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Foreign Exchange report

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Hi All,

 

 

We have a requirement to compare Current Market rate vs 1 Month (forward) vs  2 Month (forward)  vs 3 Month forward. Is there any way i can get this report from MRA? your advise is highly appreciated.

 

 

CCYCurrent Rate1M Forward Diff %2M ForwardDiff %3M ForwardDiff %
USD/RUB112.303114.1051.61115.6152.95%117.1524.32%

 

 

Regards,

Hari.


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