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.

In partnership with Thomson Reuters, The Corporate Treasurer is pleased to announce the launch of its markets data feed designed exclusively for treasurers’ daily business needs.

Streamed live on the homepage of The Corporate Treasurer – – the data feed provides constant updates on key currency spots, FX forwards, interest rate swaps, interbank rates, precious commodities, and G7 macro economic data and economic calendar.

Combined with Thomson Reuters' world-renowned strength in data, The Corporate Treasurer now offers our readers a state-of-the-art news package with time-sensitive markets information and established in-depth news, opinions and exclusive Q&As tailored to treasurers and CFOs in Asia.


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6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -71.61 -70.59 -125.61 -121.86
USD/CAD 27.16 28.66 32.31 38.69
USD/CHF -78.13 -76.13 -168.83 -163.83
EUR/USD 29.83 30.7 77.95 80.65
USD/JPY -33.57 -32.37 -89.45 -87.95