• CURRENCY RATES

    3.6726

    USD / AED

    -0.01%

  • CURRENCY RATES

    130.41

    USD / LRD

    -0.11%

  • CURRENCY RATES

    1.78

    USD / ANG

    0.00%

  • CURRENCY RATES

    1.3239

    USD / LYD

    +0.05%

  • CURRENCY RATES

    20.16

    USD / ARS

    +0.27%

  • CURRENCY RATES

    16.392

    USD / MDL

    +0.15%

  • CURRENCY RATES

    0.7769

    AUD / USD

    -0.21%

  • CURRENCY RATES

    3205

    USD / MGA

    0.00%

  • CURRENCY RATES

    1.77

    USD / AWG

    0.00%

  • CURRENCY RATES

    49.57

    USD / MKD

    +0.10%

  • CURRENCY RATES

    1.695

    USD / AZN

    0.00%

  • CURRENCY RATES

    1330

    USD / MMK

    +0.23%

  • CURRENCY RATES

    1.5798

    USD / BAM

    +0.13%

  • CURRENCY RATES

    2390

    USD / MNT

    0.00%

  • CURRENCY RATES

    1.9981

    USD / BBD

    0.00%

  • CURRENCY RATES

    8.083

    USD / MOP

    -0.02%

  • CURRENCY RATES

    82.92

    USD / BDT

    +0.04%

  • CURRENCY RATES

    353

    USD / MRO

    0.00%

  • CURRENCY RATES

    1.5822

    USD / BGN

    +0.11%

  • CURRENCY RATES

    0.37686

    USD / BHD

    +0.01%

  • CURRENCY RATES

    33.35

    USD / MUR

    -0.36%

  • CURRENCY RATES

    1757.51

    USD / BIF

    +0.01%

  • CURRENCY RATES

    15.42

    USD / MVR

    0.00%

  • CURRENCY RATES

    713.45

    USD / MWK

    0.00%

  • CURRENCY RATES

    18.268

    USD / MXN

    +1.01%

  • CURRENCY RATES

    6.86

    USD / BOB

    0.00%

  • CURRENCY RATES

    3.889

    USD / MYR

    +0.10%

  • CURRENCY RATES

    3.3994

    USD / BRL

    +0.57%

  • CURRENCY RATES

    60.1

    USD / MZN

    0.00%

  • CURRENCY RATES

    65.57

    USD / BTN

    -0.02%

  • CURRENCY RATES

    305.1

    USD / NGN

    -2.99%

  • CURRENCY RATES

    0.1039

    BWP / USD

    -0.19%

  • CURRENCY RATES

    31.09

    USD / NIO

    0.00%

  • CURRENCY RATES

    7.7643

    USD / NOK

    +0.05%

  • CURRENCY RATES

    2

    USD / BZD

    0.00%

  • CURRENCY RATES

    105.26

    USD / NPR

    +0.01%

  • CURRENCY RATES

    1.261

    USD / CAD

    -0.14%

  • CURRENCY RATES

    0.7293

    NZD / USD

    -0.31%

  • CURRENCY RATES

    1595

    USD / CDF

    +0.06%

  • CURRENCY RATES

    0.38496

    USD / OMR

    -0.01%

  • CURRENCY RATES

    0.9698

    USD / CHF

    +0.13%

  • CURRENCY RATES

    593.62

    USD / CLP

    -0.06%

  • CURRENCY RATES

    3.2168

    USD / PEN

    +0.03%

  • CURRENCY RATES

    6.2748

    USD / CNY

    -0.06%

  • CURRENCY RATES

    0.3

    PGK / USD

    0.00%

  • CURRENCY RATES

    2720.95

    USD / COP

    +0.42%

  • CURRENCY RATES

    52.07

    USD / PHP

    +0.07%

  • CURRENCY RATES

    562.2

    USD / CRC

    0.00%

  • CURRENCY RATES

    115.56

    USD / PKR

    0.00%

  • CURRENCY RATES

    3.3688

    USD / PLN

    +0.12%

  • CURRENCY RATES

    5527.19

    USD / PYG

    +0.24%

  • CURRENCY RATES

    89.03

    USD / CVE

    +0.08%

  • CURRENCY RATES

    3.64

    USD / QAR

    -0.04%

  • CURRENCY RATES

    3.7659

    USD / RON

    +0.21%

  • CURRENCY RATES

    20.488

    USD / CZK

    +0.26%

  • CURRENCY RATES

    95.39

    USD / RSD

    +0.15%

  • CURRENCY RATES

    176.83

    USD / DJF

    0.00%

  • CURRENCY RATES

    60.9055

    USD / RUB

    +0.09%

  • CURRENCY RATES

    6.0243

    USD / DKK

    +0.09%

  • CURRENCY RATES

    866.9192

    USD / RWF

    +0.01%

  • CURRENCY RATES

    3.7502

    USD / SAR

    0.00%

  • CURRENCY RATES

    49.41

    USD / DOP

    0.00%

  • CURRENCY RATES

    0.126

    SBD / USD

    -0.79%

  • CURRENCY RATES

    113.573

    USD / DZD

    -0.12%

  • CURRENCY RATES

    13.43

    USD / SCR

    0.00%

  • CURRENCY RATES

    17.66

    USD / EGP

    +0.51%

  • CURRENCY RATES

    8.3874

    USD / SEK

    -0.18%

  • CURRENCY RATES

    15

    USD / ERN

    0.00%

  • CURRENCY RATES

    1.309

    USD / SGD

    -0.04%

  • CURRENCY RATES

    27.2435

    USD / ETB

    0.00%

  • CURRENCY RATES

    1.4236

    SHP / USD

    +0.07%

  • CURRENCY RATES

    1.236

