• CURRENCY RATES

    3.6728

    USD / AED

    +0.01%

  • CURRENCY RATES

    136.21

    USD / LRD

    +1.80%

  • CURRENCY RATES

    1.79

    USD / ANG

    0.00%

  • CURRENCY RATES

    1.3579

    USD / LYD

    -0.08%

  • CURRENCY RATES

    24.505

    USD / ARS

    +1.03%

  • CURRENCY RATES

    16.733

    USD / MDL

    +0.31%

  • CURRENCY RATES

    0.7539

    AUD / USD

    -0.48%

  • CURRENCY RATES

    3225

    USD / MGA

    +0.53%

  • CURRENCY RATES

    1.76

    USD / AWG

    0.00%

  • CURRENCY RATES

    52.36

    USD / MKD

    +0.67%

  • CURRENCY RATES

    1.694

    USD / AZN

    -0.06%

  • CURRENCY RATES

    1343

    USD / MMK

    -0.52%

  • CURRENCY RATES

    1.6542

    USD / BAM

    -0.30%

  • CURRENCY RATES

    2403

    USD / MNT

    -0.21%

  • CURRENCY RATES

    1.9981

    USD / BBD

    0.00%

  • CURRENCY RATES

    8.082

    USD / MOP

    +0.31%

  • CURRENCY RATES

    83.64

    USD / BDT

    -0.02%

  • CURRENCY RATES

    355

    USD / MRO

    0.00%

  • CURRENCY RATES

    1.6713

    USD / BGN

    +0.67%

  • CURRENCY RATES

    0.37745

    USD / BHD

    +0.01%

  • CURRENCY RATES

    34.35

    USD / MUR

    +0.26%

  • CURRENCY RATES

    1763.75

    USD / BIF

    0.00%

  • CURRENCY RATES

    15.42

    USD / MVR

    0.00%

  • CURRENCY RATES

    713.44

    USD / MWK

    0.00%

  • CURRENCY RATES

    1.3321

    USD / BND

    0.00%

  • CURRENCY RATES

    19.7192

    USD / MXN

    -0.25%

  • CURRENCY RATES

    6.85

    USD / BOB

    -0.15%

  • CURRENCY RATES

    3.98

    USD / MYR

    +0.35%

  • CURRENCY RATES

    3.6329

    USD / BRL

    -0.31%

  • CURRENCY RATES

    59.54

    USD / MZN

    +0.24%

  • CURRENCY RATES

    68.35

    USD / BTN

    +0.57%

  • CURRENCY RATES

    305.6

    USD / NGN

    -2.98%

  • CURRENCY RATES

    0.1001

    BWP / USD

    +0.10%

  • CURRENCY RATES

    30.99

    USD / NIO

    +0.03%

  • CURRENCY RATES

    8.1045

    USD / NOK

    +0.58%

  • CURRENCY RATES

    1.9982

    USD / BZD

    0.00%

  • CURRENCY RATES

    109.47

    USD / NPR

    +0.39%

  • CURRENCY RATES

    1.2875

    USD / CAD

    +0.46%

  • CURRENCY RATES

    0.6893

    NZD / USD

    -0.51%

  • CURRENCY RATES

    1613.12

    USD / CDF

    0.00%

  • CURRENCY RATES

    0.38464

    USD / OMR

    0.00%

  • CURRENCY RATES

    0.9951

    USD / CHF

    +0.26%

  • CURRENCY RATES

    623.62

    USD / CLP

    -0.06%

  • CURRENCY RATES

    3.268

    USD / PEN

    -0.07%

  • CURRENCY RATES

    6.3875

    USD / CNY

    +0.30%

  • CURRENCY RATES

    0.299

    PGK / USD

    +0.34%

  • CURRENCY RATES

    2860.5

    USD / COP

    +0.31%

  • CURRENCY RATES

    52.495

    USD / PHP

    +0.49%

  • CURRENCY RATES

    560.5

    USD / CRC

    +0.01%

  • CURRENCY RATES

    114.96

    USD / PKR

    -0.51%

  • CURRENCY RATES

    3.6781

    USD / PLN

    +1.17%

  • CURRENCY RATES

    5665.83

    USD / PYG

    +0.71%

  • CURRENCY RATES

    94.05

    USD / CVE

    +0.65%

  • CURRENCY RATES

    3.64

    USD / QAR

    -0.04%

  • CURRENCY RATES

    3.9535

    USD / RON

    +0.69%

  • CURRENCY RATES

    22.039

    USD / CZK

    +1.12%

  • CURRENCY RATES

    100.77

    USD / RSD

    +0.58%

  • CURRENCY RATES

    177.5

    USD / DJF

    +0.14%

  • CURRENCY RATES

    61.456

    USD / RUB

    +0.37%

  • CURRENCY RATES

    6.3661

    USD / DKK

    +0.68%

  • CURRENCY RATES

    848.09

    USD / RWF

    +0.01%

  • CURRENCY RATES

    3.7502

    USD / SAR

    0.00%

  • CURRENCY RATES

    49.4

    USD / DOP

    0.00%

  • CURRENCY RATES

    0.126

    SBD / USD

    +1.86%

  • CURRENCY RATES

    116.2314

    USD / DZD

    +0.36%

  • CURRENCY RATES

    13.402

    USD / SCR

    +0.27%

  • CURRENCY RATES

    17.86

    USD / EGP

    +0.06%

  • CURRENCY RATES

    8.7685

    USD / SEK

    +0.92%

  • CURRENCY RATES

    15.3

    USD / ERN

    +0.13%

  • CURRENCY RATES

    1.3443

    USD / SGD

    +0.40%

  • CURRENCY RATES

    27.2497

    USD / ETB

    0.00%

  • CURRENCY RATES

    1.342

    SHP / USD

    0.00%

  • CURRENCY RATES

