• CURRENCY RATES

    3.6728

    USD / AED

    0.00%

  • CURRENCY RATES

    156.29

    USD / LRD

    -0.06%

  • CURRENCY RATES

    1.3939

    USD / LYD

    -0.16%

  • CURRENCY RATES

    38.265

    USD / ARS

    +0.13%

  • CURRENCY RATES

    17.2522

    USD / MDL

    +0.23%

  • CURRENCY RATES

    0.7177

    AUD / USD

    -0.04%

  • CURRENCY RATES

    3490

    USD / MGA

    -0.57%

  • CURRENCY RATES

    1.78

    USD / AWG

    0.00%

  • CURRENCY RATES

    53.9

    USD / MKD

    -0.07%

  • CURRENCY RATES

    1.693

    USD / AZN

    0.00%

  • CURRENCY RATES

    1576

    USD / MMK

    +0.70%

  • CURRENCY RATES

    1.7194

    USD / BAM

    -0.04%

  • CURRENCY RATES

    2616

    USD / MNT

    +0.04%

  • CURRENCY RATES

    1.9801

    USD / BBD

    0.00%

  • CURRENCY RATES

    8.052

    USD / MOP

    +0.09%

  • CURRENCY RATES

    83.64

    USD / BDT

    -0.30%

  • CURRENCY RATES

    1.7218

    USD / BGN

    -0.10%

  • CURRENCY RATES

    0.3768

    USD / BHD

    -0.03%

  • CURRENCY RATES

    34.3

    USD / MUR

    +0.47%

  • CURRENCY RATES

    1785.68

    USD / BIF

    0.00%

  • CURRENCY RATES

    15.42

    USD / MVR

    0.00%

  • CURRENCY RATES

    720.43

    USD / MWK

    -0.05%

  • CURRENCY RATES

    1.3707

    USD / BND

    -0.14%

  • CURRENCY RATES

    20.0685

    USD / MXN

    -0.01%

  • CURRENCY RATES

    6.85

    USD / BOB

    0.00%

  • CURRENCY RATES

    4.175

    USD / MYR

    0.00%

  • CURRENCY RATES

    3.9118

    USD / BRL

    +0.38%

  • CURRENCY RATES

    61.35

    USD / MZN

    -0.08%

  • CURRENCY RATES

    70.455

    USD / BTN

    0.00%

  • CURRENCY RATES

    305.95

    USD / NGN

    +0.02%

  • CURRENCY RATES

    0.0928

    BWP / USD

    0.00%

  • CURRENCY RATES

    32.4

    USD / NIO

    0.00%

  • CURRENCY RATES

    8.7358

    USD / NOK

    +1.06%

  • CURRENCY RATES

    1.9982

    USD / BZD

    0.00%

  • CURRENCY RATES

    112.7

    USD / NPR

    -1.25%

  • CURRENCY RATES

    1.3475

    USD / CAD

    +0.53%

  • CURRENCY RATES

    0.6846

    NZD / USD

    +0.68%

  • CURRENCY RATES

    1624

    USD / CDF

    0.00%

  • CURRENCY RATES

    0.38484

    USD / OMR

    -0.03%

  • CURRENCY RATES

    0.9926

    USD / CHF

    0.00%

  • CURRENCY RATES

    689.85

    USD / CLP

    +0.25%

  • CURRENCY RATES

    3.347

    USD / PEN

    +0.18%

  • CURRENCY RATES

    6.8939

    USD / CNY

    +0.05%

  • CURRENCY RATES

    0.2895

    PGK / USD

    +0.35%

  • CURRENCY RATES

    3203.56

    USD / COP

    +0.80%

  • CURRENCY RATES

    52.919

    USD / PHP

    0.00%

  • CURRENCY RATES

    593.6

    USD / CRC

    +0.02%

  • CURRENCY RATES

    138.7

    USD / PKR

    0.00%

  • CURRENCY RATES

    3.7688

    USD / PLN

    -0.15%

  • CURRENCY RATES

    5914.65

    USD / PYG

    +0.03%

  • CURRENCY RATES

    96.94

    USD / CVE

    -0.04%

  • CURRENCY RATES

    3.64

    USD / QAR

    -0.01%

  • CURRENCY RATES

    4.0867

    USD / RON

    -0.20%

  • CURRENCY RATES

    22.66

    USD / CZK

    -0.22%

  • CURRENCY RATES

    103.98

    USD / RSD

    -0.29%

  • CURRENCY RATES

    177.5

    USD / DJF

    0.00%

  • CURRENCY RATES

    67.285

    USD / RUB

    +0.91%

  • CURRENCY RATES

    6.5733

    USD / DKK

    -0.11%

  • CURRENCY RATES

    891.4355

    USD / RWF

    +0.01%

  • CURRENCY RATES

    3.7507

    USD / SAR

    +0.01%

  • CURRENCY RATES

    50.15

    USD / DOP

    +0.02%

  • CURRENCY RATES

    0.1206

    SBD / USD

    -0.90%

  • CURRENCY RATES

    118.31

    USD / DZD

    -0.05%

  • CURRENCY RATES

    13.54

    USD / SCR

    0.00%

  • CURRENCY RATES

    17.86

    USD / EGP

    0.00%

  • CURRENCY RATES

    9.0764

    USD / SEK

    +0.21%

  • CURRENCY RATES

    15

    USD / ERN

    0.00%

  • CURRENCY RATES

    1.3707

    USD / SGD

    -0.14%

  • CURRENCY RATES

    27.54

    USD / ETB

