• CURRENCY RATES

    3.6724

    USD / AED

    -0.02%

  • CURRENCY RATES

    127.37

    USD / LRD

    0.00%

  • CURRENCY RATES

    1.3402

    USD / LYD

    +0.20%

  • CURRENCY RATES

    18.8675

    USD / ARS

    0.00%

  • CURRENCY RATES

    16.855

    USD / MDL

    +0.45%

  • CURRENCY RATES

    0.7992

    AUD / USD

    +0.30%

  • CURRENCY RATES

    3230

    USD / MGA

    -0.31%

  • CURRENCY RATES

    1.77

    USD / AWG

    0.00%

  • CURRENCY RATES

    50.09

    USD / MKD

    -0.38%

  • CURRENCY RATES

    1.696

    USD / AZN

    0.00%

  • CURRENCY RATES

    1346

    USD / MMK

    +0.07%

  • CURRENCY RATES

    1.5966

    USD / BAM

    +0.22%

  • CURRENCY RATES

    2421

    USD / MNT

    +0.04%

  • CURRENCY RATES

    1.9981

    USD / BBD

    0.00%

  • CURRENCY RATES

    8.044

    USD / MOP

    0.00%

  • CURRENCY RATES

    82.76

    USD / BDT

    -0.06%

  • CURRENCY RATES

    353

    USD / MRO

    0.00%

  • CURRENCY RATES

    1.5987

    USD / BGN

    -0.39%

  • CURRENCY RATES

    0.37678

    USD / BHD

    +0.09%

  • CURRENCY RATES

    1751.91

    USD / BIF

    +0.02%

  • CURRENCY RATES

    15.42

    USD / MVR

    0.00%

  • CURRENCY RATES

    713.48

    USD / MWK

    0.00%

  • CURRENCY RATES

    18.642

    USD / MXN

    -0.35%

  • CURRENCY RATES

    6.86

    USD / BOB

    0.00%

  • CURRENCY RATES

    3.954

    USD / MYR

    +0.05%

  • CURRENCY RATES

    3.208

    USD / BRL

    -0.49%

  • CURRENCY RATES

    58.2

    USD / MZN

    -0.29%

  • CURRENCY RATES

    63.795

    USD / BTN

    -0.12%

  • CURRENCY RATES

    305.2

    USD / NGN

    -3.11%

  • CURRENCY RATES

    0.1024

    BWP / USD

    +0.29%

  • CURRENCY RATES

    30.7

    USD / NIO

    0.00%

  • CURRENCY RATES

    7.8434

    USD / NOK

    -0.42%

  • CURRENCY RATES

    2

    USD / BZD

    0.00%

  • CURRENCY RATES

    102.16

    USD / NPR

    0.00%

  • CURRENCY RATES

    1.2436

    USD / CAD

    +0.02%

  • CURRENCY RATES

    0.7305

    NZD / USD

    +0.47%

  • CURRENCY RATES

    1586

    USD / CDF

    +0.89%

  • CURRENCY RATES

    0.38465

    USD / OMR

    0.00%

  • CURRENCY RATES

    0.9589

    USD / CHF

    -0.67%

  • CURRENCY RATES

    604.94

    USD / CLP

    -0.25%

  • CURRENCY RATES

    3.2115

    USD / PEN

    +0.16%

  • CURRENCY RATES

    6.4175

    USD / CNY

    -0.27%

  • CURRENCY RATES

    0.302

    PGK / USD

    +0.33%

  • CURRENCY RATES

    2843

    USD / COP

    +0.16%

  • CURRENCY RATES

    50.765

    USD / PHP

    +0.13%

  • CURRENCY RATES

    565

    USD / CRC

    0.00%

  • CURRENCY RATES

    110.52

    USD / PKR

    +0.02%

  • CURRENCY RATES

    3.4037

    USD / PLN

    -0.44%

  • CURRENCY RATES

    5623.95

    USD / PYG

    -0.04%

  • CURRENCY RATES

    90.01

    USD / CVE

    +0.20%

  • CURRENCY RATES

    3.6415

    USD / QAR

    +0.04%

  • CURRENCY RATES

    3.8025

    USD / RON

    -0.23%

  • CURRENCY RATES

    20.723

    USD / CZK

    -0.41%

  • CURRENCY RATES

    96.61

    USD / RSD

    -0.37%

  • CURRENCY RATES

    176.83

    USD / DJF

    0.00%

  • CURRENCY RATES

    56.4457

    USD / RUB

    -0.66%

  • CURRENCY RATES

    6.0869

    USD / DKK

    -0.36%

  • CURRENCY RATES

    859.2

    USD / RWF

    +0.01%

  • CURRENCY RATES

    3.7502

    USD / SAR

    -0.01%

  • CURRENCY RATES

    48.5

    USD / DOP

    0.00%

  • CURRENCY RATES

    0.124

    SBD / USD

    0.00%

  • CURRENCY RATES

    114.0273

    USD / DZD

    -0.12%

  • CURRENCY RATES

    13.39

    USD / SCR

    -0.07%

  • CURRENCY RATES

    17.67

    USD / EGP

    0.00%

  • CURRENCY RATES

    8.0211

    USD / SEK

    -0.36%

  • CURRENCY RATES

    15

    USD / ERN

    0.00%

  • CURRENCY RATES

    1.3213

    USD / SGD

    -0.23%

  • CURRENCY RATES

    27.2165

    USD / ETB

    0.00%

  • CURRENCY RATES

    1.388

    SHP / USD

    -0.01%

  • CURRENCY RATES

    1.2232

    EUR / USD

    +0.39%

  • CURRENCY RATES

    0.4934

    FJD / USD

    +1.33%

  • CURRENCY RATES

    1.3875

    FKP / USD

