FX FERTIL FIBERS - FOREX -SPOT RATES
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| Market | Product | Terms | Delivery | Last Update | Last Price | Cur/unit | Area | Forward |
|---|---|---|---|---|---|---|---|---|
| FOREX | AUD= Australian Dollar | SPOT | APR21 | 16 Feb 24 23:00 | 1.5312 | AUD | AU |
|
| FOREX | BRL= Brazilian New Real | SPOT | APR21 | 16 Feb 24 23:00 | 4.9668 | BRL | BR |
|
| FOREX | CAD= Canadian Dollar | SPOT | APR21 | 16 Feb 24 23:00 | 1.3484 | CAD | CA |
|
| FOREX | CHF= Swiss Franc | SPOT | APR21 | 16 Feb 24 23:00 | 1.1365 | CHF | CH |
|
| FOREX | CNY= Chinese Yuan | SPOT | SPOT | 16 Feb 24 23:00 | 7.1924 | CNY | CN |
|
| FOREX | GBP= British Sterling | SPOT | APR21 | 16 Feb 24 23:00 | 1.2598 | GBP | GB |
|
| FOREX | EURGBP= EURO Sterling | SPOT | SPOT | 16 Feb 24 23:00 | 0.8555 | GBP | GB |
|
| FOREX | EURUSD= EURO Dollar | SPOT | SPOT | 16 Feb 24 23:00 | 1.0775 | EUR | EU |
|
| FOREX | USDEUR= US Dollar EURO | SPOT | SPOT | 16 Feb 24 23:00 | 0.9282 | USD | EU |
|
| FOREX | INR= Indian Rupees | SPOT | APR21 | 16 Feb 24 23:00 | 82.993 | INR | IN |
|
| FOREX | JPY= Japanese Yen | SPOT | APR21 | 16 Feb 24 23:00 | 150.18 | JPY | JP |
|
| FOREX | KRW= South Korea WON | SPOT | APR21 | 16 Feb 24 23:00 | 1331.1 | KRW | KR |
|
| FOREX | MXN= Mexican New PESO | SPOT | APR21 | 16 Feb 24 23:00 | 17.091 | MXN | MX |
|
| FOREX | MYR= Malaysian Ringhit | SPOT | SPOT | 16 Feb 24 23:00 | 4.7778 | MYR | MY |
|
| FOREX | NZD= New Zeland Dollar | SPOT | APR21 | 16 Feb 24 23:00 | 1.6332 | NZD | NZ |
|
| FOREX | RUB= Russian Rubble | SPOT | SPOT | 16 Feb 24 23:00 | 91.992 | RUB | RU |
|
| FOREX | TRY= Turkish Lira | SPOT | SPOT | 16 Feb 24 23:00 | 30.8182 | TRY | TR |
|
| FOREX | UAH= Ukrainian Hryvnia | SPOT | SPOT | 16 Feb 24 23:00 | 37.9484 | UAH | UA |
|
| FOREX | EURUAH= EURO Hryvnia | SPOT | SPOT | 16 Feb 24 23:00 | 41.0002 | UAH | UA |
|
| FOREX | ZAR= South Africa Rand | SPOT | APR21 | 16 Feb 24 23:00 | 18.843 | ZAR | ZA |
|