INSID INSID_MONEDA_RELACIONADA PTYID_FUENTE_DEL_PRECIO FECHA ASK BID SETTLE EUR-USD/FXS/ON USD SPOT 3/27/2024 0.404 0.434 0.419 EUR-USD/FXS/TN USD SPOT 3/27/2024 2.291 2.361 2.326 EUR-USD/FXS/SN USD SPOT 3/27/2024 0.406 0.437 0.4215 EUR-USD/FXS/1W USD SPOT 3/27/2024 2.77 2.97 2.87 EUR-USD/FXS/2W USD SPOT 3/27/2024 5.87 6 5.935 EUR-USD/FXS/3W USD SPOT 3/27/2024 6.38 6.38 6.38 EUR-USD/FXS/1M USD SPOT 3/27/2024 12.78 13.33 13.055 EUR-USD/FXS/2M USD SPOT 3/27/2024 26.86 27.09 26.975 EUR-USD/FXS/3M USD SPOT 3/27/2024 39.53 41.23 40.38 EUR-USD/FXS/4M USD SPOT 3/27/2024 54.72 55.2 54.96 EUR-USD/FXS/5M USD SPOT 3/27/2024 69.26 71.21 70.235 EUR-USD/FXS/6M USD SPOT 3/27/2024 82.92 85.62 84.27 EUR-USD/FXS/7M USD SPOT 3/27/2024 98.57 103.37 100.97 EUR-USD/FXS/8M USD SPOT 3/27/2024 114.44 115.53 114.985 EUR-USD/FXS/9M USD SPOT 3/27/2024 132.35 136.35 134.35 EUR-USD/FXS/10M USD SPOT 3/27/2024 148.4 152.9 150.65 EUR-USD/FXS/11M USD SPOT 3/27/2024 161.06 168.51 164.785 EUR-USD/FXS/1Y USD SPOT 3/27/2024 176.04 184.14 180.09 GBP-USD/FXS/ON USD SPOT 3/27/2024 -0.1 0.22 0.06 GBP-USD/FXS/TN USD SPOT 3/27/2024 0.102 0.262 0.182 GBP-USD/FXS/SN USD SPOT 3/27/2024 0.046 0.066 0.056 GBP-USD/FXS/1W USD SPOT 3/27/2024 0.34 0.46 0.4 GBP-USD/FXS/2W USD SPOT 3/27/2024 0.79 0.93 0.86 GBP-USD/FXS/3W USD SPOT 3/27/2024 0.93 0.93 0.93 GBP-USD/FXS/1M USD SPOT 3/27/2024 1.7 2.18 1.94 GBP-USD/FXS/2M USD SPOT 3/27/2024 3.7 4.42 4.06 GBP-USD/FXS/3M USD SPOT 3/27/2024 5.32 6.52 5.92 GBP-USD/FXS/4M USD SPOT 3/27/2024 7.74 7.74 7.74 GBP-USD/FXS/5M USD SPOT 3/27/2024 10.10 10.10 10.10 GBP-USD/FXS/6M USD SPOT 3/27/2024 11.49 14.87 13.18 GBP-USD/FXS/7M USD SPOT 3/27/2024 15.26 15.26 15.26 GBP-USD/FXS/8M USD SPOT 3/27/2024 18.22 18.22 18.22 GBP-USD/FXS/9M USD SPOT 3/27/2024 19.88 24.68 22.28 GBP-USD/FXS/10M USD SPOT 3/27/2024 23.66 23.66 23.66 GBP-USD/FXS/11M USD SPOT 3/27/2024 25.85 25.85 25.85 GBP-USD/FXS/1Y USD SPOT 3/27/2024 25.46 32.22 28.84 USD-CAD/FXS/ON CAD SPOT 3/27/2024 -0.375 0.025 -0.175 USD-CAD/FXS/SN CAD SPOT 3/27/2024 -0.964 -0.891 -0.9275 USD-CAD/FXS/1W CAD SPOT 3/27/2024 -1.48 -1.48 -1.48 USD-CAD/FXS/2W CAD SPOT 3/27/2024 -2.67 -2.67 -2.67 USD-CAD/FXS/3W CAD SPOT 3/27/2024 -4.07 -4.07 -4.07 USD-CAD/FXS/1M CAD SPOT 3/27/2024 -6.8 -6.5 -6.65 USD-CAD/FXS/2M CAD SPOT 3/27/2024 -12.6 -12.14 -12.37 USD-CAD/FXS/3M CAD SPOT 3/27/2024 -18.18 -17.6 -17.89 