News Column

Forward foreign exchange quotations

August 12, 2014



Forward foreign exchange quotations as posted by Bank of

Tokyo-M'bishi UFJ Wednesday morning.

Forward Fixed Rate 1 MO. 2 MOS. 3 MOS. 4 MOS. 5 MOS. 6 MOS.

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

U.S. Dollar TTS 103.27 103.26 103.24 103.23 103.18 103.15

TTB 101.22 101.19 101.16 101.14 101.09 101.06

Euro TTS 138.23 138.24 138.23 138.26 138.21 138.19

TTB 135.09 135.07 135.05 135.02 134.97 134.95

Pound Sterling TTS 175.85 175.80 175.72 175.65 175.51 175.38

TTB 167.70 167.60 167.49 167.39 167.24 167.11

Forward Calendar Month Aug. Sep. Oct. Nov. Dec. Jan.

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

U.S. Dollar TTS 103.27 103.27 103.27 103.25 103.23 103.20

TTB 101.25 101.21 101.18 101.15 101.11 101.08

Euro TTS 138.20 138.24 138.24 138.25 138.26 138.23

TTB 135.13 135.08 135.06 135.03 134.99 134.96

Pound Sterling TTS 175.86 175.86 175.83 175.76 175.69 175.56

TTB 167.78 167.65 167.54 167.45 167.31 167.17



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Source: Japan Economic Newswire


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