|
Central Bank of Malta
Indicative Forward rates as at 16 October 2006
|
|
Currency *
|
Period
|
Middle Forward Rate
|
Premium/Discount
|
|
EURMTL
|
1 MONTH
|
0.4293
|
0.4631
|
|
|
2 MONTHS
|
0.4294
|
1.2412
|
|
|
3 MONTHS
|
0.4294
|
1.4824
|
|
|
6 MONTHS
|
0.4294
|
0.8563
|
|
|
1 YEAR
|
0.4294
|
0.6440
|
|
MTLUSD
|
1 MONTH
|
2.9176
|
45.3537
|
|
|
2 MONTHS
|
2.9218
|
86.9738
|
|
|
3 MONTHS
|
2.9259
|
127.8980
|
|
|
6 MONTHS
|
2.9381
|
250.3648
|
|
|
1 YEAR
|
2.9598
|
466.6624
|
|
MTLGBP
|
1 MONTH
|
1.5722
|
18.9783
|
|
|
2 MONTHS
|
1.5742
|
39.1551
|
|
|
3 MONTHS
|
1.5762
|
58.6974
|
|
|
6 MONTHS
|
1.5826
|
122.9308
|
|
|
1 YEAR
|
1.5951
|
248.1074
|
*As from 2nd May 2005, the Central Bank of Malta started to deal only in Euro and ceased to deal 'forward' in USD and GBP with local Credit Institutions. However, the Bank will continue to provide indicative forward rates for the USD and GBP for reference purposes only.
Issued by : FX Market Analysis Office, Reserve Management Department.
