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User : JDOE Date : 04/01/2011 03:20:55 CDT
Quotes
Spot
Forward
Time Option
Swap
Quote Request
Your transaction cannot be processed over Internet. Please contact your FX Sales Representative for further assistance.
Trade Type: Swap
Type of Swap
Even Swap
Uneven Swap
Near Leg
Value Date
(mm/dd/yyyy)
You Buy
Currency
AED - UAE DIRHAM
AUD - AUSTRALIAN DOLLAR
CAD - CANADIAN DOLLARS
CHF - SWISS FRANC
CZK - CZECH KORUNA
DKK - DANISH KRONE
EUR - EUROPEAN CURRENCY
GBP - BRITISH POUNDS
HKD - HONG KONG DOLLARS
INR - INDIA RUPEE
JPY - JAPANESE YEN
KRW - KOREAN WON
MAD - MOROCCO DIRHAM
MXN - NUEVO PESO MEXICANO
NOK - NORWEGIAN KRONE
NZD - NEW ZEALAND DOLLAR
PLN - POLISH ZLOTY
SAR - SAUDI ARABIAN RIYAL
SEK - SWEDISH KRONA
SGD - SINGAPORE DOLLARS
THB - THAI BAHT
TRY - NEW TURKISH LIRA
TWD - NEW TAIWAN DOLLAR
USD - U.S. DOLLARS
ZAR - SOUTH AFRICAN RAND
Amount
You Sell
Currency
AED - UAE DIRHAM
AUD - AUSTRALIAN DOLLAR
CAD - CANADIAN DOLLARS
CHF - SWISS FRANC
CZK - CZECH KORUNA
DKK - DANISH KRONE
EUR - EUROPEAN CURRENCY
GBP - BRITISH POUNDS
HKD - HONG KONG DOLLARS
INR - INDIA RUPEE
JPY - JAPANESE YEN
KRW - KOREAN WON
MAD - MOROCCO DIRHAM
MXN - NUEVO PESO MEXICANO
NOK - NORWEGIAN KRONE
NZD - NEW ZEALAND DOLLAR
PLN - POLISH ZLOTY
SAR - SAUDI ARABIAN RIYAL
SEK - SWEDISH KRONA
SGD - SINGAPORE DOLLARS
THB - THAI BAHT
TRY - NEW TURKISH LIRA
TWD - NEW TAIWAN DOLLAR
USD - U.S. DOLLARS
ZAR - SOUTH AFRICAN RAND
Amount
Far Leg
Value Date
(mm/dd/yyyy)
You Buy
Currency
USD
Amount
You Sell
Currency
CAD
Amount
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