    EUR / USD

    -0.19%

  • CURRENCY RATES

    0.4906

    FJD / USD

    -0.30%

  • CURRENCY RATES

    1.4195

    FKP / USD

    -0.65%

  • CURRENCY RATES

    7800

    USD / SLL

    0.00%

  • CURRENCY RATES

    1.4217

    GBP / USD

    +0.12%

  • CURRENCY RATES

    575

    USD / SOS

    0.00%

  • CURRENCY RATES

    2.42

    USD / GEL

    +0.50%

  • CURRENCY RATES

    7.43

    USD / SRD

    0.00%

  • CURRENCY RATES

    4.44

    USD / GHS

    +0.11%

  • CURRENCY RATES

    19800

    USD / STD

    +0.10%

  • CURRENCY RATES

    1.4195

    GIP / USD

    -0.65%

  • CURRENCY RATES

    8.7495

    USD / SVC

    0.00%

  • CURRENCY RATES

    47.45

    USD / GMD

    0.00%

  • CURRENCY RATES

    515

    USD / SYP

    0.00%

  • CURRENCY RATES

    8998

    USD / GNF

    -0.02%

  • CURRENCY RATES

    11.939

    USD / SZL

    +0.14%

  • CURRENCY RATES

    7.402

    USD / GTQ

    -0.03%

  • CURRENCY RATES

    31.21

    USD / THB

    +0.06%

  • CURRENCY RATES

    206.18

    USD / GYD

    0.00%

  • CURRENCY RATES

    7.8477

    USD / HKD

    -0.03%

  • CURRENCY RATES

    2.4317

    USD / TND

    +0.28%

  • CURRENCY RATES

    23.5814

    USD / HNL

    0.00%

  • CURRENCY RATES

    0.4474

    TOP / USD

    -1.02%

  • CURRENCY RATES

    5.9942

    USD / HRK

    +0.13%

  • CURRENCY RATES

    4.031

    USD / TRY

    +0.60%

  • CURRENCY RATES

    64.8328

    USD / HTG

    0.00%

  • CURRENCY RATES

    6.7492

    USD / TTD

    0.00%

  • CURRENCY RATES

    250.83

    USD / HUF

    +0.11%

  • CURRENCY RATES

    29.365

    USD / TWD

    +0.24%

  • CURRENCY RATES

    13804

    USD / IDR

    +0.23%

  • CURRENCY RATES

    2280

    USD / TZS

    -0.09%

  • CURRENCY RATES

    8.862

    USD / TJS

    +0.20%

  • CURRENCY RATES

    3.5158

    USD / ILS

    +0.10%

  • CURRENCY RATES

    26.18

    USD / UAH

    -0.13%

  • CURRENCY RATES

    65.79

    USD / INR

    -0.08%

  • CURRENCY RATES

    3692

    USD / UGX

    +0.19%

  • CURRENCY RATES

    1186.43

    USD / IQD

    0.00%

  • CURRENCY RATES

    28.22

    USD / UYU

    -0.11%

  • CURRENCY RATES

    42000

    USD / IRR

    0.00%

  • CURRENCY RATES

    8072.26

    USD / UZS

    0.00%

  • CURRENCY RATES

    99.62

    USD / ISK

    +0.10%

  • CURRENCY RATES

    123.7

    USD / JMD

    -0.02%

  • CURRENCY RATES

    22778

    USD / VND

    +0.01%

  • CURRENCY RATES

    0.709

    USD / JOD

    0.00%

  • CURRENCY RATES

    104.42

    USD / VUV

    -2.18%

  • CURRENCY RATES

    107.36

    USD / JPY

    +0.20%

  • CURRENCY RATES

    0.385

    WST / USD

    -1.43%

  • CURRENCY RATES

    100.2

    USD / KES

    -0.30%

  • CURRENCY RATES

    549.99

    USD / XAF

    +0.12%

  • CURRENCY RATES

    68.4

    USD / KGS

    -0.15%

  • CURRENCY RATES

    4008

    USD / KHR

    -0.20%

  • CURRENCY RATES

    396.36

    USD / KMF

    +0.09%

  • CURRENCY RATES

    2.7

    USD / XCD

    0.00%

  • CURRENCY RATES

    541.24

    USD / XOF

    +0.12%

  • CURRENCY RATES

    1063.61

    USD / KRW

    -0.05%

  • CURRENCY RATES

    0.29967

    USD / KWD

    +0.06%

  • CURRENCY RATES

    96

    USD / XPF

    +0.11%

  • CURRENCY RATES

    0.82

    USD / KYD

    0.00%

  • CURRENCY RATES

    325.56

    USD / KZT

    -0.78%

  • CURRENCY RATES

    249.95

    USD / YER

    +0.02%

  • CURRENCY RATES

    8276

    USD / LAK

    0.00%

  • CURRENCY RATES

    11.9385

    USD / ZAR

    +0.10%

  • CURRENCY RATES

    1505

    USD / LBP

    0.00%

  • CURRENCY RATES

    9.45

    USD / ZMW

    -0.42%

  • CURRENCY RATES

    156.05

    USD / LKR

    -0.19%

  • CURRENCY RATES

    9.1674

    USD / MAD

    +0.09%

WM REUTERS

19/04/18 10:00am 4:00pm
Bid :

0.7787

0.7802

Mid :

0.77885

0.78035

Offer :

0.779

0.7805

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

11 - 15 June 2018KenyaMORE INFOBOOK NOW
25 - 29 June 2018Jo'BurgMORE INFOBOOK NOW
30 July - 03 August 2018Malaysia MORE INFOBOOK NOW
03 - 07 September 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.