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Currencies

Wholesale Interbank Rates

May 23, 2015 - 12:30 AM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.7828 0.7824 -0.0068 -0.86
JPY 95.0300 94.9600 -0.5500 -0.58
EUR 0.7105 0.7099 -0.0003 -0.04
GBP 0.5049 0.5044 0.0006 0.12
CAD 0.9615 0.9606 -0.0020 -0.21
HKD 6.0694 6.0648 -0.0538 -0.88
INR 49.6960 49.6490 -0.5200 -1.04
IDR 10302.9600 10288.5600 -68.9000 -0.67
MYR 2.8067 2.8026 -0.0355 -1.25
NZD 1.0707 1.0696 -0.0031 -0.29
SGD 1.0464 1.0454 -0.0092 -0.87
ZAR 9.2895 9.2797 -0.0463 -0.50
CHF 0.7385 0.7377 -0.0015 -0.20
THB 26.2200 26.1900 -0.1600 -0.61

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.7825 0.7105 0.5049 95.0300 1.0707
$1 USD 1.2775 1 0.9074 0.6448 121.4100 1.3671
€1 EUR 1.4086 1.1021 1 0.7108 133.8100 1.5074
£ GBP 1.9824 1.5509 1.4076 1 188.3500 2.1212
¥1 JPY 0.0105 0.0082 0.0075 0.0053 1 0.0113
$1 NZD 0.9349 0.7315 0.6639 0.4718 88.8000 1
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