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 -48.18 -47.43 -90.88 -89
USD/CAD -4.1 -1.41 -8.14 -1.44
USD/CHF -108.05 -98.05 -216.36 -200.36
EUR/USD 75.07 80.38 158.04 162.04
USD/JPY -75.81 -72.66 -154.36 -150.36