EFTA Document EFTA01449310
30 July 2013 Exchange Rate Perspectives: FX and the Financial Transaction Tax Currency Forecasts Industrialized Countries Currency US $ Exchange Rates Spot 3M SM 12M U.S. DB USD Index 70 71 74 76 Euro EURNSD 1.33 1.26 1.20 1.18 (Fwd. Rates) 1.33 1.33 1.33 Japan USD/JPY 98 102 110 112 (Fwd. Rates) - 98 98 98 U.K. GSPMSD 1.53 1.47 1.41 1.40 (Fwd. Rates) • 1.53 1.53 1.53 Canada USD/CAD 1.03 1.00 1.02 1.04 (Fwd. Rates) - 1.03 1.03 1.04 Australia AUDAJSD 0.92
Summary
30 July 2013 Exchange Rate Perspectives: FX and the Financial Transaction Tax Currency Forecasts Industrialized Countries Currency US $ Exchange Rates Spot 3M SM 12M U.S. DB USD Index 70 71 74 76 Euro EURNSD 1.33 1.26 1.20 1.18 (Fwd. Rates) 1.33 1.33 1.33 Japan USD/JPY 98 102 110 112 (Fwd. Rates) - 98 98 98 U.K. GSPMSD 1.53 1.47 1.41 1.40 (Fwd. Rates) • 1.53 1.53 1.53 Canada USD/CAD 1.03 1.00 1.02 1.04 (Fwd. Rates) - 1.03 1.03 1.04 Australia AUDAJSD 0.92
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