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4. If your company hold these 4 positions until 2011-01-01 CAD 1,000,000 JPY 100,000,000 MXN 5,000,000 THB 100,000,000 DATE CAD1 JPY1 MXN1 THB1 SLR1 EUR1
4. If your company hold these 4 positions until 2011-01-01
CAD | 1,000,000 |
JPY | 100,000,000 |
MXN | 5,000,000 |
THB | 100,000,000 |
DATE | CAD1 | JPY1 | MXN1 | THB1 | SLR1 | EUR1 | CNY1 | GBP1 | INR1 | SGD1 |
2011-01-01 | 0.9939 | 0.0121 | 0.0825 | 0.0327 | 0.0090 | 1.3371 | 0.1516 | 1.5782 | 0.0220 | 0.7774 |
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