Day-to-Day Market Rate - RIC Codes - DNB

Reuters RIC Codes


Currency Value code RIC bid RIC ask Reuters Page Fixing Time
USD BN USONFFE=* USONFFE= FEDFUNDS1 7:30 am lcl **
EUR BN EONIA=* EONIA= EONIARECAP 7:00 pm
GBP ON GBPONFSR=* GBPONFSR= LIBOR 11:00 am lcl
SEK TN STISEKTNDFI=* STISEKTNDFI= SIOR= 11:05 am
CHF SN CHFSNFSR=* CHFSNFSR= LIBOR 11:00 am lcl
AUD ON
AUCASHT=RBAA* AUCASHT=RBAA RBA30        Na
JPY SN JPYSNFSR=* JPYSNFSR= LIBOR 11:00 am lcl
DKK TN DKKAMTNC=* DKKAMTNC= DKNA14 12:00 am**
CAD BN
BOCREPOAVG=* BOCREPOAVG= CORRA =
9:00am lcl**
NZD ON
NZCASH=RBNZ* NZCASH=RBNZ RBNZ02        Na
HKD ON HIHKDOND=* HIHKDOND= HIBOR= 11:00 am lcl
ZAR TN
ZARTND= ZARTND= IPS 2:00 pm
CZK ON PRICZKOND=* PRICZKOND= PRIBOR= 11:10 am
PLN ON WIPLNOND= WIPLNOND= WIBOR= 11:00 am
HUF ON BUHUFOND=* BUHUFOND= BUBOR= 11:00 am
RUB ON RUONIA=* RUONIA= RUONIA 7:00 pm lcl
SGD ON SGDTRDONF=TR* SGDTRDONF=TR ABSFIX01 11:00 am lcl
BHD ON MBHDOND=* MBHDOND= IPS 2:00 pm
ILS ON TELILSOND=* TELILSOND= TELBOR01 11:45 am lcl
TRY ON ISTRYOND= ISTRYOND= TRYIBOR= 11:15 am lcl
AED TN AEDTND= AEDTND= IPS 2:00 pm
HRK ON ZIHRKOND= ZIHRKOND= ZIBOR= 11:00 am
RON ON RORONOND= RORONOND= ROBOR= 11:00 am lcl
SAR TN SARTND= SARTND= IPS 2:00 pm
QAR ON QAROND= QAROND= IPS 2:00 pm
MAD TN MADTND= MADTND= IPS 2:00 pm
RIC - Reuters Instrumental Code
lcl - Local time
IPS - Individual Pricing Source
ON - Overnight
TN - Tomorrow Next
BN - Back Next
SN - Spot next

* Adjusted for spread
** Next day

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