CorporateTreasurer

Markets

Forwards

Currency Bid Ask
AUD/USD 0.16 0.26
USD/CAD -0.5 0.3
USD/CHF -1.89 -1.84
EUR/USD 1.53 1.71
USD/JPY -0.82 -0.31
Currency Bid Ask
AUD/USD 0.35 0.5
USD/CAD -0.47 -0.35
USD/CHF -3.78 -3.69
EUR/USD 3.12 3.42
USD/JPY -1.33 -0.93
Currency Bid Ask
AUD/USD 0.69 1.09
USD/CAD -2.2 0.34
USD/CHF -7.88 -7.18
EUR/USD 6.94 7.39
USD/JPY -3.33 -2.73
Currency Bid Ask
AUD/USD 2.5 2.7
USD/CAD -3.74 -1.16
USD/CHF -24.59 -23.97
EUR/USD 22.57 23.05
USD/JPY -10.21 -8.96
Currency Bid Ask
AUD/USD 2.84 5.34
USD/CAD -4.04 -0.54
USD/CHF -46.69 -45.26
EUR/USD 45.91 47.2
USD/JPY -20.95 -18.7
Currency Bid Ask
AUD/USD 5.55 8.05
USD/CAD -6.91 -0.66
USD/CHF -99.49 -94.77
EUR/USD 98.81 103.56
USD/JPY -55.01 -50.01
Currency Bid Ask
AUD/USD 2.75 13.25
USD/CAD -10.46 14.54
USD/CHF -154.12 -137.87
EUR/USD 150.48 162.98
USD/JPY -89.2 -82.2
* Numbers updated every 15 mins
Source: Thomson Reuters

Interests Rate Swaps

Currency Bid Ask
CAD
GBP 0.0928 0.1328
JPY -0.0625 -0.0225
USD 0.195 0.225
EUR -0.53 -0.52
AUD 0.068 0.088
HKD
NZD
TWD
Currency Bid Ask
CAD
GBP 0.28 0.29
JPY -0.0488 -0.0088
USD 0.277 0.283
EUR -0.51 -0.5
AUD 0.146 0.166
HKD
NZD
TWD
Currency Bid Ask
CAD
GBP 0.431 0.436
JPY -0.0338 -0.0138
USD 0.482 0.488
EUR -0.46 -0.45
AUD 0.3 0.32
HKD
NZD
TWD
Currency Bid Ask
CAD
GBP 0.5616 0.5691
JPY -0.025 -0.005
USD 0.736 0.742
EUR -0.4 -0.39
AUD 0.577 0.597
HKD
NZD
TWD
Currency Bid Ask
CAD
GBP 0.6735 0.6785
JPY -0.0075 0.0125
USD 0.975 0.981
EUR -0.33 -0.32
AUD 0.83 0.85
HKD
NZD
TWD
Currency Bid Ask
CAD
GBP 0.8425 0.8475
JPY 0.04 0.06
USD 1.353 1.359
EUR -0.176 -0.171
AUD 1.29 1.31
HKD
NZD
TWD
Currency Bid Ask
CAD
GBP 1.0183 1.0238
JPY 0.13 0.15
USD 1.686 1.692
EUR 0.044 0.054
AUD 1.752 1.772
HKD
NZD
TWD
* Numbers updated every 15 mins
Source: Thomson Reuters