Fx Interbank
Historical interbank fx rates. interbank rates. home / treasury and the markets / historical interbank fx rates. historical interbank fx rates. date currency currency pair buying selling mid rate ; date currency currency pair buying selling mid rate; 11 jan 1996: us dollar: usdghs: 1,448. 3600: 1,471. 5500: 1,459. 9550: 09 jan 1996. The interbank market is the top-level foreign exchange market where banks exchange different currencies. the banks can either deal with one another directly, or through electronic brokering platforms. the electronic broking services (ebs) and thomson reuters dealing are the two competitors in the electronic brokering platform business and together connect over 1000 banks. Trade flow through the fx interbank market is approximately 50% of the 5-trillion dollars a day that is transacted in the forex markets. participants include commercial banks, investment banks, central banks, along with investment funds and brokers. understanding the role of the various ...