Please find the quarterly forecasted F/X rates, provided by the following:
Last updated: 04/25/2024
EUR
| FY24 | ||||
| Q1 | Q2 | Q3 | Q4 |
|
| JPMorgan | 1.08 | 1.08 | 1.03 | 1.05 |
| Standard Chartered Bank | 1.09 | 1.10 | 1.12 | 1.13 |
| Barclays Bank | 1.08 | 1.10 | 1.11 | 1.12 |
| Blended Rate | 1.08 | 1.09 | 1.09 | 1.10 |
|---|---|---|---|---|
GBP
| FY24 | ||||
| Q1 | Q2 | Q3 | Q4 |
|
| JPMorgan | 1.18 | 1.17 | 1.20 | 1.21 |
| Standard Chartered Bank | 1.28 | 1.24 | 1.21 | 1.21 |
| Barclays Bank | 1.29 | 1.29 | 1.29 | 1.29 |
| Blended Rate | 1.25 | 1.23 | 1.23 | 1.24 |
|---|---|---|---|---|
CAD
| FY24 | ||||
| Q1 | Q2 | Q3 | Q4 |
|
| JPMorgan | 1.35 | 1.36 | 1.35 | 1.35 |
| Standard Chartered Bank | 1.30 | 1.29 | 1.29 | 1.28 |
| Barclays Bank | 1.33 | 1.32 | 1.31 | 1.30 |
| Blended Rate | 1.33 | 1.32 | 1.32 | 1.31 |
|---|---|---|---|---|
Full Separator