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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 0.7301 0.7302 03/08/2015
0.0 0 0 02/02/2009
AUD/EUR 0.6654 0.6655 03/08/2015
AUD/GBP 0.4674 0.4676 03/08/2015
AUD/JPY 90.54 90.57 03/08/2015
EUR/USD 1.097 1.0975 03/08/2015
GBP/USD 1.5615 1.5622 03/08/2015
NZD/USD 0.6585 0.6589 03/08/2015
USD/CAD 1.312 1.3122 03/08/2015
USD/CHF 0.9663 0.9668 03/08/2015
USD/HKD 7.7513 7.7523 03/08/2015
USD/IDR 13495 13505 03/08/2015
USD/JPY 124.02 124.08 03/08/2015
USD/MYR 3.83 3.835 03/08/2015
USD/PHP 45.67 45.69 03/08/2015
USD/SAR 3.7502 3.7504 03/08/2015
USD/SGD 1.3735 1.3743 03/08/2015
USD/THB 35.05 35.07 03/08/2015
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