Thomson Reuters Benchmark Services Ltd
WM/Reuters Spot Rates - Start and End Dates
THOMSON REUTERS BENCHMARK SERVICES LTD
WM/Reuters Forward Rate Currencies and Time Periods
ON
Overnight
TN
Tomorrow Next
SW
Spot Week
1M
1 Month
2M
2 Month
3M
3 Month
6M
6 Month
9M
9 Month
1Y
1 Year
2Y
2 Year
5Y
5 Year
ISO
Currency
AED
UAE
ARS
Argentine Peso
ATS
Austrian Schilling
AUD
Time Periods
TN
SW
1M
2M
3M
6M
9M
1Y
ON
TN
SW
Australian Dollar
ON
TN
2Y
1M
2M
3M
6M
9M
1Y
1M
2M
3M
6M
9M
1Y
2Y
5Y
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
2Y
5Y
BEF
Belgian Franc
ON
TN
SW
1M
2M
3M
6M
9M
1Y
BGN
Bulgarian Lev
ON
TN
SW
1M
2M
3M
6M
9M
1Y
BHD
Bahrain Dinar
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
BRL
Brazilian Real
SW
1M
2M
3M
6M
9M
1Y
2Y
BWP
Botswana Pula
ON
TN
SW
1M
2M
3M
6M
9M
1Y
CAD
Canadian Dollar
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
CHF
Swiss Franc
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
CLP
Chilean Peso
SW
1M
2M
3M
6M
9M
1Y
2Y
CNH
Chinese R Yuan HK
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
CNY
Chinese R. Yuan
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
COP
Colombian Peso
SW
1M
2M
3M
6M
9M
1Y
2Y
CYP
Cyprus Pound
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
CZK
Czech Koruna
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
DEM
Deutsche Mark
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
DKK
Danish Krone
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
1M
2M
3M
6M
9M
1Y
EEK
Estonian Kroon
EGP
Egyptian Pound
ON
TN
5Y
ESP
Spanish Peseta
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
EUR
Euro
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
FIM
Finnish Markka
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
FRF
French Franc
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
GBP
Sterling
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
GHS
Ghana Cedi
SW
1M
2M
3M
6M
9M
1Y
2Y
GRD
Greek Drachma
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
HKD
Hong Kong Dollar
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
HRK
Croatian Kuna
ON
TN
SW
1M
2M
3M
6M
9M
1Y
HUF
Hungarian Forint
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
IDR
Indonesian Rupiah
ON
TN
SW
1M
2M
3M
6M
9M
1Y
IEP
Irish Punt
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
Document Version 1
August 2016
Thomson Reuters Benchmark Services Ltd
WM/Reuters Spot Rates - Start and End Dates
ISO
Currency
ILS
Israeli Shekel
ON
TN
SW
1M
2M
3M
6M
9M
1Y
INR
Indian Rupee
ON
TN
SW
1M
2M
3M
6M
9M
1Y
ISK
Iceland Krona
ON
TN
SW
1M
2M
3M
6M
9M
1Y
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
SW
1M
2M
3M
6M
9M
1Y
2Y
2Y
ITL
Italian Lira
JOD
Jordanian Dinar
Time Periods
JPY
Japanese Yen
ON
TN
SW
1M
2M
3M
6M
9M
1Y
KES
Kenyan Schilling
ON
TN
SW
1M
2M
3M
6M
9M
1Y
KRW
South Korean Won
KWD
Kuwaiti Dinar
KZT
Kazakhstan Tenge
LKR
LTL
2Y
5Y
5Y
SW
1M
2M
3M
6M
9M
1Y
TN
SW
1M
2M
3M
6M
9M
1Y
ON
TN
SW
1M
2M
3M
6M
9M
1Y
Sri Lanka Rupee
ON
TN
SW
1M
2M
3M
6M
9M
1Y
Lithuanian Litas
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
LVL
Latvian Lat
MAD
Moroccan Dirham
MTL
Maltese Lira
MXN
Mexican Peso
ON
MYR
Malaysian Ringgit
ON
TN
SW
1M
2M
3M
6M
9M
1Y
NGN
Nigerian Naira
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
NLG
Dutch Guilder
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
NOK
Norwegian Krone
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
NZD
New Zealand Dollar
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
OMR
Omani Rial
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
PEN
Peru New Sol
SW
1M
2M
3M
6M
9M
1Y
PHP
Philippine Peso
ON
SW
1M
2M
3M
6M
9M
1Y
PKR
Pakistani Rupee
ON
SW
1M
2M
3M
6M
9M
1Y
PLN
Polish Zloty (New)
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
PTE
Portugese Escudo
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
TN
SW
1M
2M
3M
6M
9M
1Y
SW
1M
2M
3M
6M
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
QAR
Qatar Rial
RON
Romanian Leu (New)
RSD
Serbian Dinar
RUB
Russian Rouble
SAR
Saudi Riyal
ON
ON
TN
SEK
Swedish Krona
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
SGD
Singapore Dollar
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
5Y
SIT
Slovenian Tolar
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
SKK
Slovakian Koruna
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
THB
Thailand Baht
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
TND
Tunisian Dinar
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
TOF
Thai Baht Offshore
TN
SW
1M
2M
3M
6M
9M
1Y
TRY
Turkish Lira (New)
TN
SW
1M
2M
3M
6M
9M
1Y
TWD
Taiwan Dollar
SW
1M
2M
3M
6M
9M
1Y
UGX
Ugandan Schilling
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
VND
Vietnam Dong
ON
SW
1M
2M
3M
6M
9M
1Y
XEU
Ecu
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
ZAR
South African Rand
ON
TN
SW
1M
2M
3M
6M
9M
1Y
2Y
5Y
ZMW
New Zambian Kwacha
ON
TN
SW
1M
2M
3M
6M
9M
1Y
Document Version 1
August 2016
ON
2Y
Thomson Reuters Benchmark Services Ltd
WM/Reuters Spot Rates - Start and End Dates
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Document Version 1
August 2016