Foreign Exchange and NIBOR

FOREIGN EXCHANGE

DATEFORWARD FIXINGS
13-Nov-26
30-DAYS60-DAYS90-DAYS180-DAYS360-DAYS
CLOSING PRICECLOSING PRICECLOSING PRICECLOSING PRICECLOSING PRICE
1376.98

-
1396.42


-
-
1464.15



1566.32

-

 


NIBOR

NIBOR
DATEO/N30 Days90 Days180 Days
13-Nov-26
20.4083
20.5417
20.825

21.1917

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