    +0.22%

  • CURRENCY RATES

    7668

    USD / SLL

    +0.17%

  • CURRENCY RATES

    1.3881

    GBP / USD

    +0.38%

  • CURRENCY RATES

    575

    USD / SOS

    0.00%

  • CURRENCY RATES

    2.528

    USD / GEL

    -0.08%

  • CURRENCY RATES

    7.42

    USD / SRD

    0.00%

  • CURRENCY RATES

    4.54

    USD / GHS

    +0.22%

  • CURRENCY RATES

    20030

    USD / STD

    -0.02%

  • CURRENCY RATES

    1.3875

    GIP / USD

    +0.22%

  • CURRENCY RATES

    8.7497

    USD / SVC

    0.00%

  • CURRENCY RATES

    47.75

    USD / GMD

    0.00%

  • CURRENCY RATES

    515

    USD / SYP

    0.00%

  • CURRENCY RATES

    8996

    USD / GNF

    -0.01%

  • CURRENCY RATES

    12.121

    USD / SZL

    -1.42%

  • CURRENCY RATES

    7.33

    USD / GTQ

    0.00%

  • CURRENCY RATES

    31.91

    USD / THB

    -0.09%

  • CURRENCY RATES

    205.98

    USD / GYD

    -0.20%

  • CURRENCY RATES

    7.8176

    USD / HKD

    0.00%

  • CURRENCY RATES

    2.4095

    USD / TND

    -0.75%

  • CURRENCY RATES

    23.5353

    USD / HNL

    0.00%

  • CURRENCY RATES

    0.4502

    TOP / USD

    +1.31%

  • CURRENCY RATES

    6.0804

    USD / HRK

    -0.25%

  • CURRENCY RATES

    3.7577

    USD / TRY

    -1.50%

  • CURRENCY RATES

    63.5333

    USD / HTG

    -0.10%

  • CURRENCY RATES

    6.63

    USD / TTD

    0.00%

  • CURRENCY RATES

    251.44

    USD / HUF

    -0.59%

  • CURRENCY RATES

    29.5

    USD / TWD

    -0.19%

  • CURRENCY RATES

    13343

    USD / IDR

    -0.09%

  • CURRENCY RATES

    2242

    USD / TZS

    -0.18%

  • CURRENCY RATES

    8.8173

    USD / TJS

    -0.05%

  • CURRENCY RATES

    3.4154

    USD / ILS

    -0.73%

  • CURRENCY RATES

    28.79

    USD / UAH

    +0.21%

  • CURRENCY RATES

    63.86

    USD / INR

    +0.02%

  • CURRENCY RATES

    3628

    USD / UGX

    0.00%

  • CURRENCY RATES

    1184.05

    USD / IQD

    0.00%

  • CURRENCY RATES

    28.53

    USD / UYU

    -0.17%

  • CURRENCY RATES

    36609

    USD / IRR

    0.00%

  • CURRENCY RATES

    8141.35

    USD / UZS

    0.00%

  • CURRENCY RATES

    102.62

    USD / ISK

    -0.71%

  • CURRENCY RATES

    123.48

    USD / JMD

    -0.10%

  • CURRENCY RATES

    22701

    USD / VND

    -0.04%

  • CURRENCY RATES

    0.7085

    USD / JOD

    +0.14%

  • CURRENCY RATES

    103.32

    USD / VUV

    0.00%

  • CURRENCY RATES

    111.07

    USD / JPY

    -0.16%

  • CURRENCY RATES

    0.3943

    WST / USD

    +0.13%

  • CURRENCY RATES

    102.8

    USD / KES

    0.00%

  • CURRENCY RATES

    552.75

    USD / XAF

    -0.12%

  • CURRENCY RATES

    69.09

    USD / KGS

    -0.37%

  • CURRENCY RATES

    4010

    USD / KHR

    0.00%

  • CURRENCY RATES

    411

    USD / KMF

    0.00%

  • CURRENCY RATES

    2.7

    USD / XCD

    0.00%

  • CURRENCY RATES

    534

    USD / XOF

    +0.29%

  • CURRENCY RATES

    1070.04

    USD / KRW

    +0.35%

  • CURRENCY RATES

    0.30028

    USD / KWD

    +0.03%

  • CURRENCY RATES

    97

    USD / XPF

    -0.29%

  • CURRENCY RATES

    0.82

    USD / KYD

    0.00%

  • CURRENCY RATES

    324.46

    USD / KZT

    -0.52%

  • CURRENCY RATES

    249.95

    USD / YER

    -0.02%

  • CURRENCY RATES

    8281

    USD / LAK

    0.00%

  • CURRENCY RATES

    12.1204

    USD / ZAR

    -1.46%

  • CURRENCY RATES

    1511

    USD / LBP

    0.00%

  • CURRENCY RATES

    9.8

    USD / ZMW

    +1.29%

  • CURRENCY RATES

    153.75

    USD / LKR

    -0.10%

  • CURRENCY RATES

    9.2334

    USD / MAD

    -0.22%

WM REUTERS

18/01/18 10:00am 4:00pm
Bid :

0.7953

0.7962

Mid :

0.79545

0.79635

Offer :

0.7956

0.7965

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

 

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 BRIEFING Q4 2017

 

 

ACI Australia Dealing Simulation Video

Latest Dealing Simulation Dates

23 - 27 April 2018LondonMORE INFOBOOK NOW
29 Oct – 02 Nov 2018SydneyMORE INFOBOOK NOW
27 Nov - 01 Dec 2018New YorkMORE INFOBOOK NOW

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.