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 -76.8 -75.2 -138.5 -137.14
USD/CAD 33.05 33.55 48.02 52.12
USD/CHF -73.75 -70.75 -165.5 -159
EUR/USD 31.48 32.03 81.87 83.62
USD/JPY -33.12 -32.47 -96.95 -95.75