• CURRENCY RATES

    3.673

    USD / AED

    0.00%

  • CURRENCY RATES

    128.18

    USD / LRD

    0.00%

  • CURRENCY RATES

    1.3248

    USD / LYD

    0.00%

  • CURRENCY RATES

    16.495

    USD / MDL

    0.00%

  • CURRENCY RATES

    0.7903

    AUD / USD

    -0.10%

  • CURRENCY RATES

    3135

    USD / MGA

    +0.87%

  • CURRENCY RATES

    1.77

    USD / AWG

    0.00%

  • CURRENCY RATES

    49.42

    USD / MKD

    +0.08%

  • CURRENCY RATES

    1.695

    USD / AZN

    +0.05%

  • CURRENCY RATES

    1.5653

    USD / BAM

    0.00%

  • CURRENCY RATES

    2394

    USD / MNT

    +0.08%

  • CURRENCY RATES

    1.9981

    USD / BBD

    0.00%

  • CURRENCY RATES

    8.039

    USD / MOP

    -0.01%

  • CURRENCY RATES

    82.88

    USD / BDT

    0.00%

  • CURRENCY RATES

    350

    USD / MRO

    0.00%

  • CURRENCY RATES

    1.5774

    USD / BGN

    +0.08%

  • CURRENCY RATES

    0.37698

    USD / BHD

    0.00%

  • CURRENCY RATES

    1754

    USD / BIF

    -0.18%

  • CURRENCY RATES

    15.42

    USD / MVR

    0.00%

  • CURRENCY RATES

    713.44

    USD / MWK

    0.00%

  • CURRENCY RATES

    18.5265

    USD / MXN

    0.00%

  • CURRENCY RATES

    6.86

    USD / BOB

    0.00%

  • CURRENCY RATES

    3.892

    USD / MYR

    +0.03%

  • CURRENCY RATES

    61.4

    USD / MZN

    +1.69%

  • CURRENCY RATES

    64.23

    USD / BTN

    0.00%

  • CURRENCY RATES

    0.105

    BWP / USD

    0.00%

  • CURRENCY RATES

    30.96

    USD / NIO

    +0.06%

  • CURRENCY RATES

    7.7912

    USD / NOK

    +0.19%

  • CURRENCY RATES

    2

    USD / BZD

    +0.09%

  • CURRENCY RATES

    1.2571

    USD / CAD

    +0.10%

  • CURRENCY RATES

    0.7358

    NZD / USD

    -0.15%

  • CURRENCY RATES

    1594

    USD / CDF

    -0.92%

  • CURRENCY RATES

    0.38498

    USD / OMR

    0.00%

  • CURRENCY RATES

    0.9298

    USD / CHF

    +0.11%

  • CURRENCY RATES

    594.13

    USD / CLP

    0.00%

  • CURRENCY RATES

    0.301

    PGK / USD

    0.00%

  • CURRENCY RATES

    52.271

    USD / PHP

    -0.10%

  • CURRENCY RATES

    567.05

    USD / CRC

    +0.07%

  • CURRENCY RATES

    110.5

    USD / PKR

    0.00%

  • CURRENCY RATES

    3.3353

    USD / PLN

    +0.10%

  • CURRENCY RATES

    88.82

    USD / CVE

    -0.07%

  • CURRENCY RATES

    3.64

    USD / QAR

    -0.04%

  • CURRENCY RATES

    3.7581

    USD / RON

    +0.10%

  • CURRENCY RATES

    20.396

    USD / CZK

    +0.06%

  • CURRENCY RATES

    95.19

    USD / RSD

    +0.17%

  • CURRENCY RATES

    176.83

    USD / DJF

    0.00%

  • CURRENCY RATES

    56.4382

    USD / RUB

    -0.02%

  • CURRENCY RATES

    6.0079

    USD / DKK

    +0.10%

  • CURRENCY RATES

    861.73

    USD / RWF

    +2.51%

  • CURRENCY RATES

    3.7503

    USD / SAR

    0.00%

  • CURRENCY RATES

    49.1

    USD / DOP

    +0.55%

  • CURRENCY RATES

    0.1263

    SBD / USD

    -0.08%

  • CURRENCY RATES

    113.4732

    USD / DZD

    +0.03%

  • CURRENCY RATES

    13.46

    USD / SCR

    +0.78%

  • CURRENCY RATES

    7.9977

    USD / SEK

    +0.17%

  • CURRENCY RATES

    15

    USD / ERN

    -1.96%

  • CURRENCY RATES

    1.3147

    USD / SGD

    +0.11%

  • CURRENCY RATES

    27.2266

    USD / ETB

    +0.01%

  • CURRENCY RATES

    1.3985

    SHP / USD

    0.00%

  • CURRENCY RATES

    1.2396

    EUR / USD

    -0.09%

  • CURRENCY RATES

    0.4875

    FJD / USD

