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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 0.8766 0.8769 20/10/2014
0.0 0 0 02/02/2009
AUD/EUR 0.6872 0.6874 20/10/2014
AUD/GBP 0.5436 0.5438 20/10/2014
AUD/JPY 93.87 93.94 20/10/2014
EUR/USD 1.2756 1.2757 20/10/2014
GBP/USD 1.6122 1.6123 20/10/2014
NZD/USD 0.795 0.7955 20/10/2014
USD/CAD 1.1268 1.1274 20/10/2014
USD/CHF 0.9456 0.9458 20/10/2014
USD/HKD 7.7576 7.7586 20/10/2014
USD/IDR 12019 12039 20/10/2014
USD/JPY 107.13 107.16 20/10/2014
USD/MYR 3.271 3.273 20/10/2014
USD/PHP 44.805 44.845 20/10/2014
USD/SAR 3.751 3.7513 20/10/2014
USD/SGD 1.2721 1.273 20/10/2014
USD/THB 32.3 32.32 20/10/2014
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