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 | JUN17 | 25 Sep 20 23:00 | 1.4233 | AUD | AU |
|
| FOREX | BRL= Brazilian New Real | SPOT | JUN17 | 25 Sep 20 23:00 | 5.5624 | BRL | BR |
|
| FOREX | CAD= Canadian Dollar | SPOT | JUN17 | 25 Sep 20 23:00 | 1.3384 | CAD | CA |
|
| FOREX | CHF= Swiss Franc | SPOT | JUN17 | 25 Sep 20 23:00 | 1.0781 | CHF | CH |
|
| FOREX | CNY= Chinese Yuan | SPOT | SPOT | 25 Sep 20 23:00 | 6.8220 | CNY | CN |
|
| FOREX | GBP= British Sterling | SPOT | AUG17 | 25 Sep 20 23:00 | 1.2745 | GBP | GB |
|
| FOREX | EURGBP= EURO Sterling | SPOT | SPOT | 25 Sep 20 23:00 | 0.9145 | GBP | GB |
|
| FOREX | EURUSD= EURO Dollar | SPOT | SPOT | 25 Sep 20 23:00 | 1.1630 | EUR | EU |
|
| FOREX | USDEUR= US Dollar EURO | SPOT | SPOT | 25 Sep 20 23:00 | 0.8596 | USD | EU |
|
| FOREX | INR= Indian Rupees | SPOT | JUN17 | 25 Sep 20 23:00 | 73.707 | INR | IN |
|
| FOREX | JPY= Japanese Yen | SPOT | JUN17 | 25 Sep 20 23:00 | 105.56 | JPY | JP |
|
| FOREX | KRW= South Korea WON | SPOT | JUN17 | 25 Sep 20 23:00 | 1174.3 | KRW | KR |
|
| FOREX | MXN= Mexican New PESO | SPOT | JUN17 | 25 Sep 20 23:00 | 22.336 | MXN | MX |
|
| FOREX | MYR= Malaysian Ringhit | SPOT | SPOT | 25 Sep 20 23:00 | 4.1690 | MYR | MY |
|
| FOREX | NZD= New Zeland Dollar | SPOT | JUN17 | 25 Sep 20 23:00 | 1.5286 | NZD | NZ |
|
| FOREX | RUB= Russian Rubble | SPOT | SPOT | 25 Sep 20 23:00 | 78.065 | RUB | RU |
|
| FOREX | TRY= Turkish Lira | SPOT | JUN17 | 25 Sep 20 23:00 | 7.6607 | TRY | TR |
|
| FOREX | UAH= Ukrainian Hryvnia | SPOT | SPOT | 25 Sep 20 23:00 | 28.1800 | UAH | UA |
|
| FOREX | EURUAH= EURO Hryvnia | SPOT | SPOT | 25 Sep 20 23:00 | 32.8772 | UAH | UA |
|
| FOREX | ZAR= South Africa Rand | SPOT | JUN17 | 25 Sep 20 23:00 | 17.114 | ZAR | ZA |
|