• CURRENCY RATES

    3.6728

    USD / AED

    0.00%

  • CURRENCY RATES

    160.7

    USD / LRD

    +0.12%

  • CURRENCY RATES

    1.3849

    USD / LYD

    +0.01%

  • CURRENCY RATES

    17.07

    USD / MDL

    +0.18%

  • CURRENCY RATES

    0.7108

    AUD / USD

    -0.77%

  • CURRENCY RATES

    3500

    USD / MGA

    +0.12%

  • CURRENCY RATES

    1.78

    USD / AWG

    0.00%

  • CURRENCY RATES

    54.04

    USD / MKD

    -0.37%

  • CURRENCY RATES

    1.693

    USD / AZN

    0.00%

  • CURRENCY RATES

    1529

    USD / MMK

    +0.59%

  • CURRENCY RATES

    1.7255

    USD / BAM

    +0.51%

  • CURRENCY RATES

    2632

    USD / MNT

    +0.84%

  • CURRENCY RATES

    1.9801

    USD / BBD

    0.00%

  • CURRENCY RATES

    8.074

    USD / MOP

    +0.02%

  • CURRENCY RATES

    1.7232

    USD / BGN

    -0.09%

  • CURRENCY RATES

    0.37698

    USD / BHD

    0.00%

  • CURRENCY RATES

    34

    USD / MUR

    -0.15%

  • CURRENCY RATES

    1798.09

    USD / BIF

    0.00%

  • CURRENCY RATES

    15.42

    USD / MVR

    0.00%

  • CURRENCY RATES

    719.83

    USD / MWK

    0.00%

  • CURRENCY RATES

    1.3525

    USD / BND

    +0.07%

  • CURRENCY RATES

    19.1976

    USD / MXN

    -0.09%

  • CURRENCY RATES

    6.86

    USD / BOB

    0.00%

  • CURRENCY RATES

    4.076

    USD / MYR

    +0.30%

  • CURRENCY RATES

    3.7253

    USD / BRL

    0.00%

  • CURRENCY RATES

    62.45

    USD / MZN

    +0.08%

  • CURRENCY RATES

    306.3

    USD / NGN

    +0.17%

  • CURRENCY RATES

    0.0945

    BWP / USD

    +0.11%

  • CURRENCY RATES

    32.75

    USD / NIO

    0.00%

  • CURRENCY RATES

    8.6179

    USD / NOK

    +0.33%

  • CURRENCY RATES

    1.9982

    USD / BZD

    0.00%

  • CURRENCY RATES

    113.99

    USD / NPR

    +0.24%

  • CURRENCY RATES

    1.3185

    USD / CAD

    +0.08%

  • CURRENCY RATES

    0.6815

    NZD / USD

    -0.58%

  • CURRENCY RATES

    1628

    USD / CDF

    0.00%

  • CURRENCY RATES

    0.38495

    USD / OMR

    +0.04%

  • CURRENCY RATES

    1.0009

    USD / CHF

    +0.02%

  • CURRENCY RATES

    652.47

    USD / CLP

    -0.06%

  • CURRENCY RATES

    3.32

    USD / PEN

    0.00%

  • CURRENCY RATES

    6.7157

    USD / CNY

    -0.06%

  • CURRENCY RATES

    0.2895

    PGK / USD

    +0.35%

  • CURRENCY RATES

    3109.4

    USD / COP

    0.00%

  • CURRENCY RATES

    52.158

    USD / PHP

    +0.54%

  • CURRENCY RATES

    607.65

    USD / CRC

    0.00%

  • CURRENCY RATES

    138.6

    USD / PKR

    -0.14%

  • CURRENCY RATES

    3.8188

    USD / PLN

    -0.01%

  • CURRENCY RATES

    97.28

    USD / CVE

    +0.52%

  • CURRENCY RATES

    3.64

    USD / QAR

    -0.02%

  • CURRENCY RATES

    4.1893

    USD / RON

    0.00%

  • CURRENCY RATES

    22.607

    USD / CZK

    -0.10%

  • CURRENCY RATES

    104.05

    USD / RSD

    -0.02%

  • CURRENCY RATES

    177.5

    USD / DJF

    0.00%

  • CURRENCY RATES

    65.4932

    USD / RUB

    -0.24%

  • CURRENCY RATES

    6.5761

    USD / DKK

    -0.07%

  • CURRENCY RATES

    898.07

    USD / RWF

    +0.02%

  • CURRENCY RATES

    3.7502

    USD / SAR

    +0.01%

  • CURRENCY RATES

    50.56

    USD / DOP

    +0.28%

  • CURRENCY RATES

    0.1206

    SBD / USD

    -0.41%

  • CURRENCY RATES

    118.27

    USD / DZD

    -0.04%

  • CURRENCY RATES

    13.62

    USD / SCR

    +0.29%

  • CURRENCY RATES

    17.51

    USD / EGP

    -0.11%

  • CURRENCY RATES

    9.3455

    USD / SEK

    +0.27%

  • CURRENCY RATES

    15

    USD / ERN

    0.00%

  • CURRENCY RATES

    1.3525

    USD / SGD

    +0.07%

  • CURRENCY RATES

    28.28

    USD / ETB

    -0.05%

  • CURRENCY RATES

    1.3068

    SHP / USD

    +0.12%

  • CURRENCY RATES

    1.1345

    EUR / USD

