• CURRENCY RATES

    3.6728

    USD / AED

    0.00%

  • CURRENCY RATES

    165.51

    USD / LRD

    0.00%

  • CURRENCY RATES

    1.8725

    USD / ANG

    0.00%

  • CURRENCY RATES

    1.3867

    USD / LYD

    0.00%

  • CURRENCY RATES

    17.805

    USD / MDL

    0.00%

  • CURRENCY RATES

    0.7147

    AUD / USD

    -0.06%

  • CURRENCY RATES

    3550

    USD / MGA

    0.00%

  • CURRENCY RATES

    1.78

    USD / AWG

    0.00%

  • CURRENCY RATES

    1.693

    USD / AZN

    0.00%

  • CURRENCY RATES

    1.7393

    USD / BAM

    +0.05%

  • CURRENCY RATES

    1.9801

    USD / BBD

    0.00%

  • CURRENCY RATES

    8.08

    USD / MOP

    -0.01%

  • CURRENCY RATES

    1.7397

    USD / BGN

    -0.08%

  • CURRENCY RATES

    0.37699

    USD / BHD

    +0.04%

  • CURRENCY RATES

    1810.39

    USD / BIF

    0.00%

  • CURRENCY RATES

    15.42

    USD / MVR

    0.00%

  • CURRENCY RATES

    724.55

    USD / MWK

    0.00%

  • CURRENCY RATES

    1.3551

    USD / BND

    -0.07%

  • CURRENCY RATES

    18.7815

    USD / MXN

    -0.08%

  • CURRENCY RATES

    6.86

    USD / BOB

    0.00%

  • CURRENCY RATES

    4.13

    USD / MYR

    -0.27%

  • CURRENCY RATES

    3.926

    USD / BRL

    0.00%

  • CURRENCY RATES

    64

    USD / MZN

    0.00%

  • CURRENCY RATES

    14.048

    USD / NAD

    +0.59%

  • CURRENCY RATES

    305.9

    USD / NGN

    0.00%

  • CURRENCY RATES

    0.0938

    BWP / USD

    0.00%

  • CURRENCY RATES

    32.7

    USD / NIO

    0.00%

  • CURRENCY RATES

    8.5058

    USD / NOK

    -0.07%

  • CURRENCY RATES

    1.9982

    USD / BZD

    +0.41%

  • CURRENCY RATES

    1.3368

    USD / CAD

    -0.03%

  • CURRENCY RATES

    0.6685

    NZD / USD

    +0.04%

  • CURRENCY RATES

    1629

    USD / CDF

    0.00%

  • CURRENCY RATES

    0.3848

    USD / OMR

    0.00%

  • CURRENCY RATES

    1.0148

    USD / CHF

    -0.04%

  • CURRENCY RATES

    661.81

    USD / CLP

    0.00%

  • CURRENCY RATES

    3.2912

    USD / PEN

    0.00%

  • CURRENCY RATES

    6.7038

    USD / CNY

    -0.02%

  • CURRENCY RATES

    3146.25

    USD / COP

    0.00%

  • CURRENCY RATES

    51.79

    USD / PHP

    +0.27%

  • CURRENCY RATES

    592

    USD / CRC

    0.00%

  • CURRENCY RATES

    141.32

    USD / PKR

    +0.55%

  • CURRENCY RATES

    3.8053

    USD / PLN

    -0.11%

  • CURRENCY RATES

    98.06

    USD / CVE

    +0.05%

  • CURRENCY RATES

    3.64

    USD / QAR

    -0.01%

  • CURRENCY RATES

    4.2303

    USD / RON

    -0.05%

  • CURRENCY RATES

    22.852

    USD / CZK

    -0.06%

  • CURRENCY RATES

    104.87

    USD / RSD

    -0.09%

  • CURRENCY RATES

    177.5

    USD / DJF

    0.00%

  • CURRENCY RATES

    63.915

    USD / RUB

    +0.13%

  • CURRENCY RATES

    6.6414

    USD / DKK

    -0.10%

  • CURRENCY RATES

    904.1867

    USD / RWF

    0.00%

  • CURRENCY RATES

    3.7496

    USD / SAR

    0.00%

  • CURRENCY RATES

    50.46

    USD / DOP

    0.00%

  • CURRENCY RATES

    118.951

    USD / DZD

    -0.03%

  • CURRENCY RATES

    13.68

    USD / SCR

    0.00%

  • CURRENCY RATES

    9.3009

    USD / SEK

    -0.08%

  • CURRENCY RATES

    15

    USD / ERN

    0.00%

  • CURRENCY RATES

    1.3551

    USD / SGD

    -0.04%

  • CURRENCY RATES

    28.5813

    USD / ETB

    0.00%

  • CURRENCY RATES

