Business, Finance and Market News

Currencies

Wholesale Interbank Rates

Nov 27, 2014 - 03:05 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.8588 0.8584 0.0038 0.44
JPY 100.8100 100.7400 0.1400 0.14
EUR 0.6867 0.6865 0.0032 0.47
GBP 0.5440 0.5438 0.0027 0.50
CAD 0.9673 0.9666 0.0059 0.61
HKD 6.6592 6.6580 0.0318 0.48
INR 53.1250 53.1170 0.3200 0.61
IDR 10460.1800 10454.6700 54.1900 0.52
MYR 2.8753 2.8724 0.0095 0.33
NZD 1.0859 1.0849 -0.0003 -0.03
SGD 1.1144 1.1142 0.0057 0.51
ZAR 9.4163 9.4066 0.0496 0.53
CHF 0.8258 0.8254 0.0040 0.49
THB 28.1400 28.1200 0.1500 0.54

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.8579 0.6863 0.5435 100.8000 1.0863
$1 USD 1.1656 1 0.7996 0.6332 117.4400 1.2652
€1 EUR 1.4571 1.2507 1 0.7922 146.9200 1.5834
£ GBP 1.8412 1.5792 1.2630 1 185.3700 1.9992
¥1 JPY 0.0099 0.0085 0.0068 0.0054 1 0.0108
$1 NZD 0.9212 0.7916 0.6319 0.5005 92.9300 1
reuters logo