(Japan Pension Fund Association nzfma (New Zealand Financial Markets Association). The information is derived from WM Reuters Spot Rates and Morningstar data. See live forex rates self-updating every 10 seconds on each page, or choose to see candlestick charts. The tables for the last five years are available from the. Over currency market rigging A group of large institutional investors including BlackRock Inc and Allianz SE's Pacific Investment Management Co has sued 16 major banks, accusing them of rigging prices in the roughly.1 trillion-a-day foreign exchange market. 185.54.00 .00 16:40:00 - Delayed Data.
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Financial Statistics (ONS financial Statistics was a monthly publication from the. The trusted industry standard, more than 1,000 financial institutions currently rely on the WM/Reuters rates for greater clarity in evaluating global markets. Most web sources for historical rates only give figures for the working week. End month rates and forward margins against sterling for 7 major currencies including the Canadian dollar, US dollar and Japanese Yen (Table.1B). The pound rebounded slightly on Friday on reports that a leading eurosceptic minister would not follow other Brexiteers in quitting the British government and as Prime Minister Theresa May struck a defiant tone despite strong opposition to her Brexit deal. Client Consultation for WM/Reuters FX Benchmarks WM/Reuters Spot Rate Service THB/TOF Thai Baht. Nov 13 2018 Pound soars after UK says Brexit deal text is agreed Sterling hit a 7-month high versus the euro and rocketed beyond.30 on Tuesday after the United Kingdom and European Union agreed on the text for a Brexit divorce deal. The tables are in Binder 10 Part.1 and start in 2007-08. These include: Foreign Exchange rates on 31st March 1982 for 24 currencies (rate of exchange to 1) Foreign exchange rates on April 5th 1974 for 22 currencies are listed for Irish CGT purposes (free rate of exchange to 1 and rate based on 28-3/8 dollar. 5:55am EST rdsh;More Stories Below 1 USD.8825EUR, albania Lek (ALL)Angola Kwanza (AOA)Argentina Peso (ARS)Australian Dollar (AUD)Bahrain Dinar (BHD)Bangladesh Taka (BDT)Bulgaria Lev (BGN)Bolivia Boliviano (BOB)Brazil Real (BRL)British Pound (GBP)Brunei Dollar (BND)Canadian Dollar (CAD)Chile Peso (CLP)China Yuan Renminbi (CNY)Colombia Peso (COP)Congo Franc (CDF)Costa Rica Colon (CRC)Croatia. Detailed entries for 172 countries with exchange rates against the dollar in a combination of months, quarters and annually back to 1997 - far more detailed than many sources will give you for some of the smaller countries. The following organizations use WM/Reuters rates to calculate the indices they provide: Citigroup Global Markets Ltd, fTSE International Ltd.