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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 0.9332 0.9337 20/04/2014
0.0 0 0 02/02/2009
AUD/EUR 0.6754 0.676 20/04/2014
AUD/GBP 0.5551 0.5556 20/04/2014
AUD/JPY 95.55 95.64 20/04/2014
EUR/USD 1.3813 1.3816 20/04/2014
GBP/USD 1.6805 1.681 20/04/2014
NZD/USD 0.8587 0.8595 20/04/2014
USD/CAD 1.1016 1.102 20/04/2014
USD/CHF 0.8829 0.8834 20/04/2014
USD/HKD 7.7541 7.7547 20/04/2014
USD/IDR 11400 11420 20/04/2014
USD/JPY 102.39 102.43 20/04/2014
USD/MYR 3.239 3.242 20/04/2014
USD/PHP 44.3 44.35 20/04/2014
USD/SAR 3.7502 3.7505 20/04/2014
USD/SGD 1.2522 1.2532 20/04/2014
USD/THB 32.17 32.21 20/04/2014
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