    1.1699

    EUR / USD

    -0.66%

  • CURRENCY RATES

    0.4791

    FJD / USD

    +1.38%

  • CURRENCY RATES

    1.339

    FKP / USD

    -0.19%

  • CURRENCY RATES

    7775

    USD / SLL

    +0.06%

  • CURRENCY RATES

    1.3344

    GBP / USD

    -0.67%

  • CURRENCY RATES

    575

    USD / SOS

    0.00%

  • CURRENCY RATES

    2.44

    USD / GEL

    +0.62%

  • CURRENCY RATES

    7.406

    USD / SRD

    0.00%

  • CURRENCY RATES

    4.6399

    USD / GHS

    +0.21%

  • CURRENCY RATES

    20490

    USD / STD

    -1.35%

  • CURRENCY RATES

    1.339

    GIP / USD

    -0.19%

  • CURRENCY RATES

    8.7495

    USD / SVC

    0.00%

  • CURRENCY RATES

    47.45

    USD / GMD

    +0.04%

  • CURRENCY RATES

    515

    USD / SYP

    0.00%

  • CURRENCY RATES

    8998

    USD / GNF

    -0.01%

  • CURRENCY RATES

    12.461

    USD / SZL

    -0.89%

  • CURRENCY RATES

    7.462

    USD / GTQ

    +0.11%

  • CURRENCY RATES

    32.14

    USD / THB

    +0.50%

  • CURRENCY RATES

    207.98

    USD / GYD

    +0.77%

  • CURRENCY RATES

    7.8497

    USD / HKD

    0.00%

  • CURRENCY RATES

    2.5394

    USD / TND

    -1.12%

  • CURRENCY RATES

    23.816

    USD / HNL

    -0.02%

  • CURRENCY RATES

    0.4389

    TOP / USD

    +1.60%

  • CURRENCY RATES

    6.3109

    USD / HRK

    +0.66%

  • CURRENCY RATES

    4.7422

    USD / TRY

    +1.68%

  • CURRENCY RATES

    63.2034

    USD / HTG

    0.00%

  • CURRENCY RATES

    6.754

    USD / TTD

    +0.19%

  • CURRENCY RATES

    272.22

    USD / HUF

    +0.92%

  • CURRENCY RATES

    29.977

    USD / TWD

    +0.31%

  • CURRENCY RATES

    14195.5

    USD / IDR

    +0.44%

  • CURRENCY RATES

    2277

    USD / TZS

    -0.04%

  • CURRENCY RATES

    8.9813

    USD / TJS

    +0.03%

  • CURRENCY RATES

    3.5709

    USD / ILS

    +0.32%

  • CURRENCY RATES

    26.075

    USD / UAH

    -0.06%

  • CURRENCY RATES

    68.385

    USD / INR

    +0.34%

  • CURRENCY RATES

    3735

    USD / UGX

    +0.27%

  • CURRENCY RATES

    1184

    USD / IQD

    0.00%

  • CURRENCY RATES

    31.2

    USD / UYU

    -0.64%

  • CURRENCY RATES

    42080

    USD / IRR

    0.00%

  • CURRENCY RATES

    7992

    USD / UZS

    -0.01%

  • CURRENCY RATES

    105.67

    USD / ISK

    +0.83%

  • CURRENCY RATES

    125.11

    USD / JMD

    -0.10%

  • CURRENCY RATES

    22773

    USD / VND

    0.00%

  • CURRENCY RATES

    0.709

    USD / JOD

    +0.35%

  • CURRENCY RATES

    106.97

    USD / VUV

    +0.30%

  • CURRENCY RATES

    110.11

    USD / JPY

    -0.70%

  • CURRENCY RATES

    0.384

    WST / USD

    +0.58%

  • CURRENCY RATES

    100.85

    USD / KES

    +0.13%

  • CURRENCY RATES

    576

    USD / XAF

    +0.52%

  • CURRENCY RATES

    68.2

    USD / KGS

    -0.07%

  • CURRENCY RATES

    4035.64

    USD / KHR

    +0.47%

  • CURRENCY RATES

    419.22

    USD / KMF

    +0.61%

  • CURRENCY RATES

    2.69

    USD / XCD

    0.00%

  • CURRENCY RATES

    575.05

    USD / XOF

    +0.75%

  • CURRENCY RATES

    1077.9

    USD / KRW

    +0.22%

  • CURRENCY RATES

    0.30188

    USD / KWD

    -0.01%

  • CURRENCY RATES

    101.04

    USD / XPF

    +0.37%

  • CURRENCY RATES

    0.82

    USD / KYD

    0.00%

  • CURRENCY RATES

    326.26

    USD / KZT

    -0.40%

  • CURRENCY RATES

    249.95

    USD / YER

    +0.02%

  • CURRENCY RATES

    8328

    USD / LAK

    +0.04%

  • CURRENCY RATES

    12.4647

    USD / ZAR

    -0.86%

  • CURRENCY RATES

    1505.7

    USD / LBP

    +0.01%

  • CURRENCY RATES

    10.25

    USD / ZMW

    +0.69%

  • CURRENCY RATES

    157.75

    USD / LKR

    -0.03%

  • CURRENCY RATES

    9.4812

    USD / MAD

    +0.42%

WM REUTERS

23/05/18 10:00am 4:00pm
Bid :

0.7577

0.7539

Mid :

0.75785

0.75405

Offer :

0.758

0.7542

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

11 - 15 June 2018KenyaMORE INFOBOOK NOW
25 - 29 June 2018Jo'BurgMORE INFOBOOK NOW
30 July - 03 August 2018Malaysia MORE INFOBOOK NOW
03 - 07 September 2018LondonMORE 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.