• CURRENCY RATES

    3.6728

    USD / AED

    0.00%

  • CURRENCY RATES

    141.78

    USD / LRD

    0.00%

  • CURRENCY RATES

    1.3558

    USD / LYD

    0.00%

  • CURRENCY RATES

    16.8288

    USD / MDL

    0.00%

  • CURRENCY RATES

    0.7388

    AUD / USD

    +0.11%

  • CURRENCY RATES

    3335

    USD / MGA

    0.00%

  • CURRENCY RATES

    1.76

    USD / AWG

    0.00%

  • CURRENCY RATES

    52.89

    USD / MKD

    +0.06%

  • CURRENCY RATES

    1.693

    USD / AZN

    0.00%

  • CURRENCY RATES

    1.686

    USD / BAM

    -0.01%

  • CURRENCY RATES

    2430

    USD / MNT

    +0.37%

  • 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

    356

    USD / MRO

    0.00%

  • CURRENCY RATES

    1.6883

    USD / BGN

    +0.03%

  • CURRENCY RATES

    0.3777

    USD / BHD

    -0.01%

  • CURRENCY RATES

    1759.98

    USD / BIF

    0.00%

  • CURRENCY RATES

    15.42

    USD / MVR

    0.00%

  • CURRENCY RATES

    713.45

    USD / MWK

    0.00%

  • CURRENCY RATES

    20.526

    USD / MXN

    +0.02%

  • CURRENCY RATES

    6.86

    USD / BOB

    0.00%

  • CURRENCY RATES

    4.001

    USD / MYR

    +0.03%

  • CURRENCY RATES

    3.7472

    USD / BRL

    +0.07%

  • CURRENCY RATES

    58.71

    USD / MZN

    0.00%

  • CURRENCY RATES

    68.37

    USD / BTN

    0.00%

  • CURRENCY RATES

    31.63

    USD / NIO

    0.00%

  • CURRENCY RATES

    8.1845

    USD / NOK

    +0.01%

  • CURRENCY RATES

    2

    USD / BZD

    0.00%

  • CURRENCY RATES

    1.3279

    USD / CAD

    -0.04%

  • CURRENCY RATES

    0.6907

    NZD / USD

    +0.12%

  • CURRENCY RATES

    1601

    USD / CDF

    0.00%

  • CURRENCY RATES

    0.38499

    USD / OMR

    0.00%

  • CURRENCY RATES

    0.9941

    USD / CHF

    +0.03%

  • CURRENCY RATES

    640.03

    USD / CLP

    0.00%

  • CURRENCY RATES

    3.279

    USD / PEN

    0.00%

  • CURRENCY RATES

    0.299

    PGK / USD

    0.00%

  • CURRENCY RATES

    2929

    USD / COP

    0.00%

  • CURRENCY RATES

    53.307

    USD / PHP

    +0.11%

  • CURRENCY RATES

    565.3

    USD / CRC

    0.00%

  • CURRENCY RATES

    120.6

    USD / PKR

    0.00%

  • CURRENCY RATES

    3.7227

    USD / PLN

    +0.03%

  • CURRENCY RATES

    5688.12

    USD / PYG

    0.00%

  • CURRENCY RATES

    95.06

    USD / CVE

    0.00%

  • CURRENCY RATES

    3.64

    USD / QAR

    0.00%

  • CURRENCY RATES

    4.0281

    USD / RON

    +0.03%

  • CURRENCY RATES

    22.297

    USD / CZK

    +0.10%

  • CURRENCY RATES

    101.75

    USD / RSD

    -0.02%

  • CURRENCY RATES

    177.5

    USD / DJF

    0.00%

  • CURRENCY RATES

    63.8034

    USD / RUB

    -0.09%

  • CURRENCY RATES

    6.4336

    USD / DKK

    +0.04%

  • CURRENCY RATES

    871.498

    USD / RWF

    0.00%

  • CURRENCY RATES

    3.7504

    USD / SAR

    +0.01%

  • CURRENCY RATES

    49.55

    USD / DOP

    0.00%

  • CURRENCY RATES

    0.126

    SBD / USD

    0.00%

  • CURRENCY RATES

    117.3785

    USD / DZD

    +0.20%

  • CURRENCY RATES

    13.46

    USD / SCR

    0.00%

  • CURRENCY RATES

    8.8949

    USD / SEK

    +0.03%

  • CURRENCY RATES

    15

    USD / ERN

    0.00%

  • CURRENCY RATES

    1.3554

    USD / SGD

    -0.11%

  • CURRENCY RATES

    27.2576

    USD / ETB

    0.00%

  • CURRENCY RATES

    1.3169

    SHP / USD

    0.00%

  • CURRENCY RATES

    1.1582

    EUR / USD

