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 -72 -71.4 -131.85 -130.55
USD/CAD 24.36 25.96 27.13 31.18
USD/CHF -75.37 -72.37 -171.42 -163.42
EUR/USD 31.46 33.15 84.39 86.74
USD/JPY -40.5 -39.9 -99.75 -98.25
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