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 -41.3 -40.7 -73 -71.7
USD/CAD -9.09 -5.32 -22.67 -15.99
USD/CHF -105.51 -101.51 -215.56 -205.56
EUR/USD 88.94 89.74 181.48 183.18
USD/JPY -87.35 -86.25 -183.95 -181.7