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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 0.7763 0.7771 02/02/2015
0.0 0 0 02/02/2009
AUD/EUR 0.6875 0.6886 02/02/2015
AUD/GBP 0.5151 0.5158 02/02/2015
AUD/JPY 91.17 91.29 02/02/2015
EUR/USD 1.1299 1.13 02/02/2015
GBP/USD 1.5065 1.507 02/02/2015
NZD/USD 0.7258 0.7266 02/02/2015
USD/CAD 1.2729 1.2735 02/02/2015
USD/CHF 0.9206 0.9216 02/02/2015
USD/HKD 7.7517 7.7529 02/02/2015
USD/IDR 12737 12757 02/02/2015
USD/JPY 117.43 117.48 02/02/2015
USD/MYR 3.629 3.632 02/02/2015
USD/PHP 44.15 44.24 02/02/2015
USD/SAR 3.758 3.76 02/02/2015
USD/SGD 1.353 1.354 02/02/2015
USD/THB 32.72 32.74 02/02/2015
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