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14:53 2007/04/18

NEWS / Foreign Exchange

The Yen advanced versus the dollar and euro on speculation inflation may accelerate in Japan

??? The Rupee ended almost flat today. The USD/INR pair ended at 42.01 from 41.99 earlier.


??? The 6-month and 1-year forward premium was at 6.28% and 4.78% as compared to 6.21% and 4.68% previously.


??? The Yen advanced versus the dollar and euro on speculation inflation may accelerate in Japan, encouraging traders to exit bets on the currency's decline. USD/JPY was at 118.37 from 119.4 yesterday. EUR/USD was at 1.3593 from 1.3548 yesterday and GBP/USD was at 2.0071 from 2.0022 yesterday. *


*These levels are taken at 19.30 IST.

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19/12 21.15
TickerBidAsk
USD/CHF1.15601.1562
GBP/USD1.99541.9956
USD/JPY113.4100113.4300
EUR/USD1.43521.4354
AUD/USD0.85770.8581
USD/CAD1.00521.0056
EUR/GBP0.71920.7194
EUR/CHF1.65951.6599
EUR/JPY162.7900162.8300
GBP/JPY226.3000226.3600
GBP/CHF2.30702.3080
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