INSID INSID_MONEDA_RELACIONADA PTYID_FUENTE_DEL_PRECIO FECHA ASK BID SETTLE EUR-USD/FXS/ON USD SPOT 3/14/2024 0.4 0.46 0.43 EUR-USD/FXS/TN USD SPOT 3/14/2024 1.252 1.278 1.265 EUR-USD/FXS/SN USD SPOT 3/14/2024 0.418 0.424 0.421 EUR-USD/FXS/1W USD SPOT 3/14/2024 2.94 2.98 2.96 EUR-USD/FXS/2W USD SPOT 3/14/2024 6.8 6.83 6.815 EUR-USD/FXS/3W USD SPOT 3/14/2024 7.67 7.67 7.67 EUR-USD/FXS/1M USD SPOT 3/14/2024 13.6 13.72 13.66 EUR-USD/FXS/2M USD SPOT 3/14/2024 27.82 27.93 27.875 EUR-USD/FXS/3M USD SPOT 3/14/2024 40.81 40.96 40.885 EUR-USD/FXS/4M USD SPOT 3/14/2024 55.14 55.68 55.41 EUR-USD/FXS/5M USD SPOT 3/14/2024 70.56 71.25 70.905 EUR-USD/FXS/6M USD SPOT 3/14/2024 84.86 85.69 85.275 EUR-USD/FXS/7M USD SPOT 3/14/2024 99.9 100.57 100.235 EUR-USD/FXS/8M USD SPOT 3/14/2024 116.1 116.87 116.485 EUR-USD/FXS/9M USD SPOT 3/14/2024 130.6 131.84 131.22 EUR-USD/FXS/10M USD SPOT 3/14/2024 152.1 153.07 152.585 EUR-USD/FXS/11M USD SPOT 3/14/2024 166.44 167.49 166.965 EUR-USD/FXS/1Y USD SPOT 3/14/2024 180.68 181.82 181.25 GBP-USD/FXS/ON USD SPOT 3/14/2024 0.02 0.12 0.07 GBP-USD/FXS/TN USD SPOT 3/14/2024 0.175 0.235 0.205 GBP-USD/FXS/SN USD SPOT 3/14/2024 0.04 0.1 0.07 GBP-USD/FXS/1W USD SPOT 3/14/2024 0.48 0.51 0.495 GBP-USD/FXS/2W USD SPOT 3/14/2024 1.19 1.32 1.255 GBP-USD/FXS/3W USD SPOT 3/14/2024 1.41 1.41 1.41 GBP-USD/FXS/1M USD SPOT 3/14/2024 2.36 2.56 2.46 GBP-USD/FXS/2M USD SPOT 3/14/2024 4.65 4.95 4.8 GBP-USD/FXS/3M USD SPOT 3/14/2024 6.53 7.05 6.79 GBP-USD/FXS/4M USD SPOT 3/14/2024 8.47 8.47 8.47 GBP-USD/FXS/5M USD SPOT 3/14/2024 10.56 10.56 10.56 GBP-USD/FXS/6M USD SPOT 3/14/2024 12.23 14.2 13.215 GBP-USD/FXS/7M USD SPOT 3/14/2024 14.52 14.52 14.52 GBP-USD/FXS/8M USD SPOT 3/14/2024 16.29 16.29 16.29 GBP-USD/FXS/9M USD SPOT 3/14/2024 17.43 19.77 18.6 GBP-USD/FXS/10M USD SPOT 3/14/2024 20.16 20.16 20.16 GBP-USD/FXS/11M USD SPOT 3/14/2024 22.39 22.39 22.39 GBP-USD/FXS/1Y USD SPOT 3/14/2024 20.28 30.28 25.28 USD-CAD/FXS/ON CAD SPOT 3/14/2024 -0.27 -0.12 -0.195 USD-CAD/FXS/SN CAD SPOT 3/14/2024 -0.7 -0.54 -0.62 USD-CAD/FXS/1W CAD SPOT 3/14/2024 -1.2 -1.32 -1.26 USD-CAD/FXS/2W CAD SPOT 3/14/2024 -2.53 -2.53 -2.53 USD-CAD/FXS/3W CAD SPOT 3/14/2024 -4.00 -4.00 -4.00 USD-CAD/FXS/1M CAD SPOT 3/14/2024 -6.46 -6.18 -6.32 USD-CAD/FXS/2M CAD SPOT 3/14/2024 -12.34 -11.84 -12.09 USD-CAD/FXS/3M CAD SPOT 3/14/2024 -18.53 -17.89 -18.21 USD-CAD/FXS/4M CAD SPOT 