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Currencies

Wholesale Interbank Rates

Jul 29, 2014 - 10:43 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.9385 0.9382 -0.0023 -0.24
JPY 95.7800 95.7500 -0.0400 -0.04
EUR 0.6992 0.6988 -0.0009 -0.13
GBP 0.5539 0.5537 0.0000 0.00
CAD 1.0156 1.0150 -0.0002 -0.02
HKD 7.2739 7.2707 -0.0180 -0.25
INR 56.4460 56.4000 -0.1050 -0.19
IDR 10867.8300 10859.6700 -26.6200 -0.24
MYR 2.9807 2.9769 -0.0073 -0.24
NZD 1.1027 1.1019 0.0016 0.15
SGD 1.1661 1.1656 -0.0017 -0.15
ZAR 9.9528 9.9459 0.0154 0.16
CHF 0.8496 0.8491 -0.0008 -0.09
THB 29.8800 29.8400 -0.0700 -0.23

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.9386 0.6993 0.5538 95.8200 1.1029
$1 USD 1.0654 1 0.7446 0.5899 102.0900 1.1748
€1 EUR 1.4309 1.3430 1 0.7922 137.0100 1.5774
£ GBP 1.8064 1.6951 1.2625 1 173.0100 1.9913
¥1 JPY 0.0104 0.0098 0.0073 0.0058 1 0.0115
$1 NZD 0.9075 0.8512 0.6342 0.5024 86.8900 1
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