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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 0.9418 0.942 25/07/2014
0.0 0 0 02/02/2009
AUD/EUR 0.6994 0.6997 25/07/2014
AUD/GBP 0.5543 0.5546 25/07/2014
AUD/JPY 95.85 95.91 25/07/2014
EUR/USD 1.3463 1.3465 25/07/2014
GBP/USD 1.6986 1.699 25/07/2014
NZD/USD 0.8573 0.8579 25/07/2014
USD/CAD 1.0741 1.0747 25/07/2014
USD/CHF 0.9025 0.9026 25/07/2014
USD/HKD 7.7502 7.7504 25/07/2014
USD/IDR 11557 11572 25/07/2014
USD/JPY 101.78 101.8 25/07/2014
USD/MYR 3.174 3.176 25/07/2014
USD/PHP 43.34 43.39 25/07/2014
USD/SAR 3.7504 3.7505 25/07/2014
USD/SGD 1.2407 1.2408 25/07/2014
USD/THB 31.83 31.88 25/07/2014
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