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 -43.33 -42.38 -76.11 -74.23
USD/CAD -5.06 -4.16 -17.49 -14.11
USD/CHF -90.99 -89.49 -196.9 -193.9
EUR/USD 74.15 75.15 167.33 169.58
USD/JPY -76.31 -75.31 -179.14 -177.14