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 -68.47 -66.74 -121 -118
USD/CAD 9.6 11.6 -4 3
USD/CHF -70.12 -68.62 -163.95 -158.95
EUR/USD 35.15 35.45 88.49 92.09
USD/JPY -43.9 -43.2 -111 -109.9