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Commodities FX Rates Swaps
Indicator Rates - Market FX Rates
(Applicable For Wholesale Transactions)
Reuters market data is provided on a 60 minute delayed basis and is for indicative purposes only.

 
Name Bid Ask Date of Update
AUD/USD 0.9286 0.9291 31/07/2014
0.0 0 0 02/02/2009
AUD/EUR 0.6938 0.6942 31/07/2014
AUD/GBP 0.5506 0.551 31/07/2014
AUD/JPY 95.61 95.69 31/07/2014
EUR/USD 1.3382 1.3387 31/07/2014
GBP/USD 1.6861 1.6866 31/07/2014
NZD/USD 0.8477 0.848 31/07/2014
USD/CAD 1.0913 1.0918 31/07/2014
USD/CHF 0.9093 0.9096 31/07/2014
USD/HKD 7.7496 7.7505 31/07/2014
USD/IDR 11762 11782 31/07/2014
USD/JPY 102.96 102.99 31/07/2014
USD/MYR 3.196 3.198 31/07/2014
USD/PHP 43.62 43.66 31/07/2014
USD/SAR 3.7504 3.7505 31/07/2014
USD/SGD 1.2474 1.2484 31/07/2014
USD/THB 32.16 32.18 31/07/2014
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