• CURRENCY RATES

    3.6728

    USD / AED

    0.00%

  • CURRENCY RATES

    161.63

    USD / LRD

    0.00%

  • CURRENCY RATES

    1.8325

    USD / ANG

    0.00%

  • CURRENCY RATES

    1.3792

    USD / LYD

    0.00%

  • CURRENCY RATES

    17.1825

    USD / MDL

    0.00%

  • CURRENCY RATES

    0.7108

    AUD / USD

    -0.04%

  • CURRENCY RATES

    3540

    USD / MGA

    0.00%

  • CURRENCY RATES

    1.78

    USD / AWG

    0.00%

  • CURRENCY RATES

    1.693

    USD / AZN

    0.00%

  • CURRENCY RATES

    1.7194

    USD / BAM

    0.00%

  • CURRENCY RATES

    1.9801

    USD / BBD

    0.00%

  • CURRENCY RATES

    8.083

    USD / MOP

    0.00%

  • CURRENCY RATES

    1.7187

    USD / BGN

    -0.04%

  • CURRENCY RATES

    0.37699

    USD / BHD

    +0.11%

  • CURRENCY RATES

    1805.09

    USD / BIF

    0.00%

  • CURRENCY RATES

    15.42

    USD / MVR

    0.00%

  • CURRENCY RATES

    720.3

    USD / MWK

    0.00%

  • CURRENCY RATES

    1.3481

    USD / BND

    -0.03%

  • CURRENCY RATES

    18.851

    USD / MXN

    0.00%

  • CURRENCY RATES

    6.85

    USD / BOB

    0.00%

  • CURRENCY RATES

    3.7923

    USD / BRL

    0.00%

  • CURRENCY RATES

    62.5

    USD / MZN

    0.00%

  • CURRENCY RATES

    305.88

    USD / NGN

    -0.01%

  • CURRENCY RATES

    0.0936

    BWP / USD

    -0.11%

  • CURRENCY RATES

    32.76

    USD / NIO

    0.00%

  • CURRENCY RATES

    8.4468

    USD / NOK

    -0.08%

  • CURRENCY RATES

    1.9982

    USD / BZD

    +0.41%

  • CURRENCY RATES

    1.3364

    USD / CAD

    +0.02%

  • CURRENCY RATES

    0.6882

    NZD / USD

    +0.13%

  • CURRENCY RATES

    1631

    USD / CDF

    0.00%

  • CURRENCY RATES

    0.385

    USD / OMR

    +0.05%

  • CURRENCY RATES

    0.9916

    USD / CHF

    -0.02%

  • CURRENCY RATES

    667.03

    USD / CLP

    0.00%

  • CURRENCY RATES

    3.2945

    USD / PEN

    0.00%

  • CURRENCY RATES

    0.289

    PGK / USD

    +0.35%

  • CURRENCY RATES

    3086.5

    USD / COP

    0.00%

  • CURRENCY RATES

    52.56

    USD / PHP

    -0.08%

  • CURRENCY RATES

    598.3

    USD / CRC

    0.00%

  • CURRENCY RATES

    139.35

    USD / PKR

    +0.76%

  • CURRENCY RATES

    3.7668

    USD / PLN

    -0.03%

  • CURRENCY RATES

    96.94

    USD / CVE

    0.00%

  • CURRENCY RATES

    3.64

    USD / QAR

    -0.01%

  • CURRENCY RATES

    4.179

    USD / RON

    +0.01%

  • CURRENCY RATES

    22.557

    USD / CZK

    -0.01%

  • CURRENCY RATES

    103.48

    USD / RSD

    -0.01%

  • CURRENCY RATES

    177.5

    USD / DJF

    0.00%

  • CURRENCY RATES

    63.8423

    USD / RUB

    -0.03%

  • CURRENCY RATES

    6.5589

    USD / DKK

    -0.03%

  • CURRENCY RATES

    901.1794

    USD / RWF

    0.00%

  • CURRENCY RATES

    3.7499

    USD / SAR

    0.00%

  • CURRENCY RATES

    50.44

    USD / DOP

    0.00%

  • CURRENCY RATES

    0.1206

    SBD / USD

    -0.25%

  • CURRENCY RATES

    118.24

    USD / DZD

    -0.01%

  • CURRENCY RATES

    13.61

    USD / SCR

    +1.23%

  • CURRENCY RATES

    9.1699

    USD / SEK

    -0.03%

  • CURRENCY RATES

    15

    USD / ERN

    0.00%

  • CURRENCY RATES

    1.3481

    USD / SGD

    -0.06%

  • CURRENCY RATES

    28.3295

    USD / ETB

    0.00%

  • CURRENCY RATES

    1.3135

    SHP / USD

    +0.22%

  • CURRENCY RATES

    1.1375

    EUR / USD

