CorporateTreasurer

Markets

Majors

Currency Bid Ask % Daily Chg
EUR /USD 1.1942 1.1945 0.14
GBP /USD 1.3921 1.3925 -0.27
USD/CAD 1.2308 1.2309 0.02
AUD /USD 0.7583 0.7585 0.11
USD/CNY 6.4679 6.4696 -0.07
USD/JPY 110.74 110.76 -0.18
* Numbers updated every 15 mins
Source: Thomson Reuters

Asians

Currency Bid Ask % Daily Chg
USD/NZD 0.7062 0.7066 0.26
USD/HKD 7.7641 7.7644 -0.01
USD/INR 74.128 74.141 -0.02
USD/IDR 14435.55 14445.55 0.45
USD/MYR 4.158 4.162 -0.02
USD/PHP 48.719 48.739 0.02
USD/SGD 1.3426 1.3431 -0.25
USD/KRW 1130.89 1132.89 -0.44
USD/TWD 27.999 28.009 0.12
USD/THB 31.89 31.9 0.22
USD/VND 23003 23008 -0.07
SGD/MYR 3.0958 3.1 0.23