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  • Exchange Rate@201011111601

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    Adhilla
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    ExchangeRate@201011111601

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    8 Ansichten2 Seiten

    Exchange Rate@201011111601

    Hochgeladen von

    Adhilla

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als TXT, PDF, TXT herunterladen oder online auf Scribd lesen
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    von 2

    Currency Rate Cash Spot Forward-10Days Forward-30Days Forward-60Days Forward-90D

    ays Forward-120Days Forward-150Days Forward-180Days Rate Cash Spot Forward-10Day


    s Forward-30Days Forward-60Days Forward-90Days Forward-120Days Forward-150Days F
    orward-180Days
    USD Buying 29.70000 30.00000 29.99600 29.99810 29.94900 29.92300 29.892
    00 29.98600 29.82700 Selling 30.24200 30.10000 30.09900 30.09200 30.07100
    30.05800 30.04200 30.02000 30.00000
    HKD Buying 3.74100 3.84700 3.84600 3.84400 3.84200 3.83900 3.838
    00 3.83500 3.83200 Selling 3.91400 3.90700 3.90700 3.90800 3.90700
    3.90600 3.90600 3.90300 3.90300
    GBP Buying 47.44000 48.35000 48.33000 48.29000 48.24000 48.19000 48.140
    00 48.08000 48.02000 Selling 49.41000 48.77000 48.77000 48.76000 48.73000
    48.69000 48.67000 48.61000 48.57000
    AUD Buying 29.83000 30.09000 30.05000 29.96000 29.86000 29.75000 29.620
    00 29.49000 29.40000 Selling 30.55000 30.29000 30.26000 30.19000 30.06000
    29.94000 29.83000 29.68000 29.56000
    CAD Buying 29.68000 29.96000 29.94000 29.90000 29.86000 29.81000 29.760
    00 29.71000 29.66000 Selling 30.45000 30.18000 30.18000 30.17000 30.13000
    30.10000 30.07000 30.02000 29.98000
    SGD Buying 22.84000 23.28000 23.27000 23.25000 23.23000 23.21000 23.200
    00 23.18000 23.15000 Selling 23.64000 23.46000 23.46000 23.47000 23.46000
    23.45000 23.45000 23.42000 23.41000
    CHF Buying 30.30000 30.91000 30.90000 30.88000 30.87000 30.84000 30.830
    00 30.81000 30.78000 Selling 31.38000 31.11000 31.11000 31.12000 31.12000
    31.11000 31.11000 31.09000 31.08000
    JPY Buying 0.35750 0.36350 0.36340 0.36320 0.36290 0.36270 0.362
    50 0.36220 0.36200 Selling 0.36820 0.36750 0.36750 0.36760 0.36750
    0.36740 0.36740 0.36730 0.36720
    ZAR Buying 0.00000 4.33000 0.00000 0.00000 0.00000 0.00000 0.000
    00 0.00000 0.00000 Selling 0.00000 4.43000 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000 0.00000
    SEK Buying 4.01000 4.41000 4.41000 4.40000 4.39000 4.38000 4.370
    00 4.37000 4.36000 Selling 4.59000 4.51000 4.51000 4.51000 4.50000
    4.49000 4.49000 4.48000 4.47000
    NZD Buying 23.24000 23.54000 23.51000 23.46000 23.38000 23.30000 23.230
    00 23.15000 23.07000 Selling 23.97000 23.74000 23.72000 23.69000 23.62000
    23.56000 23.50000 23.42000 23.35000
    THB Buying 0.89820 1.00070 0.00000 0.00000 0.00000 0.00000 0.000
    00 0.00000 0.00000 Selling 1.05620 1.04070 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000 0.00000
    PHP Buying 0.63690 0.00000 0.00000 0.00000 0.00000 0.00000 0.000
    00 0.00000 0.00000 Selling 0.76700 0.00000 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000 0.00000
    IDR Buying 0.00296 0.00000 0.00000 0.00000 0.00000 0.00000 0.000
    00 0.00000 0.00000 Selling 0.00391 0.00000 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000 0.00000
    EUR Buying 40.72000 41.20000 41.18000 41.15000 41.09000 41.04000 40.980
    00 40.91000 40.84000 Selling 41.86000 41.60000 41.59000 41.58000 41.54000
    41.50000 41.46000 41.41000 41.36000
    KRW Buying 0.02536 0.00000 0.00000 0.00000 0.00000 0.00000 0.000
    00 0.00000 0.00000 Selling 0.02930 0.00000 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000 0.00000
    VND Buying 0.00133 0.00000 0.00000 0.00000 0.00000 0.00000 0.000
    00 0.00000 0.00000 Selling 0.00165 0.00000 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000 0.00000
    MYR Buying 8.26500 0.00000 0.00000 0.00000 0.00000 0.00000 0.000
    00 0.00000 0.00000 Selling 10.40400 0.00000 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000 0.00000
    CNY Buying 4.46900 0.00000 0.00000 0.00000 0.00000 0.00000 0.000
    00 0.00000 0.00000 Selling 4.65500 0.00000 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000 0.00000

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