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Currencies

Wholesale Interbank Rates

Sep 02, 2014 - 09:32 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.9287 0.9285 -0.0046 -0.49
JPY 97.4400 97.4200 0.0500 0.05
EUR 0.7081 0.7079 -0.0028 -0.39
GBP 0.5617 0.5615 -0.0003 -0.05
CAD 1.0139 1.0134 -0.0009 -0.09
HKD 7.1978 7.1962 -0.0354 -0.49
INR 56.3630 56.3410 -0.1350 -0.24
IDR 10912.2300 10905.2300 -26.0400 -0.24
MYR 2.9556 2.9512 0.0119 0.40
NZD 1.1149 1.1140 0.0002 0.02
SGD 1.1644 1.1638 -0.0022 -0.19
ZAR 9.9687 9.9619 0.0039 0.04
CHF 0.8549 0.8544 -0.0034 -0.40
THB 29.8200 29.8000 -0.0200 -0.07

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.9287 0.7081 0.5617 97.4400 1.1149
$1 USD 1.0768 1 0.7624 0.6047 104.9200 1.1998
€1 EUR 1.4127 1.3116 1 0.7934 137.6500 1.5745
£ GBP 1.7810 1.6537 1.2609 1 173.5200 1.9852
¥1 JPY 0.0103 0.0095 0.0073 0.0058 1 0.0114
$1 NZD 0.8977 0.8336 0.6355 0.5041 87.4600 1
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