• CURRENCY RATES

    3.6728

    USD / AED

    0.00%

  • CURRENCY RATES

    160.5

    USD / LRD

    +2.13%

  • CURRENCY RATES

    1.3754

    USD / LYD

    +0.61%

  • CURRENCY RATES

    27.71

    USD / ARS

    +0.79%

  • CURRENCY RATES

    16.63

    USD / MDL

    +0.16%

  • CURRENCY RATES

    0.7383

    AUD / USD

    -0.07%

  • CURRENCY RATES

    3330

    USD / MGA

    0.00%

  • CURRENCY RATES

    1.76

    USD / AWG

    0.00%

  • CURRENCY RATES

    52.64

    USD / MKD

    +0.21%

  • CURRENCY RATES

    1.693

    USD / AZN

    0.00%

  • CURRENCY RATES

    1433

    USD / MMK

    +1.13%

  • CURRENCY RATES

    1.6788

    USD / BAM

    +0.29%

  • CURRENCY RATES

    2450

    USD / MNT

    -0.16%

  • CURRENCY RATES

    1.9981

    USD / BBD

    0.00%

  • CURRENCY RATES

    8.081

    USD / MOP

    0.00%

  • CURRENCY RATES

    84

    USD / BDT

    0.00%

  • CURRENCY RATES

    1.6803

    USD / BGN

    +0.60%

  • CURRENCY RATES

    0.378

    USD / BHD

    -0.08%

  • CURRENCY RATES

    34.4

    USD / MUR

    +0.29%

  • CURRENCY RATES

    1761.51

    USD / BIF

    +0.01%

  • CURRENCY RATES

    15.42

    USD / MVR

    0.00%

  • CURRENCY RATES

    714.5

    USD / MWK

    +0.04%

  • CURRENCY RATES

    1.3509

    USD / BND

    0.00%

  • CURRENCY RATES

    18.968

    USD / MXN

    +0.44%

  • CURRENCY RATES

    6.86

    USD / BOB

    0.00%

  • CURRENCY RATES

    4.057

    USD / MYR

    +0.42%

  • CURRENCY RATES

    3.8484

    USD / BRL

    +0.30%

  • CURRENCY RATES

    58.1

    USD / MZN

    +0.28%

  • CURRENCY RATES

    68.61

    USD / BTN

    +0.23%

  • CURRENCY RATES

    304.8

    USD / NGN

    +0.01%

  • CURRENCY RATES

    0.097

    BWP / USD

    0.00%

  • CURRENCY RATES

    31.77

    USD / NIO

    0.00%

  • CURRENCY RATES

    8.1786

    USD / NOK

    +0.33%

  • CURRENCY RATES

    2

    USD / BZD

    0.00%

  • CURRENCY RATES

    109.79

    USD / NPR

    +0.29%

  • CURRENCY RATES

    1.3212

    USD / CAD

    +0.18%

  • CURRENCY RATES

    0.6781

    NZD / USD

    -0.01%

  • CURRENCY RATES

    1602

    USD / CDF

    0.00%

  • CURRENCY RATES

    0.38464

    USD / OMR

    0.00%

  • CURRENCY RATES

    0.9999

    USD / CHF

    -0.01%

  • CURRENCY RATES

    655.72

    USD / CLP

    +0.30%

  • CURRENCY RATES

    3.274

    USD / PEN

    +0.20%

  • CURRENCY RATES

    6.7161

    USD / CNY

    +0.20%

  • CURRENCY RATES

    0.2965

    PGK / USD

    0.00%

  • CURRENCY RATES

    2880.25

    USD / COP

    +0.41%

  • CURRENCY RATES

    53.488

    USD / PHP

    +0.19%

  • CURRENCY RATES

    564.9

    USD / CRC

    0.00%

  • CURRENCY RATES

    127.64

    USD / PKR

    +0.13%

  • CURRENCY RATES

    3.701

    USD / PLN

    +0.45%

  • CURRENCY RATES

    5721.13

    USD / PYG

    +0.14%

  • CURRENCY RATES

    94.65

    USD / CVE

    +0.30%

  • CURRENCY RATES

    3.64

    USD / QAR

    -0.03%

  • CURRENCY RATES

    3.997

    USD / RON

    +0.29%

  • CURRENCY RATES

    22.212

    USD / CZK

    +0.21%

  • CURRENCY RATES

    101.18

    USD / RSD

    +0.20%

  • CURRENCY RATES

    177.5

    USD / DJF

    0.00%

  • CURRENCY RATES

    63.135

    USD / RUB

    +0.87%

  • CURRENCY RATES

    6.4045

    USD / DKK

    +0.19%

  • CURRENCY RATES

    874.243

    USD / RWF

    +0.02%

  • CURRENCY RATES

    3.7503

    USD / SAR

    0.00%

  • CURRENCY RATES

    49.8

    USD / DOP

    0.00%

  • CURRENCY RATES

    0.124

    SBD / USD

    0.00%

  • CURRENCY RATES

    117.812

    USD / DZD

