EUR 62,500 |
Spot |
5% |
3% |
Value |
1.16 |
28,275 |
16,965 |
48.75 |
1.15 |
28,031 |
16,819 |
48.75 |
1.14 |
27,788 |
16,673 |
48.75 |
1.13 |
27,544 |
16,526 |
48.75 |
1.12 |
27,300 |
16,380 |
48.75 |
1.11 |
27,056 |
16,234 |
48.75 |
1.1 |
26,813 |
16,088 |
48.75 |
1.09 |
26,569 |
15,941 |
48.75 |
1.08 |
26,325 |
15,795 |
48.75 |
1.07 |
26,081 |
15,649 |
48.75 |
1.06 |
25,838 |
15,503 |
48.75 |
|
YEN 12,500,000 |
Spot |
5% |
3% |
Value |
113 |
43,142 |
25,885 |
76.35 |
112 |
43,527 |
26,116 |
77.7195 |
111 |
43,919 |
26,351 |
79.1261 |
110 |
44,318 |
26,591 |
80.5712 |
109 |
44,725 |
26,835 |
82.0563 |
108 |
45,139 |
27,083 |
83.5828 |
107 |
45,561 |
27,336 |
85.1523 |
106 |
45,991 |
27,594 |
86.7665 |
105 |
46,429 |
27,857 |
88.427 |
104 |
46,875 |
28,125 |
90.1356 |
103 |
47,330 |
28,398 |
91.8942 |
|
GBP 62,500 |
Spot |
5% |
3% |
Value |
1.7 |
41,438 |
24,863 |
48.75 |
1.6 |
39,000 |
23,400 |
48.75 |
1.5 |
36,563 |
21,938 |
48.75 |
1.4 |
34,125 |
20,475 |
48.75 |
1.3 |
31,688 |
19,013 |
48.75 |
1.2 |
29,250 |
17,550 |
48.75 |
1.1 |
26,813 |
16,088 |
48.75 |
1 |
24,375 |
14,625 |
48.75 |
0.9 |
21,938 |
13,163 |
48.75 |
0.8 |
19,500 |
11,700 |
48.75 |
0.7 |
17,063 |
10,238 |
48.75 |
|