The Corporate Treasurer

2000+ ArticlesFIND JUST THE RIGHT ONE

Markets

Majors

Currency Bid Ask % Daily Chg
EUR /USD 1.1755 1.1756 0.13
GBP /USD 1.3329 1.333 0.11
USD/CAD 1.2854 1.2856 -0.05
AUD /USD 0.7574 0.7576 0.22
USD/CNY 6.618 6.6183 -0.05
USD/JPY 113.37 113.4 -0.14
* Numbers updated every 15 mins
Source: Thomson Reuters

Asians

Currency Bid Ask % Daily Chg
USD/NZD 0.6945 0.6946 0.19
USD/HKD 7.8064 7.8068 -0.01
USD/INR 64.44 64.45 0.06
USD/IDR 13584 13586 0.13
USD/MYR 4.0765 4.0805 -0.01
USD/PHP 50.47 50.49 0.14
USD/SGD 1.3519 1.3521 0
USD/KRW 1089.76 1091.76 -0.2
USD/TWD 30.011 30.041 0.03
USD/THB 32.56 32.58 -0.12
USD/VND 22712 22713 0.05
SGD/MYR 3.0141 3.0169 -0.02