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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 0.7976 0.7979 07/05/2015
0.0 0 0 02/02/2009
AUD/EUR 0.703 0.7035 07/05/2015
AUD/GBP 0.5233 0.5237 07/05/2015
AUD/JPY 95.27 95.36 07/05/2015
EUR/USD 1.1345 1.1347 07/05/2015
GBP/USD 1.524 1.5245 07/05/2015
NZD/USD 0.75 0.7503 07/05/2015
USD/CAD 1.2044 1.2049 07/05/2015
USD/CHF 0.9154 0.916 07/05/2015
USD/HKD 7.7513 7.7522 07/05/2015
USD/IDR 13090 13100 07/05/2015
USD/JPY 119.47 119.52 07/05/2015
USD/MYR 3.59 3.594 07/05/2015
USD/PHP 44.64 44.66 07/05/2015
USD/SAR 3.7498 3.7503 07/05/2015
USD/SGD 1.3284 1.3286 07/05/2015
USD/THB 33.37 33.39 07/05/2015
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