    1.299

    SHP / USD

    0.00%

  • CURRENCY RATES

    1.1241

    EUR / USD

    +0.03%

  • CURRENCY RATES

    1.304

    FKP / USD

    0.00%

  • CURRENCY RATES

    8955

    USD / SLL

    0.00%

  • CURRENCY RATES

    1.2992

    GBP / USD

    -0.03%

  • CURRENCY RATES

    575

    USD / SOS

    0.00%

  • CURRENCY RATES

    2.683

    USD / GEL

    0.00%

  • CURRENCY RATES

    7.43

    USD / SRD

    0.00%

  • CURRENCY RATES

    5.15

    USD / GHS

    0.00%

  • CURRENCY RATES

    1.304

    GIP / USD

    0.00%

  • CURRENCY RATES

    8.7498

    USD / SVC

    0.00%

  • CURRENCY RATES

    49.9

    USD / GMD

    0.00%

  • CURRENCY RATES

    515

    USD / SYP

    0.00%

  • CURRENCY RATES

    9125

    USD / GNF

    0.00%

  • CURRENCY RATES

    14.0333

    USD / SZL

    -0.18%

  • CURRENCY RATES

    7.61

    USD / GTQ

    0.00%

  • CURRENCY RATES

    31.78

    USD / THB

    -0.09%

  • CURRENCY RATES

    7.8448

    USD / HKD

    -0.01%

  • CURRENCY RATES

    3.0204

    USD / TND

    -0.02%

  • CURRENCY RATES

    24.3929

    USD / HNL

    0.00%

  • CURRENCY RATES

    6.6124

    USD / HRK

    -0.07%

  • CURRENCY RATES

    5.817

    USD / TRY

    +0.31%

  • CURRENCY RATES

    6.7345

    USD / TTD

    0.00%

  • CURRENCY RATES

    284.49

    USD / HUF

    -0.06%

  • CURRENCY RATES

    30.817

    USD / TWD

    -0.03%

  • CURRENCY RATES

    14030

    USD / IDR

    0.00%

  • CURRENCY RATES

    9.4345

    USD / TJS

    0.00%

  • CURRENCY RATES

    3.5914

    USD / ILS

    -0.05%

  • CURRENCY RATES

    69.423

    USD / INR

    +0.02%

  • CURRENCY RATES

    3725

    USD / UGX

    0.00%

  • CURRENCY RATES

    1186.43

    USD / IQD

    0.00%

  • CURRENCY RATES

    34.24

    USD / UYU

    0.00%

  • CURRENCY RATES

    8450.35

    USD / UZS

    0.00%

  • CURRENCY RATES

    120.49

    USD / ISK

    +0.02%

  • CURRENCY RATES

    23210

    USD / VND

    0.00%

  • CURRENCY RATES

    0.708

    USD / JOD

    +0.03%

  • CURRENCY RATES

    111.92

    USD / JPY

    -0.04%

  • CURRENCY RATES

    101.15

    USD / KES

    0.00%

  • CURRENCY RATES

    613.12

    USD / XAF

    -0.67%

  • CURRENCY RATES

    69.6725

    USD / KGS

    0.00%

  • CURRENCY RATES

    436.56

    USD / KMF

    0.00%

  • CURRENCY RATES

    2.7

    USD / XCD

    +0.37%

  • CURRENCY RATES

    576.7

    USD / XOF

    -0.09%

  • CURRENCY RATES

    1136.7

    USD / KRW

    +0.01%

  • CURRENCY RATES

    0.30372

    USD / KWD

    +0.01%

  • CURRENCY RATES

    105.84

    USD / XPF

    +0.05%

  • CURRENCY RATES

    0.825

    USD / KYD

    0.00%

  • CURRENCY RATES

    379.1

    USD / KZT

    0.00%

  • CURRENCY RATES

    249.5

    USD / YER

    0.00%

  • CURRENCY RATES

    8601

    USD / LAK

    0.00%

  • CURRENCY RATES

    14.0472

    USD / ZAR

    -0.14%

  • CURRENCY RATES

    1505.7

    USD / LBP

    0.00%

  • CURRENCY RATES

    12.26

    USD / ZMW

    0.00%

  • CURRENCY RATES

    9.617

    USD / MAD

    -0.06%

WM REUTERS

18/04/19 10:00am 4:00pm
Bid :

0.7172

0.7181

Mid :

0.71735

0.7183

Offer :

0.7175

0.7185

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

Mid June 2019South AfricaMORE INFO
12 - 16 August 2019Malaysia MORE INFO
09 - 13 Sept 2019LondonMORE INFO
28 Oct – 01 Nov 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.