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 | 03 Apr 26 23:00 | 1.4463 | AUD | AU |
|
| FOREX | BRL= Brazilian New Real | SPOT | APR21 | 03 Apr 26 23:00 | 5.1531 | BRL | BR |
|
| FOREX | CAD= Canadian Dollar | SPOT | APR21 | 03 Apr 26 23:00 | 1.3920 | CAD | CA |
|
| FOREX | CHF= Swiss Franc | SPOT | APR21 | 03 Apr 26 23:00 | 1.2533 | CHF | CH |
|
| FOREX | CNY= Chinese Yuan | SPOT | SPOT | 03 Apr 26 23:00 | 6.8819 | CNY | CN |
|
| FOREX | GBP= British Sterling | SPOT | APR21 | 03 Apr 26 23:00 | 1.3245 | GBP | GB |
|
| FOREX | EURGBP= EURO Sterling | SPOT | SPOT | 03 Apr 26 23:00 | 0.8725 | GBP | GB |
|
| FOREX | EURUSD= EURO Dollar | SPOT | SPOT | 03 Apr 26 23:00 | 1.1519 | EUR | EU |
|
| FOREX | USDEUR= US Dollar EURO | SPOT | SPOT | 03 Apr 26 23:00 | 0.8674 | USD | EU |
|
| FOREX | INR= Indian Rupees | SPOT | APR21 | 03 Apr 26 23:00 | 92.902 | INR | IN |
|
| FOREX | JPY= Japanese Yen | SPOT | APR21 | 03 Apr 26 23:00 | 159.30 | JPY | JP |
|
| FOREX | KRW= South Korea WON | SPOT | APR21 | 03 Apr 26 23:00 | 1510.1 | KRW | KR |
|
| FOREX | MXN= Mexican New PESO | SPOT | APR21 | 03 Apr 26 23:00 | 17.842 | MXN | MX |
|
| FOREX | MYR= Malaysian Ringhit | SPOT | SPOT | 03 Apr 26 23:00 | 4.0280 | MYR | MY |
|
| FOREX | NZD= New Zeland Dollar | SPOT | APR21 | 03 Apr 26 23:00 | 1.7452 | NZD | NZ |
|
| FOREX | RUB= Russian Rubble | SPOT | SPOT | 03 Apr 26 23:00 | 79.990 | RUB | RU |
|
| FOREX | TRY= Turkish Lira | SPOT | SPOT | 03 Apr 26 23:00 | 44.6932 | TRY | TR |
|
| FOREX | UAH= Ukrainian Hryvnia | SPOT | SPOT | 03 Apr 26 23:00 | 43.8144 | UAH | UA |
|
| FOREX | EURUAH= EURO Hryvnia | SPOT | SPOT | 03 Apr 26 23:00 | 50.6196 | UAH | UA |
|
| FOREX | ZAR= South Africa Rand | SPOT | APR21 | 03 Apr 26 23:00 | 16.875 | ZAR | ZA |
|