2012.07.03 11:30:20 DJ Interbank Dollar Spot And Forward Exchange Rates

Bid ASK
--- ---
Spot Exchange Rates:
Britain 1.5683 1.5686
Euro 1.2586 1.2588
Switzerland 0.9542 0.9546
Japan 79.80 79.84
Canada 1.0145 1.0150
Norway 5.9725 5.9776
Sweden 6.9257 6.9308
Denmark 5.9058 5.9062

1 Month Forward Exchange Rates
Britain -0.30 -0.10
Euro 4.08 4.28
Switzerland -7.55 -7.05
Japan -3.90 -3.75

3 Month Forward Exchange Rates
Britain -2.15 -1.75
Euro 12.74 13.14
Switzerland -24.65 -23.65
Japan -10.85 -10.55

6 Month Forward Exchange Rates
Britain -5.05 -4.05
Euro 29.35 30.35
Switzerland -52.50 -50.50
Japan -23.65 -23.15

1 Year Forward Exchange Rates
Britain -10.50 -7.50
Euro 63.40 66.40
Switzerland -108.75 -103.75
Japan -51.80 -50.80

Source: ICAP Plc.

(END) Dow Jones Newswires

July 03, 2012 05:30 ET (09:30 GMT)