3/14/2024 -22.63 -22.63 -22.63 USD-CAD/FXS/5M CAD SPOT 3/14/2024 -27.93 -27.93 -27.93 USD-CAD/FXS/6M CAD SPOT 3/14/2024 -35.2 -33.4 -34.3 USD-CAD/FXS/7M CAD SPOT 3/14/2024 -38.34 -38.34 -38.34 USD-CAD/FXS/8M CAD SPOT 3/14/2024 -43.38 -43.38 -43.38 USD-CAD/FXS/9M CAD SPOT 3/14/2024 -51.5 -47.7 -49.6 USD-CAD/FXS/10M CAD SPOT 3/14/2024 -53.49 -53.49 -53.49 USD-CAD/FXS/11M CAD SPOT 3/14/2024 -58.56 -58.56 -58.56 USD-CAD/FXS/1Y CAD SPOT 3/14/2024 -66.35 -63.61 -64.98 USD-CHF/FXS/ON CHF SPOT 3/14/2024 -0.96 -0.86 -0.91 USD-CHF/FXS/TN CHF SPOT 3/14/2024 -2.738 -2.707 -2.7225 USD-CHF/FXS/SN CHF SPOT 3/14/2024 -0.929 -0.879 -0.904 USD-CHF/FXS/1W CHF SPOT 3/14/2024 -6.47 -6.38 -6.425 USD-CHF/FXS/2W CHF SPOT 3/14/2024 -9.27 -9.27 -9.27 USD-CHF/FXS/3W CHF SPOT 3/14/2024 -15.91 -15.91 -15.91 USD-CHF/FXS/1M CHF SPOT 3/14/2024 -29.28 -29.1 -29.19 USD-CHF/FXS/2M CHF SPOT 3/14/2024 -60.12 -59.77 -59.945 USD-CHF/FXS/3M CHF SPOT 3/14/2024 -86.73 -84.33 -85.53 USD-CHF/FXS/4M CHF SPOT 3/14/2024 -107.97 -107.97 -107.97 USD-CHF/FXS/5M CHF SPOT 3/14/2024 -136.02 -136.02 -136.02 USD-CHF/FXS/6M CHF SPOT 3/14/2024 -172.37 -170.72 -171.545 USD-CHF/FXS/7M CHF SPOT 3/14/2024 -191.40 -191.40 -191.40 USD-CHF/FXS/8M CHF SPOT 3/14/2024 -218.47 -218.47 -218.47 USD-CHF/FXS/9M CHF SPOT 3/14/2024 -254.97 -252.36 -253.665 USD-CHF/FXS/10M CHF SPOT 3/14/2024 -272.57 -272.57 -272.57 USD-CHF/FXS/11M CHF SPOT 3/14/2024 -299.58 -299.58 -299.58 USD-CHF/FXS/1Y CHF SPOT 3/14/2024 -337.46 -331.94 -334.7 USD-JPY/FXS/ON JPY SPOT 3/14/2024 -2.45 -2.05 -2.25 USD-JPY/FXS/TN JPY SPOT 3/14/2024 -6.807 -6.667 -6.737 USD-JPY/FXS/SN JPY SPOT 3/14/2024 -2.301 -2.236 -2.2685 USD-JPY/FXS/1W JPY SPOT 3/14/2024 -16 -15.65 -15.825 USD-JPY/FXS/2W JPY SPOT 3/14/2024 -33.31 -32.83 -33.07 USD-JPY/FXS/3W JPY SPOT 3/14/2024 -49.24 -48.72 -48.98 USD-JPY/FXS/1M JPY SPOT 3/14/2024 -72.04 -71.24 -71.64 USD-JPY/FXS/2M JPY SPOT 3/14/2024 -143.83 -143.14 -143.485 USD-JPY/FXS/3M JPY SPOT 3/14/2024 -208.6 -207.6 -208.1 USD-JPY/FXS/4M JPY SPOT 3/14/2024 -275.3 -273.7 -274.5 USD-JPY/FXS/5M JPY SPOT 3/14/2024 -342.69 -342.09 -342.39 USD-JPY/FXS/6M JPY SPOT 3/14/2024 -406.37 -404.04 -405.205 USD-JPY/FXS/7M JPY SPOT 3/14/2024 -467.05 -466.15 -466.6 USD-JPY/FXS/8M JPY SPOT 3/14/2024 -530.3 -525.8 -528.05 USD-JPY/FXS/9M JPY SPOT 3/14/2024 -586.91 -584.54 -585.725 USD-JPY/FXS/10M JPY SPOT 3/14/2024 -659.61 -656.94 -658.275 USD-JPY/FXS/11M JPY SPOT 3/14/2024 -710.53 -706.48 -708.505 USD-JPY/FXS/1Y JPY SPOT 3/14/2024 -760.26 -755.76 -758.01 USD-MXN/FXS/ON MXN SPOT 3/14/2024 108 108 108 USD-MXN/FXS/TN MXN SPOT 3/14/2024 -26.99051603 -26.99051603 -26.99051603 USD-MXN/FXS/SN MXN SPOT 3/14/2024 -26.99051603 -26.99051603 -26.99051603 USD-MXN/FXS/1W MXN SPOT 3/14/2024 80.87106236 80.87106236 80.87106236 USD-MXN/FXS/2W MXN SPOT 3/14/2024 241.4742203 241.4742203 241.4742203 USD-MXN/FXS/3W MXN SPOT 3/14/2024 422.9318128 422.9318128 422.9318128 USD-MXN/FXS/1M MXN SPOT 3/14/2024 712.9622525 712.9622525 712.9622525 USD-MXN/FXS/2M MXN SPOT 3/14/2024 1501.342827 1501.342827 1501.342827 USD-MXN/FXS/3M MXN SPOT 3/14/2024 2366.328065 2366.328065 2366.328065 USD-MXN/FXS/4M MXN SPOT 3/14/2024 3035.776171 3035.776171 3035.776171 USD-MXN/FXS/5M MXN SPOT 3/14/2024 3827.88592 3827.88592 3827.88592 USD-MXN/FXS/6M MXN SPOT 3/14/2024 4771.805706 4771.805706 4771.805706 USD-MXN/FXS/7M MXN SPOT 3/14/2024 5396.615481 5396.615481 5396.615481 USD-MXN/FXS/8M MXN SPOT 3/14/2024 6174.84047 6174.84047 6174.84047 USD-MXN/FXS/9M MXN SPOT 3/14/2024 7123.896483 7123.896483 7123.896483 USD-MXN/FXS/10M MXN SPOT 3/14/2024 7705.288887 7705.288887 7705.288887 USD-MXN/FXS/11M MXN SPOT 3/14/2024 8456.306125 8456.306125 8456.306125 USD-MXN/FXS/1Y MXN SPOT 3/14/2024 9391.409634 9391.409634 9391.409634 USD-SEK/FXS/ON SEK SPOT 3/14/2024 -5.16 -3.16 -4.16 USD-SEK/FXS/TN SEK SPOT 3/14/2024 -16.96 -8.35 -12.655 USD-SEK/FXS/SN SEK SPOT 3/14/2024 -0.90 -0.90 -0.90 USD-SEK/FXS/1W SEK SPOT 3/14/2024 -31.14 -27.93 -29.535 USD-SEK/FXS/2W SEK SPOT 3/14/2024 -9.27 -9.27 -9.27 USD-SEK/FXS/3W SEK SPOT 3/14/2024 -15.91 -15.91 -15.91 USD-SEK/FXS/1M SEK SPOT 3/14/2024 -140.02 -124.02 -132.02 USD-SEK/FXS/2M SEK SPOT 3/14/2024 -277.2 -257.2 -267.2 USD-SEK/FXS/3M SEK SPOT 3/14/2024 -407 -383 -395 USD-SEK/FXS/4M SEK SPOT 3/14/2024 -107.97 -107.97 -107.97 USD-SEK/FXS/5M SEK SPOT 3/14/2024 -136.02 -136.02 -136.02 USD-SEK/FXS/6M SEK SPOT 3/14/2024 -854.5 -758.5 -806.5 USD-SEK/FXS/7M SEK SPOT 3/14/2024 -191.40 -191.40 -191.40 USD-SEK/FXS/8M SEK SPOT 3/14/2024 -218.47 -218.47 -218.47 USD-SEK/FXS/9M SEK SPOT 3/14/2024 -1260.35 -1166.95 -1213.65 USD-SEK/FXS/10M SEK SPOT 3/14/2024 -272.57 -272.57 -272.57 USD-SEK/FXS/11M SEK SPOT 3/14/2024 -299.58 -299.58 -299.58 USD-SEK/FXS/1Y SEK SPOT 3/14/2024 -1705.45 -1581.8 -1643.625