    +0.28%

  • CURRENCY RATES

    13.43

    USD / SCR

    0.00%

  • CURRENCY RATES

    17.85

    USD / EGP

    0.00%

  • CURRENCY RATES

    8.8699

    USD / SEK

    +0.35%

  • CURRENCY RATES

    15

    USD / ERN

    0.00%

  • CURRENCY RATES

    1.3655

    USD / SGD

    +0.07%

  • CURRENCY RATES

    27.3259

    USD / ETB

    +0.02%

  • CURRENCY RATES

    1.3025

    SHP / USD

    -0.87%

  • CURRENCY RATES

    1.1636

    EUR / USD

    -0.20%

  • CURRENCY RATES

    0.4725

    FJD / USD

    0.00%

  • CURRENCY RATES

    1.309

    FKP / USD

    -1.11%

  • CURRENCY RATES

    8300

    USD / SLL

    0.00%

  • CURRENCY RATES

    1.3043

    GBP / USD

    -0.53%

  • CURRENCY RATES

    575

    USD / SOS

    0.00%

  • CURRENCY RATES

    2.443

    USD / GEL

    -0.08%

  • CURRENCY RATES

    7.43

    USD / SRD

    0.00%

  • CURRENCY RATES

    4.7925

    USD / GHS

    +0.15%

  • CURRENCY RATES

    1.309

    GIP / USD

    -1.21%

  • CURRENCY RATES

    8.7495

    USD / SVC

    0.00%

  • CURRENCY RATES

    47.9

    USD / GMD

    0.00%

  • CURRENCY RATES

    515

    USD / SYP

    0.00%

  • CURRENCY RATES

    9017

    USD / GNF

    0.00%

  • CURRENCY RATES

    13.2923

    USD / SZL

    +0.18%

  • CURRENCY RATES

    7.47

    USD / GTQ

    0.00%

  • CURRENCY RATES

    33.31

    USD / THB

    0.00%

  • CURRENCY RATES

    207.98

    USD / GYD

    +0.10%

  • CURRENCY RATES

    7.8496

    USD / HKD

    +0.01%

  • CURRENCY RATES

    2.6411

    USD / TND

    +0.27%

  • CURRENCY RATES

    23.9415

    USD / HNL

    -0.01%

  • CURRENCY RATES

    0.4296

    TOP / USD

    0.00%

  • CURRENCY RATES

    6.3516

    USD / HRK

    +0.26%

  • CURRENCY RATES

    4.8073

    USD / TRY

    +0.05%

  • CURRENCY RATES

    6.65

    USD / TTD

    0.00%

  • CURRENCY RATES

    278.46

    USD / HUF

    +0.37%

  • CURRENCY RATES

    30.6

    USD / TWD

    +0.21%

  • CURRENCY RATES

    14409

    USD / IDR

    +0.31%

  • CURRENCY RATES

    2275

    USD / TZS

    +0.09%

  • CURRENCY RATES

    9.4156

    USD / TJS

    +0.01%

  • CURRENCY RATES

    3.6391

    USD / ILS

    +0.25%

  • CURRENCY RATES

    26.29

    USD / UAH

    +0.08%

  • CURRENCY RATES

    68.62

    USD / INR

    +0.29%

  • CURRENCY RATES

    3740

    USD / UGX

    +0.54%

  • CURRENCY RATES

    1186.43

    USD / IQD

    0.00%

  • CURRENCY RATES

    31.16

    USD / UYU

    -0.35%

  • CURRENCY RATES

    43500

    USD / IRR

    0.00%

  • CURRENCY RATES

    7782.81

    USD / UZS

    -0.13%

  • CURRENCY RATES

    106.75

    USD / ISK

    +0.21%

  • CURRENCY RATES

    130.25

    USD / JMD

    -0.11%

  • CURRENCY RATES

    23049

    USD / VND

    0.00%

  • CURRENCY RATES

    0.7098

    USD / JOD

    +0.18%

  • CURRENCY RATES

    110.12

    USD / VUV

    -0.65%

  • CURRENCY RATES

    112.85

    USD / JPY

    -0.02%

  • CURRENCY RATES

    0.3776

    WST / USD

    -0.03%

  • CURRENCY RATES

    100.55

    USD / KES

    +0.25%

  • CURRENCY RATES

    570.91

    USD / XAF

    -0.44%

  • CURRENCY RATES

    68.035

    USD / KGS

    0.00%

  • CURRENCY RATES

    4049

    USD / KHR

    +0.17%

  • CURRENCY RATES

    422.42

    USD / KMF

    +0.75%

  • CURRENCY RATES

    2.7

    USD / XCD

    0.00%

  • CURRENCY RATES

    555.65

    USD / XOF

    +0.09%

  • CURRENCY RATES

    1130.8

    USD / KRW

    +0.43%

  • CURRENCY RATES

    0.30282

    USD / KWD

    +0.05%

  • CURRENCY RATES

    101.98

    USD / XPF

    +0.21%

  • CURRENCY RATES

    0.825