    -0.05%

  • CURRENCY RATES

    0.4746

    FJD / USD

    0.00%

  • CURRENCY RATES

    1.3205

    FKP / USD

    0.00%

  • CURRENCY RATES

    7925

    USD / SLL

    0.00%

  • CURRENCY RATES

    1.3166

    GBP / USD

    -0.05%

  • CURRENCY RATES

    575

    USD / SOS

    0.00%

  • CURRENCY RATES

    2.445

    USD / GEL

    0.00%

  • CURRENCY RATES

    7.43

    USD / SRD

    0.00%

  • CURRENCY RATES

    4.7

    USD / GHS

    -0.32%

  • CURRENCY RATES

    21198

    USD / STD

    0.00%

  • CURRENCY RATES

    1.3205

    GIP / USD

    0.00%

  • CURRENCY RATES

    8.749

    USD / SVC

    0.00%

  • CURRENCY RATES

    47.5

    USD / GMD

    0.00%

  • CURRENCY RATES

    515

    USD / SYP

    0.00%

  • CURRENCY RATES

    9002

    USD / GNF

    0.00%

  • CURRENCY RATES

    13.7335

    USD / SZL

    -0.09%

  • CURRENCY RATES

    7.475

    USD / GTQ

    0.00%

  • CURRENCY RATES

    32.69

    USD / THB

    -0.15%

  • CURRENCY RATES

    7.8493

    USD / HKD

    0.00%

  • CURRENCY RATES

    2.6021

    USD / TND

    +0.02%

  • CURRENCY RATES

    23.9112

    USD / HNL

    0.00%

  • CURRENCY RATES

    0.4341

    TOP / USD

    0.00%

  • CURRENCY RATES

    6.3747

    USD / HRK

    +0.10%

  • CURRENCY RATES

    4.7464

    USD / TRY

    +0.33%

  • CURRENCY RATES

    6.65

    USD / TTD

    0.00%

  • CURRENCY RATES

    278.17

    USD / HUF

    +0.05%

  • CURRENCY RATES

    30.193

    USD / TWD

    +0.04%

  • CURRENCY RATES

    13920

    USD / IDR

    0.00%

  • CURRENCY RATES

    2270

    USD / TZS

    0.00%

  • CURRENCY RATES

    9.0918

    USD / TJS

    0.00%

  • CURRENCY RATES

    3.6299

    USD / ILS

    -0.01%

  • CURRENCY RATES

    3855

    USD / UGX

    0.00%

  • CURRENCY RATES

    1186.43

    USD / IQD

    0.00%

  • CURRENCY RATES

    31.55

    USD / UYU

    0.00%

  • CURRENCY RATES

    7878.98

    USD / UZS

    0.00%

  • CURRENCY RATES

    107.6

    USD / ISK

    +0.04%

  • CURRENCY RATES

    131.13

    USD / JMD

    +0.44%

  • CURRENCY RATES

    0.7085

    USD / JOD

    0.00%

  • CURRENCY RATES

    108.44

    USD / VUV

    +0.36%

  • CURRENCY RATES

    109.92

    USD / JPY

    -0.12%

  • CURRENCY RATES

    0.3805

    WST / USD

    0.00%

  • CURRENCY RATES

    101.05

    USD / KES

    0.00%

  • CURRENCY RATES

    579.12

    USD / XAF

    -0.09%

  • CURRENCY RATES

    68.15

    USD / KGS

    0.00%

  • CURRENCY RATES

    4046

    USD / KHR

    0.00%

  • CURRENCY RATES

    422

    USD / KMF

    0.00%

  • CURRENCY RATES

    2.7

    USD / XCD

    0.00%

  • CURRENCY RATES

    581.94

    USD / XOF

    -0.10%

  • CURRENCY RATES

    1108.31

    USD / KRW

    -0.23%

  • CURRENCY RATES

    0.30241

    USD / KWD

    +0.02%

  • CURRENCY RATES

    102.46

    USD / XPF

    +0.11%

  • CURRENCY RATES

    0.825

    USD / KYD

    0.00%

  • CURRENCY RATES

    249.9

    USD / YER

    0.00%

  • CURRENCY RATES

    8378

    USD / LAK

    0.00%

  • CURRENCY RATES

    13.7304

    USD / ZAR

    -0.04%

  • CURRENCY RATES

    1505

    USD / LBP

    0.00%

  • CURRENCY RATES

    9.5455

    USD / MAD

    +0.02%

WM REUTERS

19/06/18 10:00am 4:00pm
Bid :

0.7401

0.7378

Mid :

0.74025

0.73795

Offer :

0.7404

0.7381

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

25 - 29 June 2018Jo'BurgMORE INFO
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.