    -1.32%

  • CURRENCY RATES

    7730

    USD / SLL

    +0.04%

  • CURRENCY RATES

    1.3987

    GBP / USD

    -0.11%

  • CURRENCY RATES

    575

    USD / SOS

    0.00%

  • CURRENCY RATES

    2.457

    USD / GEL

    0.00%

  • CURRENCY RATES

    7.43

    USD / SRD

    +0.32%

  • CURRENCY RATES

    4.47

    USD / GHS

    0.00%

  • CURRENCY RATES

    19754

    USD / STD

    0.00%

  • CURRENCY RATES

    1.401

    GIP / USD

    0.00%

  • CURRENCY RATES

    8.7494

    USD / SVC

    0.00%

  • CURRENCY RATES

    47.45

    USD / GMD

    +0.02%

  • CURRENCY RATES

    515

    USD / SYP

    0.00%

  • CURRENCY RATES

    8999

    USD / GNF

    +0.01%

  • CURRENCY RATES

    11.692

    USD / SZL

    +0.12%

  • CURRENCY RATES

    7.355

    USD / GTQ

    -0.07%

  • CURRENCY RATES

    31.42

    USD / THB

    +0.06%

  • CURRENCY RATES

    7.822

    USD / HKD

    +0.01%

  • CURRENCY RATES

    2.3785

    USD / TND

    -0.44%

  • CURRENCY RATES

    23.4853

    USD / HNL

    -0.17%

  • CURRENCY RATES

    0.4482

    TOP / USD

    +0.36%

  • CURRENCY RATES

    5.9974

    USD / HRK

    +0.12%

  • CURRENCY RATES

    3.7601

    USD / TRY

    +0.13%

  • CURRENCY RATES

    6.63

    USD / TTD

    -1.23%

  • CURRENCY RATES

    250.71

    USD / HUF

    +0.13%

  • CURRENCY RATES

    29.1

    USD / TWD

    +0.27%

  • CURRENCY RATES

    13570

    USD / IDR

    +0.09%

  • CURRENCY RATES

    2248

    USD / TZS

    0.00%

  • CURRENCY RATES

    8.8197

    USD / TJS

    0.00%

  • CURRENCY RATES

    3.5048

    USD / ILS

    +0.01%

  • CURRENCY RATES

    3623

    USD / UGX

    0.00%

  • CURRENCY RATES

    1184.05

    USD / IQD

    0.00%

  • CURRENCY RATES

    28.45

    USD / UYU

    0.00%

  • CURRENCY RATES

    8177.72

    USD / UZS

    0.00%

  • CURRENCY RATES

    100.3

    USD / ISK

    +0.08%

  • CURRENCY RATES

    0.708

    USD / JOD

    0.00%

  • CURRENCY RATES

    103.46

    USD / VUV

    -0.04%

  • CURRENCY RATES

    106.66

    USD / JPY

    +0.08%

  • CURRENCY RATES

    0.3937

    WST / USD

    -0.08%

  • CURRENCY RATES

    101.25

    USD / KES

    0.00%

  • CURRENCY RATES

    550

    USD / XAF

    0.00%

  • CURRENCY RATES

    68.045

    USD / KGS

    0.00%

  • CURRENCY RATES

    395.98

    USD / KMF

    0.00%

  • CURRENCY RATES

    2.7

    USD / XCD

    +0.37%

  • CURRENCY RATES

    526.42

    USD / XOF

    0.00%

  • CURRENCY RATES

    1069.7

    USD / KRW

    +0.31%

  • CURRENCY RATES

    0.29928

    USD / KWD

    0.00%

  • CURRENCY RATES

    95.61

    USD / XPF

    +0.07%

  • CURRENCY RATES

    0.82

    USD / KYD

    0.00%

  • CURRENCY RATES

    250

    USD / YER

    0.00%

  • CURRENCY RATES

    8258

    USD / LAK

    0.00%

  • CURRENCY RATES

    11.6926

    USD / ZAR

    +0.15%

  • CURRENCY RATES

    1510

    USD / LBP

    +0.31%

  • CURRENCY RATES

    9.1644

    USD / MAD

    +0.06%

WM REUTERS

20/02/18 10:00am 4:00pm
Bid :

0.7913

Mid :

0.7915

Offer :

0.7917

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

 

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

23 - 27 April 2018LondonMORE INFOBOOK NOW
04 - 08 June 2018KenyaMORE INFOBOOK NOW
11 - 15 June 2018KenyaMORE INFOBOOK NOW
23 - 27 July 2018Malaysia MORE INFOBOOK NOW
29 Oct – 02 Nov 2018SydneyMORE INFOBOOK NOW
27 Nov - 01 Dec 2018New YorkMORE INFOBOOK NOW

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.