CorporateTreasurer

Markets

Majors

Currency Bid Ask % Daily Chg
EUR /USD 1.174 1.1744 0.46
GBP /USD 1.3723 1.3725 0.72
USD/CAD 1.2657 1.2659 -0.88
AUD /USD 0.7302 0.7303 0.79
USD/CNY 6.459 6.4591 0.01
USD/JPY 110.25 110.28 0.43
* Numbers updated every 15 mins
Source: Thomson Reuters

Asians

Currency Bid Ask % Daily Chg
USD/NZD 0.7071 0.7075 0.88
USD/HKD 7.7837 7.7841 -0.03
USD/INR 73.8 73.82 0
USD/IDR 14247 14257 0.05
USD/MYR 4.18 4.184 -0.26
USD/PHP 50.32 50.34 0.06
USD/SGD 1.3482 1.3487 -0.4
USD/KRW 1174.63 1174.81 -0.6
USD/TWD 27.756 27.766 -0.02
USD/THB 33.37 33.39 -0.24
USD/VND 22762 22770 0.01
SGD/MYR 3.0993 3.1034 0.14