USD-CAD/FXS/4M CAD SPOT 3/27/2024 -23.32 -23.32 -23.32 USD-CAD/FXS/5M CAD SPOT 3/27/2024 -29.36 -29.36 -29.36 USD-CAD/FXS/6M CAD SPOT 3/27/2024 -36.44 -35.96 -36.2 USD-CAD/FXS/7M CAD SPOT 3/27/2024 -41.05 -41.05 -41.05 USD-CAD/FXS/8M CAD SPOT 3/27/2024 -46.65 -46.65 -46.65 USD-CAD/FXS/9M CAD SPOT 3/27/2024 -58.95 -48.9 -53.925 USD-CAD/FXS/10M CAD SPOT 3/27/2024 -58.19 -58.19 -58.19 USD-CAD/FXS/11M CAD SPOT 3/27/2024 -64.27 -64.27 -64.27 USD-CAD/FXS/1Y CAD SPOT 3/27/2024 -82.06 -62.31 -72.185 USD-CHF/FXS/ON CHF SPOT 3/27/2024 -1.011 -0.886 -0.9485 USD-CHF/FXS/TN CHF SPOT 3/27/2024 -4.959 -4.909 -4.934 USD-CHF/FXS/SN CHF SPOT 3/27/2024 -0.996 -0.976 -0.986 USD-CHF/FXS/1W CHF SPOT 3/27/2024 -7.12 -6.77 -6.945 USD-CHF/FXS/2W CHF SPOT 3/27/2024 -7.95 -7.95 -7.95 USD-CHF/FXS/3W CHF SPOT 3/27/2024 -14.96 -14.96 -14.96 USD-CHF/FXS/1M CHF SPOT 3/27/2024 -30.94 -29.02 -29.98 USD-CHF/FXS/2M CHF SPOT 3/27/2024 -61.98 -61.48 -61.73 USD-CHF/FXS/3M CHF SPOT 3/27/2024 -90.91 -90.31 -90.61 USD-CHF/FXS/4M CHF SPOT 3/27/2024 -113.03 -113.03 -113.03 USD-CHF/FXS/5M CHF SPOT 3/27/2024 -142.27 -142.27 -142.27 USD-CHF/FXS/6M CHF SPOT 3/27/2024 -180.79 -179.79 -180.29 USD-CHF/FXS/7M CHF SPOT 3/27/2024 -200.76 -200.76 -200.76 USD-CHF/FXS/8M CHF SPOT 3/27/2024 -230.00 -230.00 -230.00 USD-CHF/FXS/9M CHF SPOT 3/27/2024 -272.18 -269.68 -270.93 USD-CHF/FXS/10M CHF SPOT 3/27/2024 -286.84 -286.84 -286.84 USD-CHF/FXS/11M CHF SPOT 3/27/2024 -313.35 -313.35 -313.35 USD-CHF/FXS/1Y CHF SPOT 3/27/2024 -351.59 -347.59 -349.59 USD-JPY/FXS/ON JPY SPOT 3/27/2024 -2.35 -2.35 -2.35 USD-JPY/FXS/TN JPY SPOT 3/27/2024 -2.26 -2.26 -2.26 USD-JPY/FXS/SN JPY SPOT 3/27/2024 -7.949 -7.191 -7.57 USD-JPY/FXS/1W JPY SPOT 3/27/2024 -17.2 -16.6 -16.9 USD-JPY/FXS/2W JPY SPOT 3/27/2024 -33 -32.6 -32.8 USD-JPY/FXS/3W JPY SPOT 3/27/2024 -49.35 -48.45 -48.9 USD-JPY/FXS/1M JPY SPOT 3/27/2024 -74.79 -73.17 -73.98 USD-JPY/FXS/2M JPY SPOT 3/27/2024 -144.98 -144.18 -144.58 USD-JPY/FXS/3M JPY SPOT 3/27/2024 -208.79 -204.9 -206.845 USD-JPY/FXS/4M JPY SPOT 3/27/2024 -282.23 -276.93 -279.58 USD-JPY/FXS/5M JPY SPOT 3/27/2024 -346.49 -339.84 -343.165 USD-JPY/FXS/6M JPY SPOT 3/27/2024 -415.57 -399.57 -407.57 USD-JPY/FXS/7M JPY SPOT 3/27/2024 -472.75 -468.75 -470.75 USD-JPY/FXS/8M JPY SPOT 3/27/2024 -529.9 -525.4 -527.65 USD-JPY/FXS/9M JPY SPOT 3/27/2024 -589.9 -584.4 -587.15 USD-JPY/FXS/10M JPY