• CURRENCY RATES

    3.6728

    USD / AED

    +0.01%

  • CURRENCY RATES

    159

    USD / LRD

    0.00%

  • CURRENCY RATES

    1.3857

    USD / LYD

    +0.16%

  • CURRENCY RATES

    17.05

    USD / MDL

    -0.25%

  • CURRENCY RATES

    0.7171

    AUD / USD

    +0.11%

  • CURRENCY RATES

    3585

    USD / MGA

    +1.62%

  • CURRENCY RATES

    1.78

    USD / AWG

    0.00%

  • CURRENCY RATES

    1.693

    USD / AZN

    -0.12%

  • CURRENCY RATES

    1.7179

    USD / BAM

    +0.34%

  • CURRENCY RATES

    1.9801

    USD / BBD

    0.00%

  • CURRENCY RATES

    8.05

    USD / MOP

    0.00%

  • CURRENCY RATES

    83.94

    USD / BDT

    0.00%

  • CURRENCY RATES

    1.7177

    USD / BGN

    -0.13%

  • CURRENCY RATES

    0.377

    USD / BHD

    0.00%

  • CURRENCY RATES

    1791.54

    USD / BIF

    +0.75%

  • CURRENCY RATES

    15.42

    USD / MVR

    0.00%

  • CURRENCY RATES

    718

    USD / MWK

    -0.19%

  • CURRENCY RATES

    1.3588

    USD / BND

    +0.06%

  • CURRENCY RATES

    19.1091

    USD / MXN

    +0.21%

  • CURRENCY RATES

    6.85

    USD / BOB

    0.00%

  • CURRENCY RATES

    62

    USD / MZN

    +1.34%

  • CURRENCY RATES

    306.8

    USD / NGN

    -0.03%

  • CURRENCY RATES

    0.0946

    BWP / USD

    +0.11%

  • CURRENCY RATES

    32.53

    USD / NIO

    +0.93%

  • CURRENCY RATES

    8.5488

    USD / NOK

    -0.17%

  • CURRENCY RATES

    1.9982

    USD / BZD

    0.00%

  • CURRENCY RATES

    113.97

    USD / NPR

    -0.18%

  • CURRENCY RATES

    1.3264

    USD / CAD

    +0.14%

  • CURRENCY RATES

    0.6732

    NZD / USD

    -0.13%

  • CURRENCY RATES

    1626

    USD / CDF

    -0.33%

  • CURRENCY RATES

    0.38492

    USD / OMR

    +0.02%

  • CURRENCY RATES

    0.9951

    USD / CHF

    +0.12%

  • CURRENCY RATES

    670.83

    USD / CLP

    0.00%

  • CURRENCY RATES

    6.7874

    USD / CNY

    -0.06%

  • CURRENCY RATES

    0.2895

    PGK / USD

    +0.35%

  • CURRENCY RATES

    3121.75

    USD / COP

    0.00%

  • CURRENCY RATES

    52.73

    USD / PHP

    +0.29%

  • CURRENCY RATES

    597

    USD / CRC

    -0.03%

  • CURRENCY RATES

    138.7

    USD / PKR

    +0.52%

  • CURRENCY RATES

    3.7681

    USD / PLN

    -0.18%

  • CURRENCY RATES

    96.85

    USD / CVE

    -0.21%

  • CURRENCY RATES

    3.6405

    USD / QAR

    -0.01%

  • CURRENCY RATES

    4.1293

    USD / RON

    -0.16%

  • CURRENCY RATES

    22.465

    USD / CZK

    -0.24%

  • CURRENCY RATES

    177.5

    USD / DJF

    0.00%

  • CURRENCY RATES

    66.33

    USD / RUB

    +0.29%

  • CURRENCY RATES

    6.5567

    USD / DKK

    -0.15%

  • CURRENCY RATES

    894.1376

    USD / RWF

    +0.16%

  • CURRENCY RATES

    3.7505

    USD / SAR

    0.00%

  • CURRENCY RATES

    50.31

    USD / DOP

    -0.32%

  • CURRENCY RATES

    0.1206

    SBD / USD

    -0.66%

  • CURRENCY RATES

    118.2465

    USD / DZD

    -0.02%

  • CURRENCY RATES

    13.55

    USD / SCR

    +1.01%

  • CURRENCY RATES

    17.93

    USD / EGP

    +0.22%

  • CURRENCY RATES

    9.0162

    USD / SEK

    -0.01%

  • CURRENCY RATES

    15

    USD / ERN

    -1.19%

  • CURRENCY RATES

    1.3588

    USD / SGD

    +0.06%

  • CURRENCY RATES

    28.16

    USD / ETB

    +0.14%

  • CURRENCY RATES

    1.2882

    SHP / USD

    0.00%

  • CURRENCY RATES

    1.1382

    EUR / USD

    +0.11%

  • CURRENCY RATES

    0.4665

    FJD / USD

    +0.91%

  • CURRENCY RATES

    1.2871

    FKP / USD

    -0.07%

  • CURRENCY RATES

    8655

    USD / SLL

    +3.84%

