Foreign Exchanges - Continental Forward Rates

Euro

1 Month 04.00 - 07.00 dis

2 Months 09.00 - 13.00 dis

3 Months 13.00 - 18.00 dis

6 Months 29.00 - 34.00 dis

12 Months 55.00 - 66.00 dis

Denmark

1 Month 12.00 - 02.00 prm

3 Months 27.00 - 04.00 prm

Norway

1 Month 02.00 - 14.00 prm

3 Months 10.00 - 31.00 prm

Sweden

1 Month 13.00 - 01.00 prm

3 Months 26.00 - 09.00 prm

Japan

1 Month 91.00 - 78.00 prm

3 Months 262.00 - 242.00 prm

Switzerland

1 Month 59.00 - 46.00 prm

3 Months 166.00 - 140.00 prm

Canada

1 Month 42.00 - 32.00 prm

3 Months 124.00 - 105.00 prm

Source: http://www.afxnews.com

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