coporate treasurer

New treasury markets feed now live

Jan 18, 2013 | By |

As risk moves to the forefront of treasurers' agendas, The Corporate Treasurer has teamed up with Thomson Reuters to provide a live data feed dedicated to their needs.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -33.78 -33.18 -62.4 -60.4
USD/CAD -12.27 -10.27 -27.38 -23.63
USD/CHF -112.85 -102.85 -215.68 -211.68
EUR/USD 93.35 94.05 189.92 192.92
USD/JPY -83.09 -82.59 -172.45 -169.95