CorporateTreasurer

Markets

Forwards

Currency Bid Ask
AUD/USD 0.24 0.32
USD/CAD -0.32 -0.26
USD/CHF -1.78 -1.72
EUR/USD 1.79 1.89
USD/JPY -0.72 -0.62
Currency Bid Ask
AUD/USD 0.52 0.62
USD/CAD -0.64 -0.34
USD/CHF -3.62 -3.44
EUR/USD 3.57 3.74
USD/JPY -1.4 -1.31
Currency Bid Ask
AUD/USD 1.12 1.17
USD/CAD -0.99 -0.79
USD/CHF -7.16 -6.98
EUR/USD 7.3 7.4
USD/JPY -2.9 -2.6
Currency Bid Ask
AUD/USD 3.91 4.18
USD/CAD -2.59 -2.37
USD/CHF -23.66 -23.18
EUR/USD 24.04 24.24
USD/JPY -10.35 -10.31
Currency Bid Ask
AUD/USD 7.23 7.71
USD/CAD -3.89 -3.14
USD/CHF -46.72 -46.22
EUR/USD 48.67 49.29
USD/JPY -22.16 -21.64
Currency Bid Ask
AUD/USD 13.24 14.74
USD/CAD -6.35 -4.55
USD/CHF -97.96 -96.46
EUR/USD 103.04 104.6
USD/JPY -51.46 -50.66
Currency Bid Ask
AUD/USD 12.69 19.79
USD/CAD -5.03 -0.03
USD/CHF -143.84 -141.34
EUR/USD 153.64 155.8
USD/JPY -78.99 -77.69
* Numbers updated every 15 mins
Source: Thomson Reuters

Interests Rate Swaps

Currency Bid Ask
CAD
GBP -0.0362 0.0038
JPY -0.0863 -0.0563
USD 0.1889 0.192
EUR -0.53 -0.52
AUD -0.023 0.077
HKD
NZD
TWD
Currency Bid Ask
CAD
GBP 0.0821 0.0921
JPY -0.085 -0.055
USD 0.197 0.202
EUR -0.53 -0.52
AUD 0.026 0.126
HKD
NZD
TWD
Currency Bid Ask
CAD
GBP 0.1356 0.1431
JPY -0.085 -0.055
USD 0.259 0.264
EUR -0.51 -0.5
AUD 0.094 0.194
HKD
NZD
TWD
Currency Bid Ask
CAD
GBP 0.1929 0.1985
JPY -0.075 -0.055
USD 0.375 0.379
EUR -0.48 -0.47
AUD 0.239 0.339
HKD
NZD
TWD
Currency Bid Ask
CAD
GBP 0.2485 0.2535
JPY -0.0638 -0.0438
USD 0.506 0.511
EUR -0.44 -0.43
AUD 0.377 0.477
HKD
NZD
TWD
Currency Bid Ask
CAD
GBP 0.3451 0.3489
JPY -0.0313 -0.0113
USD 0.771 0.776
EUR -0.35 -0.34
AUD 0.646 0.746
HKD
NZD
TWD
Currency Bid Ask
CAD
GBP 0.4759 0.4801
JPY 0.0413 0.0613
USD 1.065 1.07
EUR -0.21 -0.2
AUD 1.008 1.108
HKD
NZD
TWD
* Numbers updated every 15 mins
Source: Thomson Reuters