Foreign Exchange and NIBOR

FOREIGN EXCHANGE

DATEFORWARD FIXINGS
23-Feb-26
30-DAYS60-DAYS90-DAYS180-DAYS360-DAYS
CLOSING PRICECLOSING PRICECLOSING PRICECLOSING PRICECLOSING PRICE
 1369.50
-
1388.40
-

-
1455.25
-

1549.62



-

 


NIBOR

NIBOR
DATEO/N30 Days90 Days180 Days
23-Feb-26
22.85
23.5643
24.3714
25.0786

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