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 -33.01 -31.79 -63.96 -61.66
USD/CAD -17.06 -15.26 -38.01 -34.88
USD/CHF -107.58 -102.45 -213.89 -207.89
EUR/USD 91.13 94.06 188.9 190.9
USD/JPY -84.82 -84.27 -175.77 -171.27