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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 0.9274 0.9277 03/09/2014
0.0 0 0 02/02/2009
AUD/EUR 0.7061 0.7065 03/09/2014
AUD/GBP 0.563 0.5633 03/09/2014
AUD/JPY 97.44 97.5 03/09/2014
EUR/USD 1.3131 1.3135 03/09/2014
GBP/USD 1.6469 1.6472 03/09/2014
NZD/USD 0.8313 0.8318 03/09/2014
USD/CAD 1.0926 1.0933 03/09/2014
USD/CHF 0.9189 0.9192 03/09/2014
USD/HKD 7.7502 7.7504 03/09/2014
USD/IDR 11751 11781 03/09/2014
USD/JPY 105.07 105.08 03/09/2014
USD/MYR 3.1785 3.1825 03/09/2014
USD/PHP 43.641 43.705 03/09/2014
USD/SAR 3.7504 3.7505 03/09/2014
USD/SGD 1.2531 1.2541 03/09/2014
USD/THB 32.12 32.13 03/09/2014
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