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 | 24 Dec 24 23:00 | 1.6051 | AUD | AU |
|
| FOREX | BRL= Brazilian New Real | SPOT | APR21 | 24 Dec 24 23:00 | 6.1906 | BRL | BR |
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| FOREX | CAD= Canadian Dollar | SPOT | APR21 | 24 Dec 24 23:00 | 1.4357 | CAD | CA |
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| FOREX | CHF= Swiss Franc | SPOT | APR21 | 24 Dec 24 23:00 | 1.1122 | CHF | CH |
|
| FOREX | CNY= Chinese Yuan | SPOT | SPOT | 24 Dec 24 23:00 | 7.2941 | CNY | CN |
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| FOREX | GBP= British Sterling | SPOT | APR21 | 24 Dec 24 23:00 | 1.2529 | GBP | GB |
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| FOREX | EURGBP= EURO Sterling | SPOT | SPOT | 24 Dec 24 23:00 | 0.8278 | GBP | GB |
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| FOREX | EURUSD= EURO Dollar | SPOT | SPOT | 24 Dec 24 23:00 | 1.0401 | EUR | EU |
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| FOREX | USDEUR= US Dollar EURO | SPOT | SPOT | 24 Dec 24 23:00 | 0.9638 | USD | EU |
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| FOREX | INR= Indian Rupees | SPOT | APR21 | 24 Dec 24 23:00 | 85.124 | INR | IN |
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| FOREX | JPY= Japanese Yen | SPOT | APR21 | 24 Dec 24 23:00 | 157.10 | JPY | JP |
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No varfids for USDKRW |
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| FOREX | MXN= Mexican New PESO | SPOT | APR21 | 24 Dec 24 23:00 | 20.153 | MXN | MX |
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| FOREX | MYR= Malaysian Ringhit | SPOT | SPOT | 24 Dec 24 23:00 | 4.4840 | MYR | MY |
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| FOREX | NZD= New Zeland Dollar | SPOT | APR21 | 24 Dec 24 23:00 | 1.7693 | NZD | NZ |
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| FOREX | RUB= Russian Rubble | SPOT | SPOT | 24 Dec 24 23:00 | 100.009 | RUB | RU |
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| FOREX | TRY= Turkish Lira | SPOT | SPOT | 24 Dec 24 23:00 | 35.0000 | TRY | TR |
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| FOREX | UAH= Ukrainian Hryvnia | SPOT | SPOT | 24 Dec 24 23:00 | 41.8761 | UAH | UA |
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| FOREX | EURUAH= EURO Hryvnia | SPOT | SPOT | 24 Dec 24 23:00 | 43.6659 | UAH | UA |
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| FOREX | ZAR= South Africa Rand | SPOT | APR21 | 24 Dec 24 23:00 | 18.680 | ZAR | ZA |
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