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 -62.52 -61.72 -111.51 -109.46
USD/CAD 4.22 5.12 -5.84 -3.64
USD/CHF -67.95 -65.45 -153.01 -149.01
EUR/USD 36.34 37.05 89.79 91.54
USD/JPY -43.9 -43.2 -106.31 -104.62