SPOT 3/27/2024 -657.25 -651.75 -654.5 USD-JPY/FXS/11M JPY SPOT 3/27/2024 -712.32 -697.47 -704.895 USD-JPY/FXS/1Y JPY SPOT 3/27/2024 -761.9 -755.9 -758.9 USD-MXN/FXS/ON MXN SPOT 3/27/2024 129.5345615 129.5345615 129.5345615 USD-MXN/FXS/TN MXN SPOT 3/27/2024 26 26 26 USD-MXN/FXS/SN MXN SPOT 3/27/2024 26 26 26 USD-MXN/FXS/1W MXN SPOT 3/27/2024 51.39785484 51.39785484 51.39785484 USD-MXN/FXS/2W MXN SPOT 3/27/2024 203.7802044 203.7802044 203.7802044 USD-MXN/FXS/3W MXN SPOT 3/27/2024 388.6542851 388.6542851 388.6542851 USD-MXN/FXS/1M MXN SPOT 3/27/2024 726.4043536 726.4043536 726.4043536 USD-MXN/FXS/2M MXN SPOT 3/27/2024 1542.936148 1542.936148 1542.936148 USD-MXN/FXS/3M MXN SPOT 3/27/2024 2291.414919 2291.414919 2291.414919 USD-MXN/FXS/4M MXN SPOT 3/27/2024 3000.69877 3000.69877 3000.69877 USD-MXN/FXS/5M MXN SPOT 3/27/2024 3786.170776 3786.170776 3786.170776 USD-MXN/FXS/6M MXN SPOT 3/27/2024 4674.475229 4674.475229 4674.475229 USD-MXN/FXS/7M MXN SPOT 3/27/2024 5355.801994 5355.801994 5355.801994 USD-MXN/FXS/8M MXN SPOT 3/27/2024 6146.623627 6146.623627 6146.623627 USD-MXN/FXS/9M MXN SPOT 3/27/2024 7159.290885 7159.290885 7159.290885 USD-MXN/FXS/10M MXN SPOT 3/27/2024 7685.554718 7685.554718 7685.554718 USD-MXN/FXS/11M MXN SPOT 3/27/2024 8419.566763 8419.566763 8419.566763 USD-MXN/FXS/1Y MXN SPOT 3/27/2024 9365.92639 9365.92639 9365.92639 USD-SEK/FXS/ON SEK SPOT 3/27/2024 -5.4 -3.4 -4.4 USD-SEK/FXS/TN SEK SPOT 3/27/2024 -23.6 -20.47 -22.035 USD-SEK/FXS/SN SEK SPOT 3/27/2024 -4.14 -4.14 -4.14 USD-SEK/FXS/1W SEK SPOT 3/27/2024 -30.7 -28.7 -29.7 USD-SEK/FXS/2W SEK SPOT 3/27/2024 -7.95 -7.95 -7.95 USD-SEK/FXS/3W SEK SPOT 3/27/2024 -14.96 -14.96 -14.96 USD-SEK/FXS/1M SEK SPOT 3/27/2024 -132.4 -124.4 -128.4 USD-SEK/FXS/2M SEK SPOT 3/27/2024 -295.96 -245.96 -270.96 USD-SEK/FXS/3M SEK SPOT 3/27/2024 -430.62 -370.62 -400.62 USD-SEK/FXS/4M SEK SPOT 3/27/2024 -113.03 -113.03 -113.03 USD-SEK/FXS/5M SEK SPOT 3/27/2024 -142.27 -142.27 -142.27 USD-SEK/FXS/6M SEK SPOT 3/27/2024 -853 -799 -826 USD-SEK/FXS/7M SEK SPOT 3/27/2024 -200.76 -200.76 -200.76 USD-SEK/FXS/8M SEK SPOT 3/27/2024 -230.00 -230.00 -230.00 USD-SEK/FXS/9M SEK SPOT 3/27/2024 -1357.79 -1207.79 -1282.79 USD-SEK/FXS/10M SEK SPOT 3/27/2024 -286.84 -286.84 -286.84 USD-SEK/FXS/11M SEK SPOT 3/27/2024 -313.35 -313.35 -313.35 USD-SEK/FXS/1Y SEK SPOT 3/27/2024 -1802.1 -1552.1 -1677.1