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 -58.25 -57.65 -110.95 -109.65
USD/CAD -6.75 -5.75 -23 -17
USD/CHF -88.7 -85.7 -190 -184
EUR/USD 64.05 65.2 146.6 149.05
USD/JPY -70 -68 -162.35 -156.35