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Wholesale Interbank Rates

Oct 23, 2014 - 01:17 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.8761 0.8760 -0.0015 -0.17
JPY 93.9800 93.9100 -0.1100 -0.12
EUR 0.6933 0.6931 -0.0006 -0.09
GBP 0.5460 0.5458 -0.0009 -0.16
CAD 0.9856 0.9851 -0.0009 -0.09
HKD 6.7955 6.7944 -0.0124 -0.18
INR 53.5340 53.5150 -0.1750 -0.33
IDR 10548.2400 10538.2800 -0.5000 -0.00
MYR 2.8640 2.8619 0.0004 0.01
NZD 1.1169 1.1165 0.0101 0.91
SGD 1.1146 1.1135 -0.0036 -0.32
ZAR 9.6555 9.6456 -0.0030 -0.03
CHF 0.8365 0.8361 -0.0008 -0.10
THB 28.3600 28.2900 -0.0500 -0.18

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.8768 0.6931 0.5459 94.0500 1.1170
$1 USD 1.1405 1 0.7912 0.6231 107.2600 1.2744
€1 EUR 1.4433 1.2639 1 0.7877 135.5700 1.6119
£ GBP 1.8326 1.6049 1.2699 1 172.1700 2.0466
¥1 JPY 0.0106 0.0093 0.0074 0.0058 1 0.0119
$1 NZD 0.8958 0.7842 0.6208 0.4889 84.1200 1
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