CorporateTreasurer

Markets

Majors

Currency Bid Ask % Daily Chg
EUR /USD 1.1967 1.1968 0.01
GBP /USD 1.3893 1.3894 -0.01
USD/CAD 1.2678 1.2682 0.1
AUD /USD 0.7714 0.7715 -0.14
USD/CNY 6.4694 6.4705 0
USD/JPY 107.94 107.97 -0.03
* Numbers updated every 15 mins
Source: Thomson Reuters

Asians

Currency Bid Ask % Daily Chg
USD/NZD 0.7176 0.7178 -0.18
USD/HKD 7.7591 7.7594 0
USD/INR 73.131 73.135 0.55
USD/IDR 14362.5 14372.5 0.03
USD/MYR 4.055 4.06 0
USD/PHP 48.6 48.62 0.06
USD/SGD 1.3376 1.3379 0.03
USD/KRW 1133.75 1134.15 0.25
USD/TWD 27.813 27.843 -0.23
USD/THB 30.43 30.45 0.07
USD/VND 23019 23021 0
SGD/MYR 3.0309 3.0353 -0.03