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Currencies

Wholesale Interbank Rates

Feb 13, 2016 - 03:08 AM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.7086 0.7080 -0.0028 -0.39
JPY 79.8600 79.7800 -0.1200 -0.15
EUR 0.6301 0.6295 0.0020 0.32
GBP 0.4901 0.4896 -0.0013 -0.26
CAD 0.9851 0.9842 -0.0062 -0.63
HKD 5.5189 5.5141 -0.0230 -0.42
INR 48.3100 48.2620 -0.4000 -0.82
IDR 9561.2100 9547.3800 -19.9900 -0.21
MYR 2.9559 2.9502 0.0110 0.37
NZD 1.0693 1.0680 0.0101 0.95
SGD 0.9902 0.9893 0.0017 0.17
ZAR 11.2443 11.2258 -0.0524 -0.46
CHF 0.6923 0.6915 0.0000 0.00
THB 25.2400 25.2200 0.1800 0.72

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.7079 0.6301 0.4901 79.8600 1.0693
$1 USD 1.4112 1 0.8891 0.6915 112.7800 1.5085
€1 EUR 1.5886 1.1247 1 0.7780 126.7800 1.6974
£ GBP 2.0425 1.4461 1.2861 1 163.0000 2.1825
¥1 JPY 0.0125 0.0089 0.0079 0.0061 1 0.0134
$1 NZD 0.9363 0.6629 0.5896 0.4586 74.7200 1
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