ACCURATE, TIMELY, INDEPENDENT FX SPOT RATES
The administrator of more than 70 key rates, calculating and publishing more than 350 OTC benchmarks across all major asset classes.
FX & money market benchmarks
In 2016, Thomson Reuters acquired The World Markets Company’s WM/Reuters FX benchmark calculation business from State Street Corporation. Regarded as the industry standard for the valuation of global portfolios, the WM/Reuters FX service offers 155 Spot rates, 80 Forward rates and 11 NDF rates at fixed points throughout the day.
Provides a reliable, objective indicator of the average expected return on Shariah compliant short-term interbank market funding for the Islamic finance industry.
Two key interest rate benchmarks in Canada: the Canadian Dollar Offered Rate (CDOR) and the Canadian Overnight Repo Rate Average (CORRA).
Tokyo FX Hourlies – TKFE
Display hourly spot and cross yen rates for four currency pairs, USD/JPY, GBP/USD, EUR/USD and USD/CHF.
Tokyo Swap Reference Rate - TSR
The global benchmark reflecting reference rates against 6M LIBOR and 6M TIBOR separately.
Vietnam Interbank Offered Rate - VNIBOR
Provides the average interest rate at which term deposits are offered between prime banks in the Vietnamese wholesale money market.
Thai Bhat Fixing – THBFX
The principal benchmark for the THB spot and forward average rates and THB Interest Rates.