WM/Reuters Exchange Rates
Closing Spot Rates for
Mon, 28 Jun, 2010, 1600 UK
 USDGBPEURJPY
USD-1.510951.233300.01121
GBP0.66184-0.816250.00742
EUR0.810831.22510-0.00909
JPY89.24000134.83720110.05970-


Exchange Rate Converter

Click here to open converter in a new window


Associations

There are a number of Associations that recommend the WM/Reuters Rates to their members as a standard when valuing portfolios with overseas holdings.

The WM/Reuters Rates are approved or recommended by the following Associations:

  • ACI Suisse (The Financial Markets Association)
  • AFXC (Australian Foreign Exchange Committee)
  • AFMA (Australian Financial Markets Association)
  • BakRED (Bundesaufsichtsamt für Das Kreditwesen)
  • IFSA (The Investment and Financial Services Association)
  • PFA (Japan Pension Fund Association)
  • NZFMA (New Zealand Financial Markets Association)