    -1.44%

  • CURRENCY RATES

    1.2645

    SHP / USD

    +0.33%

  • CURRENCY RATES

    1.136

    EUR / USD

    +0.12%

  • CURRENCY RATES

    0.4671

    FJD / USD

    +1.32%

  • CURRENCY RATES

    1.2615

    FKP / USD

    +0.32%

  • CURRENCY RATES

    8640

    USD / SLL

    0.00%

  • CURRENCY RATES

    1.2633

    GBP / USD

    +0.09%

  • CURRENCY RATES

    575

    USD / SOS

    0.00%

  • CURRENCY RATES

    2.643

    USD / GEL

    -0.08%

  • CURRENCY RATES

    7.43

    USD / SRD

    0.00%

  • CURRENCY RATES

    4.8302

    USD / GHS

    -3.20%

  • CURRENCY RATES

    1.2615

    GIP / USD

    +0.32%

  • CURRENCY RATES

    8.7498

    USD / SVC

    0.00%

  • CURRENCY RATES

    50.1

    USD / GMD

    0.00%

  • CURRENCY RATES

    515

    USD / SYP

    0.00%

  • CURRENCY RATES

    9056

    USD / GNF

    +0.06%

  • CURRENCY RATES

    14.3285

    USD / SZL

    -0.43%

  • CURRENCY RATES

    7.73

    USD / GTQ

    0.00%

  • CURRENCY RATES

    32.7

    USD / THB

    -0.27%

  • CURRENCY RATES

    207.77

    USD / GYD

    +0.09%

  • CURRENCY RATES

    7.8192

    USD / HKD

    +0.08%

  • CURRENCY RATES

    2.9787

    USD / TND

    -0.01%

  • CURRENCY RATES

    24.2855

    USD / HNL

    0.00%

  • CURRENCY RATES

    0.4325

    TOP / USD

    +1.17%

  • CURRENCY RATES

    6.5244

    USD / HRK

    +0.03%

  • CURRENCY RATES

    5.3409

    USD / TRY

    -0.52%

  • CURRENCY RATES

    76.9325

    USD / HTG

    0.00%

  • CURRENCY RATES

    6.7186

    USD / TTD

    +1.03%

  • CURRENCY RATES

    283.52

    USD / HUF

    -0.48%

  • CURRENCY RATES

    30.806

    USD / TWD

    -0.09%

  • CURRENCY RATES

    14495

    USD / IDR

    -0.51%

  • CURRENCY RATES

    2295

    USD / TZS

    0.00%

  • CURRENCY RATES

    9.4225

    USD / TJS

    +0.04%

  • CURRENCY RATES

    3.7598

    USD / ILS

    -0.13%

  • CURRENCY RATES

    27.7845

    USD / UAH

    -0.36%

  • CURRENCY RATES

    70.61

    USD / INR

    -1.01%

  • CURRENCY RATES

    3686.31

    USD / UGX

    -0.29%

  • CURRENCY RATES

    1186.43

    USD / IQD

    0.00%

  • CURRENCY RATES

    32.23

    USD / UYU

    -0.19%

  • CURRENCY RATES

    42000

    USD / IRR

    0.00%

  • CURRENCY RATES

    8320.55

    USD / UZS

    0.00%

  • CURRENCY RATES

    122.22

    USD / ISK

    -0.24%

  • CURRENCY RATES

    127.5

    USD / JMD

    -0.05%

  • CURRENCY RATES

    23318

    USD / VND

    -0.03%

  • CURRENCY RATES

    0.7092

    USD / JOD

    +0.10%

  • CURRENCY RATES

    110.76

    USD / VUV

    -1.52%

  • CURRENCY RATES

    112.58

    USD / JPY

    -0.21%

  • CURRENCY RATES

    0.3755

    WST / USD

    +0.21%

  • CURRENCY RATES

    102.3

    USD / KES

    -0.05%

  • CURRENCY RATES

    609

    USD / XAF

    -0.16%

  • CURRENCY RATES

    69.7

    USD / KGS

    0.00%

  • CURRENCY RATES

    3996

    USD / KHR

    -0.60%

  • CURRENCY RATES

    431.54

    USD / KMF

    -0.32%

  • CURRENCY RATES

    2.7

    USD / XCD

    0.00%

  • CURRENCY RATES

    574.7

    USD / XOF

    +0.08%

  • CURRENCY RATES

    1126.28

    USD / KRW

    -0.17%

  • CURRENCY RATES

    0.30387

    USD / KWD

    -0.01%

  • CURRENCY RATES

    104.48

    USD / XPF

    -0.11%

  • CURRENCY RATES

    0.825

    USD / KYD

    0.00%

  • CURRENCY RATES

    249.95

    USD / YER

    0.00%

  • CURRENCY RATES

    8544

    USD / LAK

    +0.01%

  • CURRENCY RATES

    14.3233

    USD / ZAR

    -0.41%

  • CURRENCY RATES

    1505.7

    USD / LBP

    0.00%

  • CURRENCY RATES

    11.97

    USD / ZMW

    +0.17%

  • CURRENCY RATES

    179.8

    USD / LKR

    +0.11%

  • CURRENCY RATES

    9.5695

    USD / MAD

    -0.14%

WM REUTERS

18/12/18 10:00am 4:00pm
Bid :

0.7173

0.7187

Mid :

0.7175

0.71885

Offer :

0.7177

0.719

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

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.