Foreign Exchange and NIBOR

FOREIGN EXCHANGE

DATEFORWARD FIXINGS
13-Aug-26
30-DAYS60-DAYS90-DAYS180-DAYS360-DAYS
CLOSING PRICECLOSING PRICECLOSING PRICECLOSING PRICECLOSING PRICE
1382.33

-
1401.46


-
-
1473.81



1581.03
-

 


NIBOR

NIBOR
DATEO/N30 Days90 Days180 Days
13-Aug-26

22.2857

22.3143
22.4286

22.6357

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