Thursday, February 18, 2010

OFFICIAL EXCHANGE QUOTATION AND MARKET INFORMATION ON FEB 18 2010

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<1> BANK INDONESIA EXCHANGE RATE
(BELOW ARE YESTERDAY'S RATES, WHICH WERE TO BE ANNOUNCED AT 10:00 A.M)
BUYING : 9,234.00
SELLING : 9,326.00

<2> Currency Kind of Tran. BUYING MIDDLE SELLING REMARKS
US$ - IDR T.T. 8,980.00 9,580.00
ATM Card 9,180.00 -
M.T./D.D. 8,950.00 9,580.00
** Bank Notes 8,780.00 9,780.00
NON-EXCHANGE 9,280.00
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YEN - IDR T.T./M.T. 97.61 106.44
Bank Notes 94.47 110.00
NON-EXCHANGE 101.98
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US$ - YEN T.TT 90.00 92.00
Bank Notes 88.00 94.00
NON-EXCHANGE 91.00
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SPOT VALUE ON: FEB. 22, 2010 (USD/IDR)
<3> TOKYO MARKET REPORT OF US$ - YEN
Opening -------------------> : 91.07/08 TTM : 91.06
BTM TOKYO'S EXCH.RATE TTB--> : 90.06 TTS : 92.06
Yen Forward
Forward Point: 1 Month 2 Months 3 Months 6 Months 1 Year
-2 0 -3 -1 -5 -3 -12 -10 -42 -40
Cross Rate :
EUR:1.3570/1.3580 CHF:1.0790/1.0800 GBP:1.5660/1.5670 HKD:7.7680/7.7690
SGD:1.4070/1.4080 AUD:0.8960/0.8970 CAD:1.0480/1.0490 NZD:0.7010/0.7020
THB:33.17/33.20 MYR:3.3950/3.4000
<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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