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
----------------------------------
YEN - IDR T.T./M.T. 97.08 105.85
Bank Notes 93.97 109.37
NON-EXCHANGE 101.42
---------------------------------
US$ - YEN T.TT 90.60 92.60
Bank Notes 88.60 94.60
NON-EXCHANGE 91.60
----------------------------------
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
COMMENTS :
0 comments to “Forex Exchange and Market Information On Feb 19 2010”
Post a Comment