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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 0.8806 0.8811 31/10/2014
0.0 0 0 02/02/2009
AUD/EUR 0.7016 0.7018 31/10/2014
AUD/GBP 0.5511 0.5514 31/10/2014
AUD/JPY 98.28 98.33 31/10/2014
EUR/USD 1.255 1.2555 31/10/2014
GBP/USD 1.5974 1.5979 31/10/2014
NZD/USD 0.7852 0.7855 31/10/2014
USD/CAD 1.1202 1.1207 31/10/2014
USD/CHF 0.9606 0.9609 31/10/2014
USD/HKD 7.755 7.7553 31/10/2014
USD/IDR 12068 12088 31/10/2014
USD/JPY 111.58 111.61 31/10/2014
USD/MYR 3.2895 3.2915 31/10/2014
USD/PHP 44.91 44.95 31/10/2014
USD/SAR 3.7515 3.7518 31/10/2014
USD/SGD 1.2824 1.2828 31/10/2014
USD/THB 32.51 32.58 31/10/2014
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