2012.06.19 11:26:13 MARKET TALK: Hong Kong May CPI Likely Up 4.2% On Year - Poll

Bid ASK
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Spot Exchange Rates:
Britain 1.5660 1.5664
Euro 1.2609 1.2612
Switzerland 0.9523 0.9526
Japan 78.88 78.90
Canada 1.0221 1.0226
Norway 5.9577 5.9628
Sweden 7.0124 7.0150
Denmark 5.8930 5.8956

1 Month Forward Exchange Rates
Britain -1.75 -1.55
Euro 2.84 2.99
Switzerland -6.40 -6.10
Japan -3.12 -2.97

3 Month Forward Exchange Rates
Britain -3.90 -3.40
Euro 10.27 10.67
Switzerland -22.95 -21.95
Japan -9.80 -9.55

6 Month Forward Exchange Rates
Britain -5.75 -4.25
Euro 24.35 25.35
Switzerland -51.30 -49.30
Japan -21.10 -20.60

1 Year Forward Exchange Rates
Britain -10.00 -5.00
Euro 59.65 62.65
Switzerland -112.50 -107.50
Japan -53.25 -52.25

Source: ICAP Plc.

(END) Dow Jones Newswires

June 19, 2012 05:30 ET (09:30 GMT)