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EFTA Document EFTA01449358Case File
efta-efta01449358DOJ Data Set 10CorrespondenceEFTA Document EFTA01449358
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28 February 2013
Exchange Rate Perspectives
Deutsche Bank
G10 FX Forecasts: End of Quarter
Latest
27 Feb, /3
2013
and-Q1
end-Q2
end-Q3
end-Q4
2010
end-04
2015
end-034
LID-crosses
EURNSO
1.31
1,35
130
1.25
1.20
1.15
1.10
USD/JPY
92
94
96
98
100
110
115
G8P/USD
1.51
1.52
1.49
145
141
1.39
1.38
USD/CHF
0.23
0.91
0.96
100
1.04
1.07
1.12
AUD/USD
1.02
1.06
104
1.02
1.00
090
0.85
NZONSI3
0.82
0.83
083
0.82
0.80
072
0.68
USD/CAD
1.03
0.98
0.98
098
100
105
1.10
USD/SEK
645
6.15
6.31
a 48
6.67
6.74
6.82
USD/NOK
571
5.48
5.62
576
5.92
6.00
6.09
8(2R-costes
EUR/JPY
120
127
125
123
120
127
127
EUR/GBP
0.87
0.89
0.87
0.86
0.85
0.83
0.80
EUR/CHF
1.22
1.23
1.25
1.25
1.25
1.23
1.23
EUR/SEK
845
8.30
8.20
8.10
8.00
7.75
7.50
EUFt/NOK
749
7.40
7.30
7.20
7.10
6.90
6.70
Page 4
Deutsche Bank AG/London
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0104735
CONFIDENTIAL
SDNY_GM_00250919
EFTA01449358
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