• CURRENCY RATES

    3.6724

    USD / AED

    -0.01%

  • CURRENCY RATES

    1.7775

    USD / ANG

    +0.42%

  • CURRENCY RATES

    1.4116

    USD / LYD

    +0.02%

  • CURRENCY RATES

    19.38

    USD / MDL

    -0.15%

  • CURRENCY RATES

    0.7649

    AUD / USD

    +0.24%

  • CURRENCY RATES

    3207

    USD / MGA

    0.00%

  • CURRENCY RATES

    1.78

    USD / AWG

    0.00%

  • CURRENCY RATES

    56.78

    USD / MKD

    +0.25%

  • CURRENCY RATES

    1.672

    USD / AZN

    -2.63%

  • CURRENCY RATES

    1365

    USD / MMK

    +0.96%

  • CURRENCY RATES

    1.7833

    USD / BAM

    -0.47%

  • CURRENCY RATES

    2448

    USD / MNT

    0.00%

  • CURRENCY RATES

    1.9981

    USD / BBD

    0.00%

  • CURRENCY RATES

    7.992

    USD / MOP

    0.00%

  • CURRENCY RATES

    80.22

    USD / BDT

    +0.02%

  • CURRENCY RATES

    357.92

    USD / MRO

    -0.02%

  • CURRENCY RATES

    1.8129

    USD / BGN

    +0.24%

  • CURRENCY RATES

    0.37699

    USD / BHD

    +0.15%

  • CURRENCY RATES

    35.05

    USD / MUR

    0.00%

  • CURRENCY RATES

    1679.62

    USD / BIF

    -1.05%

  • CURRENCY RATES

    716.91

    USD / MWK

    0.00%

  • CURRENCY RATES

    1.3945

    USD / BND

    -0.19%

  • CURRENCY RATES

    18.955

    USD / MXN

    -0.37%

  • CURRENCY RATES

    6.88

    USD / BOB

    +0.15%

  • CURRENCY RATES

    4.417

    USD / MYR

    -0.02%

  • CURRENCY RATES

    3.1369

    USD / BRL

    -0.12%

  • CURRENCY RATES

    66.5

    USD / MZN

    -1.14%

  • CURRENCY RATES

    305.8

    USD / NGN

    +0.03%

  • CURRENCY RATES

    0.0961

    BWP / USD

    -0.31%

  • CURRENCY RATES

    29.12

    USD / NIO

    +0.14%

  • CURRENCY RATES

    8.5346

    USD / NOK

    +0.15%

  • CURRENCY RATES

    1.99

    USD / BZD

    -0.41%

  • CURRENCY RATES

    103.85

    USD / NPR

    -0.76%

  • CURRENCY RATES

    1.3369

    USD / CAD

    -0.08%

  • CURRENCY RATES

    0.7017

    NZD / USD

    +0.09%

  • CURRENCY RATES

    1343

    USD / CDF

    0.00%

  • CURRENCY RATES

    0.38495

    USD / OMR

    -0.01%

  • CURRENCY RATES

    0.9939

    USD / CHF

    +0.18%

  • CURRENCY RATES

    665.3

    USD / CLP

    +0.03%

  • CURRENCY RATES

    3.241

    USD / PEN

    0.00%

  • CURRENCY RATES

    6.8886

    USD / CNY

    +0.16%

  • CURRENCY RATES

    0.307

    PGK / USD

    +0.33%

  • CURRENCY RATES

    2901.7

    USD / COP

    -0.11%

  • CURRENCY RATES

    50.156

    USD / PHP

    -0.02%

  • CURRENCY RATES

    549.44

    USD / CRC

    -0.54%

  • CURRENCY RATES

    104.81

    USD / PKR

    0.00%

  • CURRENCY RATES

    3.9266

    USD / PLN

    +0.19%

  • CURRENCY RATES

    5653.95

    USD / PYG

    0.00%

  • CURRENCY RATES

    102.64

    USD / CVE

