The Corporate Treasurer

2000+ ArticlesFIND JUST THE RIGHT ONE

Markets

Majors

Currency Bid Ask % Daily Chg
EUR /USD 1.1724 1.1728 0.24
GBP /USD 1.3386 1.3387 0.3
USD/CAD 1.2882 1.2888 0.41
AUD /USD 0.7577 0.7582 0.24
USD/CNY 6.3757 6.3809 -0.18
USD/JPY 109.28 109.31 -0.72
* Numbers updated every 15 mins
Source: Thomson Reuters

Asians

Currency Bid Ask % Daily Chg
USD/NZD 0.693 0.6934 0.23
USD/HKD 7.8477 7.8478 -0.02
USD/INR 68.33 68.35 -0.04
USD/IDR 14130 14140 -0.51
USD/MYR 3.979 3.982 -0.03
USD/PHP 52.487 52.494 0.06
USD/SGD 1.3387 1.3395 -0.34
USD/KRW 1081.07 1083.07 0.45
USD/TWD 29.953 29.983 -0.04
USD/THB 31.99 32.01 -0.31
USD/VND 22777 22779 0.02
SGD/MYR 2.9705 2.9745 0.26