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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 0.7806 0.7811 01/03/2015
0.0 0 0 02/02/2009
AUD/EUR 0.697 0.6978 01/03/2015
AUD/GBP 0.5057 0.5062 01/03/2015
AUD/JPY 93.29 93.4 01/03/2015
EUR/USD 1.1193 1.12 01/03/2015
GBP/USD 1.5432 1.5437 01/03/2015
NZD/USD 0.7561 0.7567 01/03/2015
USD/CAD 1.2514 1.252 01/03/2015
USD/CHF 0.953 0.9536 01/03/2015
USD/HKD 7.7557 7.756 01/03/2015
USD/IDR 12985 13015 01/03/2015
USD/JPY 119.61 119.66 01/03/2015
USD/MYR 3.61 3.612 01/03/2015
USD/PHP 44.08 44.13 01/03/2015
USD/SAR 3.75 3.7505 01/03/2015
USD/SGD 1.3627 1.3628 01/03/2015
USD/THB 32.35 32.37 01/03/2015
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