    +0.08%

  • CURRENCY RATES

    0.4676

    FJD / USD

    +1.08%

  • CURRENCY RATES

    1.3026

    FKP / USD

    0.00%

  • CURRENCY RATES

    8750

    USD / SLL

    0.00%

  • CURRENCY RATES

    1.3067

    GBP / USD

    +0.14%

  • CURRENCY RATES

    575

    USD / SOS

    0.00%

  • CURRENCY RATES

    2.645

    USD / GEL

    -0.08%

  • CURRENCY RATES

    7.43

    USD / SRD

    0.00%

  • CURRENCY RATES

    5.25

    USD / GHS

    +0.19%

  • CURRENCY RATES

    1.3026

    GIP / USD

    -0.11%

  • CURRENCY RATES

    8.7498

    USD / SVC

    0.00%

  • CURRENCY RATES

    49.7

    USD / GMD

    +0.20%

  • CURRENCY RATES

    515

    USD / SYP

    0.00%

  • CURRENCY RATES

    9103.49

    USD / GNF

    0.00%

  • CURRENCY RATES

    13.8906

    USD / SZL

    -0.53%

  • CURRENCY RATES

    7.71

    USD / GTQ

    0.00%

  • CURRENCY RATES

    31.16

    USD / THB

    +0.26%

  • CURRENCY RATES

    7.8476

    USD / HKD

    -0.02%

  • CURRENCY RATES

    3.0453

    USD / TND

    -0.20%

  • CURRENCY RATES

    24.3457

    USD / HNL

    0.00%

  • CURRENCY RATES

    0.4304

    TOP / USD

    +0.44%

  • CURRENCY RATES

    6.5342

    USD / HRK

    -0.05%

  • CURRENCY RATES

    5.3126

    USD / TRY

    -0.23%

  • CURRENCY RATES

    6.7474

    USD / TTD

    0.00%

  • CURRENCY RATES

    279.45

    USD / HUF

    -0.07%

  • CURRENCY RATES

    30.797

    USD / TWD

    +0.04%

  • CURRENCY RATES

    14048

    USD / IDR

    +0.16%

  • CURRENCY RATES

    2335

    USD / TZS

    +0.52%

  • CURRENCY RATES

    9.43

    USD / TJS

    0.00%

  • CURRENCY RATES

    3.6196

    USD / ILS

    +0.33%

  • CURRENCY RATES

    27.007

    USD / UAH

    -0.03%

  • CURRENCY RATES

    71.245

    USD / INR

    +0.28%

  • CURRENCY RATES

    3663

    USD / UGX

    -0.03%

  • CURRENCY RATES

    1186.43

    USD / IQD

    0.00%

  • CURRENCY RATES

    32.63

    USD / UYU

    0.00%

  • CURRENCY RATES

    8387.15

    USD / UZS

    0.00%

  • CURRENCY RATES

    119.45

    USD / ISK

    -0.08%

  • CURRENCY RATES

    132.06

    USD / JMD

    0.00%

  • CURRENCY RATES

    23210

    USD / VND

    +0.05%

  • CURRENCY RATES

    0.7083

    USD / JOD

    -0.07%

  • CURRENCY RATES

    110.76

    USD / VUV

    0.00%

  • CURRENCY RATES

    110.74

    USD / JPY

    -0.09%

  • CURRENCY RATES

    0.3737

    WST / USD

    -0.69%

  • CURRENCY RATES

    100.1

    USD / KES

    +0.05%

  • CURRENCY RATES

    612.72

    USD / XAF

    +0.94%

  • CURRENCY RATES

    69.63

    USD / KGS

    -0.01%

  • CURRENCY RATES

    4000

    USD / KHR

    +0.45%

  • CURRENCY RATES

    435.95

    USD / KMF

    0.00%

  • CURRENCY RATES

    2.7

    USD / XCD

    0.00%

  • CURRENCY RATES

    574.7

    USD / XOF

    0.00%

  • CURRENCY RATES

    1124.25

    USD / KRW

    +0.18%

  • CURRENCY RATES

    0.30351

    USD / KWD

    +0.08%

  • CURRENCY RATES

    105

    USD / XPF

    +0.18%

  • CURRENCY RATES

    0.825

    USD / KYD

    0.00%

  • CURRENCY RATES

    375.57

    USD / KZT

    -0.19%

  • CURRENCY RATES

    249.6

    USD / YER

    0.00%

  • CURRENCY RATES

    8569

    USD / LAK

    0.00%

  • CURRENCY RATES

    13.9063

    USD / ZAR

    -0.72%

  • CURRENCY RATES

    1505.7

    USD / LBP

    0.00%

  • CURRENCY RATES

    11.915

    USD / ZMW

    -0.13%

  • CURRENCY RATES

    179.5

    USD / LKR

    -0.06%

  • CURRENCY RATES

    9.5143

    USD / MAD

    -0.05%

WM REUTERS

21/02/19 10:00am 4:00pm
Bid :

0.7165

0.716

Mid :

0.7167

0.71615

Offer :

0.7169

0.7163

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

04 - 07 March 2019Malaysia MORE INFO
01 - 05 April 2019DenmarkMORE INFO
Mid June 2019South AfricaMORE INFO
Late 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.