    +0.66%

  • CURRENCY RATES

    3.641

    USD / QAR

    0.00%

  • CURRENCY RATES

    4.2219

    USD / RON

    +0.34%

  • CURRENCY RATES

    25.04

    USD / CZK

    +0.24%

  • CURRENCY RATES

    114.74

    USD / RSD

    +0.35%

  • CURRENCY RATES

    177.56

    USD / DJF

    0.00%

  • CURRENCY RATES

    56.9551

    USD / RUB

    -0.07%

  • CURRENCY RATES

    6.8963

    USD / DKK

    +0.24%

  • CURRENCY RATES

    824.16

    USD / RWF

    +0.79%

  • CURRENCY RATES

    3.7497

    USD / SAR

    -0.01%

  • CURRENCY RATES

    46.92

    USD / DOP

    -0.59%

  • CURRENCY RATES

    0.124

    SBD / USD

    -0.08%

  • CURRENCY RATES

    109.1919

    USD / DZD

    +0.27%

  • CURRENCY RATES

    13.4671

    USD / SCR

    +1.23%

  • CURRENCY RATES

    18.23

    USD / EGP

    +0.16%

  • CURRENCY RATES

    8.8553

    USD / SEK

    +0.29%

  • CURRENCY RATES

    15.28

    USD / ERN

    0.00%

  • CURRENCY RATES

    1.3946

    USD / SGD

    -0.21%

  • CURRENCY RATES

    22.57

    USD / ETB

    -0.97%

  • CURRENCY RATES

    1.245

    SHP / USD

    0.00%

  • CURRENCY RATES

    1.0788

    EUR / USD

    -0.20%

  • CURRENCY RATES

    0.4791

    FJD / USD

    +1.29%

  • CURRENCY RATES

    1.2399

    FKP / USD

    -1.24%

  • CURRENCY RATES

    7330

    USD / SLL

    0.00%

  • CURRENCY RATES

    1.2426

    GBP / USD

    -0.15%

  • CURRENCY RATES

    575

    USD / SOS

    0.00%

  • CURRENCY RATES

    2.43

    USD / GEL

    0.00%

  • CURRENCY RATES

    7.487

    USD / SRD

    0.00%

  • CURRENCY RATES

    4.31

    USD / GHS

    -0.69%

  • CURRENCY RATES

    22755.49

    USD / STD

    +1.93%

  • CURRENCY RATES

    1.2399

    GIP / USD

    0.00%

  • CURRENCY RATES

    8.722

    USD / SVC

    0.00%

  • CURRENCY RATES

    43.87

    USD / GMD

    0.00%

  • CURRENCY RATES

    515

    USD / SYP

    0.00%

  • CURRENCY RATES

    9225

    USD / GNF

    +0.65%

  • CURRENCY RATES

    13.088

    USD / SZL

    +0.99%

  • CURRENCY RATES

    7.323

    USD / GTQ

    -0.15%

  • CURRENCY RATES

    34.42

    USD / THB

    -0.03%

  • CURRENCY RATES

    205.01

    USD / GYD

    0.00%

  • CURRENCY RATES

    7.7686

    USD / HKD

    +0.01%

  • CURRENCY RATES

    2.3076

    USD / TND

    +2.09%

  • CURRENCY RATES

    23.33

    USD / HNL

    0.00%

  • CURRENCY RATES

    0.4384

    TOP / USD

    +0.87%

  • CURRENCY RATES

    6.892

    USD / HRK

    +0.30%

  • CURRENCY RATES

    3.6471

    USD / TRY

    -0.27%

  • CURRENCY RATES

    6.69

    USD / TTD

    -0.28%

  • CURRENCY RATES

    287.36

    USD / HUF

    +0.45%

  • CURRENCY RATES

    30.217

    USD / TWD

    +0.11%

  • CURRENCY RATES

    13298

    USD / IDR

    -0.08%

  • CURRENCY RATES

    2228

    USD / TZS