    0.00%

  • CURRENCY RATES

    0.4665

    FJD / USD

    +1.00%

  • CURRENCY RATES

    1.3215

    FKP / USD

    0.00%

  • CURRENCY RATES

    8890

    USD / SLL

    0.00%

  • CURRENCY RATES

    1.3129

    GBP / USD

    +0.18%

  • CURRENCY RATES

    575

    USD / SOS

    0.00%

  • CURRENCY RATES

    2.67

    USD / GEL

    0.00%

  • CURRENCY RATES

    7.43

    USD / SRD

    0.00%

  • CURRENCY RATES

    1.3215

    GIP / USD

    0.00%

  • CURRENCY RATES

    8.7495

    USD / SVC

    0.00%

  • CURRENCY RATES

    49.8

    USD / GMD

    0.00%

  • CURRENCY RATES

    515

    USD / SYP

    0.00%

  • CURRENCY RATES

    9104

    USD / GNF

    0.00%

  • CURRENCY RATES

    14.203

    USD / SZL

    +0.06%

  • CURRENCY RATES

    7.67

    USD / GTQ

    0.00%

  • CURRENCY RATES

    31.74

    USD / THB

    +0.03%

  • CURRENCY RATES

    7.8477

    USD / HKD

    +0.01%

  • CURRENCY RATES

    2.9974

    USD / TND

    +0.04%

  • CURRENCY RATES

    24.3838

    USD / HNL

    0.00%

  • CURRENCY RATES

    0.4303

    TOP / USD

    +0.65%

  • CURRENCY RATES

    6.5169

    USD / HRK

    -0.02%

  • CURRENCY RATES

    5.4664

    USD / TRY

    +0.04%

  • CURRENCY RATES

    6.7538

    USD / TTD

    0.00%

  • CURRENCY RATES

    276.46

    USD / HUF

    -0.05%

  • CURRENCY RATES

    30.793

    USD / TWD

    -0.01%

  • CURRENCY RATES

    14125

    USD / IDR

    0.00%

  • CURRENCY RATES

    2336

    USD / TZS

    0.00%

  • CURRENCY RATES

    9.4348

    USD / TJS

    0.00%

  • CURRENCY RATES

    3.594

    USD / ILS

    -0.19%

  • CURRENCY RATES

    3690

    USD / UGX

    0.00%

  • CURRENCY RATES

    1186.43

    USD / IQD

    0.00%

  • CURRENCY RATES

    33.33

    USD / UYU

    0.00%

  • CURRENCY RATES

    8373.04

    USD / UZS

    0.00%

  • CURRENCY RATES

    117.88

    USD / ISK

    +0.03%

  • CURRENCY RATES

    123.72

    USD / JMD

    0.00%

  • CURRENCY RATES

    0.708

    USD / JOD

    0.00%

  • CURRENCY RATES

    111.05

    USD / VUV

    -0.74%

  • CURRENCY RATES

    110.77

    USD / JPY

    -0.02%

  • CURRENCY RATES

    0.3738

    WST / USD

    -0.32%

  • CURRENCY RATES

    608.38

    USD / XAF

    0.00%

  • CURRENCY RATES

    69.7563

    USD / KGS

    0.00%

  • CURRENCY RATES

    431.09

    USD / KMF

    0.00%

  • CURRENCY RATES

    2.7

    USD / XCD

    +0.37%

  • CURRENCY RATES

    577.5

    USD / XOF

    0.00%

  • CURRENCY RATES

    1127.67

    USD / KRW

    +0.02%

  • CURRENCY RATES

    0.30303

    USD / KWD

    -0.03%

  • CURRENCY RATES

    104.66

    USD / XPF

    +0.31%

  • CURRENCY RATES

    0.825

    USD / KYD

    0.00%

  • CURRENCY RATES

    249.45

    USD / YER

    0.00%

  • CURRENCY RATES

    8571

    USD / LAK

    0.00%

  • CURRENCY RATES

    14.205

    USD / ZAR

    +0.15%

  • CURRENCY RATES

    1505.5

    USD / LBP

    0.00%

  • CURRENCY RATES

    11.99

    USD / ZMW

    0.00%

  • CURRENCY RATES

    9.5823

    USD / MAD

    +0.01%

WM REUTERS

22/03/19 10:00am 4:00pm
Bid :

0.7111

Mid :

0.71125

Offer :

0.7114

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

01 - 05 April 2019DenmarkMORE INFO
Mid June 2019South AfricaMORE INFO
12 - 16 August 2019Malaysia MORE INFO
09 - 13 Sept 2019LondonMORE INFO
28 Oct – 01 Nov 2019SydneyMORE INFO
12 - 15 November 2019New 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.