feb. Mar. Apr. May Jun. ------ ------ ------ ------ ------ ------ U.S. Dollar TTS 103.33 103.33 103.33 103.32 103.30 103.29 TTB 101.31 101.28 101.25 101.23 101.20 101.18 Euro TTS 141.50 141.54 141.54 141.53 141.51 141.51 TTB 138.47 138.40 138.35 138.32 138.25 138.24 Pound Sterling TTS 172.75 172.75 172.75 172.70 172.63 172.58 TTB 164.72 164.59 164.50 164.42 164.32 164.25


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Source: Japan Economic Newswire


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