    USD / KYD

    0.00%

  • CURRENCY RATES

    344.96

    USD / KZT

    +0.41%

  • CURRENCY RATES

    249.95

    USD / YER

    +0.12%

  • CURRENCY RATES

    8405

    USD / LAK

    +0.06%

  • CURRENCY RATES

    13.2899

    USD / ZAR

    +0.21%

  • CURRENCY RATES

    1505

    USD / LBP

    0.00%

  • CURRENCY RATES

    9.97

    USD / ZMW

    -0.80%

  • CURRENCY RATES

    159.8

    USD / LKR

    0.00%

  • CURRENCY RATES

    9.4797

    USD / MAD

    +0.09%

WM REUTERS

18/07/18 10:00am 4:00pm
Bid :

0.7377

Mid :

0.73785

Offer :

0.738

AUD/USD FIXING FIXING ARCHIVE

About ACI Australia Limited

 

ACI Australia was established in 1979 as an affiliate to ACI – The Financial Markets Association. Originally known as The Australian Forex Association it changed its name in 1999 to reflect its close association with ACI – The Financial Markets Association.

Local membership is currently around 350 individuals employed in wholesale financial markets. Globally ACI has affiliated financial markets associations in 62 countries and individual members in another 12 countries. ACI globally counts some 13,000 international members.

Members of ACI are in a large part engaged within the financial trading, broking or sales environment in the global financial markets representing the Foreign Exchange, Interest Rate Products and other Securities, Banknotes & Bullions, Precious metals and Commodities and their various kinds of Derivatives. ACI is a leading global association of wholesales financial market professionals.

 

Click here to join ACI.

 

To download the FX Global Code please clink onto the below link:

FX Global Code – Dec 17

 

AFMA and ACI Australia have established a register for Statements of Commitment (SOC) to the FX Global Code: To view the register please use the following link:    https://fxglobalcoderegister.afma.com.au

 

ELAC

E-Learning, Attestation and Certification Portal. ACI’s ELAC provides employers and individual market practitioners in the financial sector with a high-quality adherence framework and continuing professional development solution, helping the industry reclaim professional standards in ethical conduct in a sustainable manner in line with the FX GC.     To view a short video of ELAC please use the following link:   https://acifma.com/elac

ACI Australia Dealing Simulation Video

Latest Dealing Simulation Dates

30 July - 03 August 2018Malaysia MORE INFO
03 - 07 September 2018LondonMORE INFO
29 Oct – 02 Nov 2018SydneyMORE INFO
27 Nov - 01 Dec 2018New YorkMORE INFO

About ACI Dealing Simulation

Started in 1984, the ACI Australia Dealing Simulation Course offers delegates the opportunity to learn about the following:

How do I execute/manage risk on behalf of my bank or customer?

What price should I make?

What are my customers specific needs?

The course content is always being updated and recent additions include FX Forwards/Swaps as well as the generic Spot Foreign Exchange and Currency Options.

Electronic platforms are used to not only transact with other Banks but also to communicate with customers. The course lectures , presentations and workshops themselves are now aimed at a broad cross section of your staff so that not only traders benefit from the course but also e-FX Sales Staff , and Risk Managers from your Market, Credit, Compliance and Operational Risk areas, and Legal & Documentation staff. Essentially anyone that has a role that touches on the day to day activities of a Dealing Room will take away invaluable practical experience from this course , plus potential long standing market relationships.