  • CURRENCY RATES

    1.2871

    GBP / USD

    -0.09%

  • CURRENCY RATES

    575

    USD / SOS

    0.00%

  • CURRENCY RATES

    2.646

    USD / GEL

    -0.08%

  • CURRENCY RATES

    7.43

    USD / SRD

    +0.46%

  • CURRENCY RATES

    4.95

    USD / GHS

    0.00%

  • CURRENCY RATES

    1.2871

    GIP / USD

    -0.07%

  • CURRENCY RATES

    8.7498

    USD / SVC

    0.00%

  • CURRENCY RATES

    50

    USD / GMD

    +1.94%

  • CURRENCY RATES

    515

    USD / SYP

    0.00%

  • CURRENCY RATES

    9105

    USD / GNF

    -0.09%

  • CURRENCY RATES

    13.8398

    USD / SZL

    -0.38%

  • CURRENCY RATES

    7.715

    USD / GTQ

    -0.09%

  • CURRENCY RATES

    31.71

    USD / THB

    -0.13%

  • CURRENCY RATES

    7.8445

    USD / HKD

    +0.01%

  • CURRENCY RATES

    3.0152

    USD / TND

    +0.06%

  • CURRENCY RATES

    24.2878

    USD / HNL

    -0.12%

  • CURRENCY RATES

    0.4312

    TOP / USD

    +0.98%

  • CURRENCY RATES

    6.523

    USD / HRK

    -0.15%

  • CURRENCY RATES

    5.3365

    USD / TRY

    +0.25%

  • CURRENCY RATES

    6.7249

    USD / TTD

    -0.44%

  • CURRENCY RATES

    279.1

    USD / HUF

    -0.16%

  • CURRENCY RATES

    30.845

    USD / TWD

    -0.05%

  • CURRENCY RATES

    14210.04

    USD / IDR

    +0.28%

  • CURRENCY RATES

    2300

    USD / TZS

    -0.04%

  • CURRENCY RATES

    9.42

    USD / TJS

    -0.14%

  • CURRENCY RATES

    3.6927

    USD / ILS

    +0.16%

  • CURRENCY RATES

    71.231

    USD / INR

    +0.05%

  • CURRENCY RATES

    3700

    USD / UGX

    -0.54%

  • CURRENCY RATES

    1186.43

    USD / IQD

    -0.22%

  • CURRENCY RATES

    32.66

    USD / UYU

    0.00%

  • CURRENCY RATES

    8337.07

    USD / UZS

    -0.17%

  • CURRENCY RATES

    120.9

    USD / ISK

    -0.12%

  • CURRENCY RATES

    23198

    USD / VND

    +0.01%

  • CURRENCY RATES

    0.7092

    USD / JOD

    +0.10%

  • CURRENCY RATES

    111.13

    USD / VUV

    +0.23%

  • CURRENCY RATES

    109.56

    USD / JPY

    -0.16%

  • CURRENCY RATES

    0.3744

    WST / USD

    +0.13%

  • CURRENCY RATES

    101.6

    USD / KES

    -0.10%

  • CURRENCY RATES

    605.59

    USD / XAF

    -0.23%

  • CURRENCY RATES

    69.6

    USD / KGS

    -0.14%

  • CURRENCY RATES

    4000

    USD / KHR

    +0.79%

  • CURRENCY RATES

    430.75

    USD / KMF

    0.00%

  • CURRENCY RATES

    2.7

    USD / XCD

    +0.37%

  • CURRENCY RATES

    579.2

    USD / XOF

    0.00%

  • CURRENCY RATES

    1127.8

    USD / KRW

    +0.24%

  • CURRENCY RATES

    0.30328

    USD / KWD

    +0.04%

  • CURRENCY RATES

    104.27

    USD / XPF

    -0.06%

  • CURRENCY RATES

    0.825

    USD / KYD

    +0.61%

  • CURRENCY RATES

    378.87

    USD / KZT

    +0.28%

  • CURRENCY RATES

    249.9

    USD / YER

    0.00%

  • CURRENCY RATES

    8553

    USD / LAK

    0.00%

  • CURRENCY RATES

    13.8396

    USD / ZAR

    +0.01%

  • CURRENCY RATES

    1505.7

    USD / LBP

    +0.05%

  • CURRENCY RATES

    11.9

    USD / ZMW

    +0.08%

  • CURRENCY RATES

    181.5

    USD / LKR

    +0.06%

  • CURRENCY RATES

    9.553

    USD / MAD

    -0.12%

WM REUTERS

21/01/19 10:00am 4:00pm
Bid :

0.7161

0.7167

Mid :

0.71625

0.71685

Offer :

0.7164

0.717

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

15 - 28 February 2019Malaysia MORE INFO
01 - 05 April 2019DenmarkMORE INFO
10 - 14 June 2019South AfricaMORE INFO
17 - 21 June 2019South AfricaMORE INFO
12 - 16 August 2019Malaysia MORE INFO
14 – 18 October 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.