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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 0.8875 0.8876 23/09/2014
0.0 0 0 02/02/2009
AUD/EUR 0.6907 0.6909 23/09/2014
AUD/GBP 0.5422 0.5424 23/09/2014
AUD/JPY 96.53 96.57 23/09/2014
EUR/USD 1.2847 1.2849 23/09/2014
GBP/USD 1.6364 1.6367 23/09/2014
NZD/USD 0.8109 0.8112 23/09/2014
USD/CAD 1.1043 1.1047 23/09/2014
USD/CHF 0.9397 0.94 23/09/2014
USD/HKD 7.751 7.752 23/09/2014
USD/IDR 11996 12004 23/09/2014
USD/JPY 108.77 108.8 23/09/2014
USD/MYR 3.249 3.252 23/09/2014
USD/PHP 44.58 44.63 23/09/2014
USD/SAR 3.7506 3.7507 23/09/2014
USD/SGD 1.2689 1.2691 23/09/2014
USD/THB 32.24 32.31 23/09/2014
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