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Wholesale Interbank Rates

Oct 01, 2014 - 03:51 AM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.8741 0.8740 0.0027 0.31
JPY 95.8200 95.8000 0.4300 0.45
EUR 0.6923 0.6922 0.0054 0.79
GBP 0.5394 0.5391 0.0027 0.50
CAD 0.9801 0.9797 0.0072 0.74
HKD 6.7887 6.7875 0.0184 0.27
INR 54.1670 54.1350 0.5110 0.95
IDR 10657.7200 10647.7600 48.4000 0.46
MYR 2.8686 2.8665 0.0112 0.39
NZD 1.1220 1.1215 -0.0006 -0.05
SGD 1.1155 1.1150 0.0054 0.49
ZAR 9.8713 9.8658 0.0419 0.43
CHF 0.8348 0.8344 0.0056 0.68
THB 28.3500 28.3400 0.1200 0.43

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.8743 0.6924 0.5394 95.8600 1.1226
$1 USD 1.1438 1 0.7916 0.6166 109.6600 1.2829
€1 EUR 1.4453 1.2632 1 0.7790 138.5200 1.6215
£ GBP 1.8556 1.6219 1.2839 1 177.8100 2.0816
¥1 JPY 0.0104 0.0091 0.0072 0.0056 1 0.0117
$1 NZD 0.8920 0.7796 0.6172 0.4808 85.4700 1
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