    0.00%

  • CURRENCY RATES

    8.316

    USD / TJS

    +2.04%

  • CURRENCY RATES

    3.6224

    USD / ILS

    +0.26%

  • CURRENCY RATES

    27.005

    USD / UAH

    -0.13%

  • CURRENCY RATES

    64.905

    USD / INR

    -0.30%

  • CURRENCY RATES

    3605

    USD / UGX

    +0.22%

  • CURRENCY RATES

    1168

    USD / IQD

    0.00%

  • CURRENCY RATES

    28.42

    USD / UYU

    0.00%

  • CURRENCY RATES

    32418

    USD / IRR

    0.00%

  • CURRENCY RATES

    3535

    USD / UZS

    0.00%

  • CURRENCY RATES

    111.09

    USD / ISK

    +0.41%

  • CURRENCY RATES

    9.975

    USD / VEF

    0.00%

  • CURRENCY RATES

    128.47

    USD / JMD

    -0.28%

  • CURRENCY RATES

    22773

    USD / VND

    0.00%

  • CURRENCY RATES

    0.7095

    USD / JOD

    +0.07%

  • CURRENCY RATES

    106.43

    USD / VUV

    0.00%

  • CURRENCY RATES

    111.01

    USD / JPY

    -0.10%

  • CURRENCY RATES

    0.3846

    WST / USD

    +0.05%

  • CURRENCY RATES

    102.9

    USD / KES

    +0.15%

  • CURRENCY RATES

    611.52

    USD / XAF

    -0.16%

  • CURRENCY RATES

    68.6656

    USD / KGS

    -0.12%

  • CURRENCY RATES

    3947.25

    USD / KHR

    -0.29%

  • CURRENCY RATES

    460.45

    USD / KMF

    0.00%

  • CURRENCY RATES

    2.69

    USD / XCD

    0.00%

  • CURRENCY RATES

    611.58

    USD / XOF

    +0.24%

  • CURRENCY RATES

    1113.01

    USD / KRW

    -0.22%

  • CURRENCY RATES

    0.30455

    USD / KWD

    +0.19%

  • CURRENCY RATES

    110.05

    USD / XPF

    +0.22%

  • CURRENCY RATES

    0.82

    USD / KYD

    0.00%

  • CURRENCY RATES

    315.59

    USD / KZT

    +0.17%

  • CURRENCY RATES

    250

    USD / YER

    0.00%

  • CURRENCY RATES

    8184

    USD / LAK

    -0.01%

  • CURRENCY RATES

    13.1317

    USD / ZAR

    +1.20%

  • CURRENCY RATES

    1506.7

    USD / LBP

    0.00%

  • CURRENCY RATES

    9.55

    USD / ZMW

    +0.47%

  • CURRENCY RATES

    151.85

    USD / LKR

    0.00%

  • CURRENCY RATES

    9.982

    USD / MAD

    +0.21%

WM REUTERS

29/03/17 10:00am 4:00pm
Bid :

0.7634

0.7642

Mid :

0.76355

0.76435

Offer :

0.7637

0.7645

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.

 

ACI Newsletter Mar 17

Click here to join ACI.

To download the latest addition of TMC please
click on the link below.

http://acifma.com/model-code

 

 

 

 

ACI Australia Dealing Simulation Video

Latest Dealing Simulation Dates

03 - 07 April 2017LondonMORE INFOBOOK NOW
06 - 09 June 2017West Coast USAMORE INFOBOOK NOW
04 - 08 September 2017Jo'Burg Sth Africa 1MORE INFOBOOK NOW
11 - 15 September 2017Jo'Burg Sth Africa 2MORE INFOBOOK NOW
23 – 27 October 2017SydneyMORE INFOBOOK NOW
15 - 18 November 2017New 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.