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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 0.7508 0.7513 04/07/2015
0.0 0 0 02/02/2009
AUD/EUR 0.6754 0.6761 04/07/2015
AUD/GBP 0.4819 0.4824 04/07/2015
AUD/JPY 92.2 92.28 04/07/2015
EUR/USD 1.1111 1.1118 04/07/2015
GBP/USD 1.5575 1.558 04/07/2015
NZD/USD 0.6693 0.6701 04/07/2015
USD/CAD 1.2568 1.2572 04/07/2015
USD/CHF 0.9404 0.9408 04/07/2015
USD/HKD 7.7525 7.7534 04/07/2015
USD/IDR 13316 13324 04/07/2015
USD/JPY 122.79 122.84 04/07/2015
USD/MYR 3.777 3.78 04/07/2015
USD/PHP 45.05 45.08 04/07/2015
USD/SAR 3.7501 3.7506 04/07/2015
USD/SGD 1.3453 1.3463 04/07/2015
USD/THB 33.76 33.78 04/07/2015
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