Foreign Exchange and NIBOR

FOREIGN EXCHANGE

DATEFORWARD FIXINGS
21-Aug-26
30-DAYS60-DAYS90-DAYS180-DAYS360-DAYS
CLOSING PRICECLOSING PRICECLOSING PRICECLOSING PRICECLOSING PRICE
1369.71

-
1388.50


-
-
1460.09



1566.57
-

 


NIBOR

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

22.23

22.3229
22.5443

22.7086

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