If you are using this data, please contact your Relationship Manager to ensure the information displayed aligns with your usage.
Currency Pair Value Dates
Trade Date:
(e.g. 15 Jan 2008)
Base:
AUD
BWP
CAD
CHF
CNH
CNY
EUR
GBP
JPY
NDF
NOK
NZD
RUB
SGD
THB
UAH
USD
Quote:
AED
ALL
AMD
ARS
AUD
BGL
BHD
BRL
BWP
CAD
CHF
CLP
CNH
CNY
COP
CZK
DKK
ECS
EGP
EUR
GBP
GHS
HKD
HRK
HUF
IDR
ILS
INR
ISK
JPY
KES
KRW
KWD
KZT
LBP
LKR
MAD
MUR
MXN
MYR
MZN
NDF
NGN
NOK
NZD
OMR
PEN
PHP
PKR
PLN
QAR
RON
RSD
RUB
SAR
SEK
SGD
SKK
THB
TJS
TRL
TRY
TWD
TZS
UAH
UGX
USD
UYU
UZS
VEB
VND
XTS
ZAR
Include:
Spot:
Forwards and IMMs:
Output:
Screen
CSV