Foreign Exchange and NIBOR

FOREIGN EXCHANGE

DATEFORWARD FIXINGS
20-Feb-26
30-DAYS60-DAYS90-DAYS180-DAYS360-DAYS
CLOSING PRICECLOSING PRICECLOSING PRICECLOSING PRICECLOSING PRICE
 1368.37
-
1386.61
-

-
1454.08
-

1548.63



-

 


NIBOR

NIBOR
DATEO/N30 Days90 Days180 Days
20-Feb-26
22.7929
23.4214
24.1214
24.7929

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