Friday, February 19, 2010

Forex Exchange and Market Information On Feb 19 2010

OFFICIAL EXCHANGE QUOTATION AND MARKET INFORMATION

-----------*******----------------

<1> BANK INDONESIA EXCHANGE RATE

(BELOW ARE YESTERDAY'S RATES, WHICH WERE TO BE ANNOUNCED AT 10:00 A.M)

BUYING : 9,278.00

SELLING : 9,372.00

<2> Currency Kind of Tran. BUYING MIDDLE SELLING REMARKS

US$ - IDR T.T. 8,990.00 9,590.00

ATM Card 9,190.00 -

M.T./D.D. 8,960.00 9,590.00

** Bank Notes 8,790.00 9,790.00

NON-EXCHANGE 9,290.00

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YEN - IDR T.T./M.T. 97.08 105.85

Bank Notes 93.97 109.37

NON-EXCHANGE 101.42

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US$ - YEN T.TT 90.60 92.60

Bank Notes 88.60 94.60

NON-EXCHANGE 91.60

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SPOT VALUE ON: FEB. 23, 2010 (USD/IDR)

<3> TOKYO MARKET REPORT OF US$ - YEN

Opening -------------------> : 91.96/98 TTM : 91.83

BTM TOKYO'S EXCH.RATE TTB--> : 90.83 TTS : 92.83

Yen Forward

Forward Point: 1 Month 2 Months 3 Months 6 Months 1 Year

-2 0 -3 -1 -5 -3 -13 -11 -47 -45

Cross Rate :

EUR:1.3480/1.3490 CHF:1.0870/1.0880 GBP:1.5430/1.5440 HKD:7.7670/7.7680

SGD:1.4130/1.4140 AUD:0.8920/0.8930 CAD:1.0480/1.0490 NZD:0.6970/0.6980

THB:33.21/33.24 MYR:3.4080/3.4130

<4> EURO INTEREST RATE INDICATION

PERIOD USD EUR JPY

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

1 M/O 0.17/0.32 0.30/0.45 0.05/0.15

3 M/S 0.25/0.40 0.40/0.60 0.10/0.25

6 M/S 0.45/0.75 0.70/0.90 0.20/0.40

 

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