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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 0.7132 0.7136 01/09/2015
0.0 0 0 02/02/2009
AUD/EUR 0.6329 0.6334 01/09/2015
AUD/GBP 0.4632 0.4635 01/09/2015
AUD/JPY 86.13 86.21 01/09/2015
EUR/USD 1.1267 1.1268 01/09/2015
GBP/USD 1.5396 1.5398 01/09/2015
NZD/USD 0.638 0.6381 01/09/2015
USD/CAD 1.3141 1.3146 01/09/2015
USD/CHF 0.9615 0.9617 01/09/2015
USD/HKD 7.7495 7.7505 01/09/2015
USD/IDR 14065 14075 01/09/2015
USD/JPY 120.76 120.81 01/09/2015
USD/MYR 4.15 4.156 01/09/2015
USD/PHP 46.68 46.7 01/09/2015
USD/SAR 3.75 3.7511 01/09/2015
USD/SGD 1.4079 1.408 01/09/2015
USD/THB 35.72 35.74 01/09/2015
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