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Wholesale Interbank Rates

Oct 30, 2014 - 11:09 PM (Data delayed at least 10 minutes)

Currency details & charts $1 AUD
buys
$1 AUD
sells
Movement
by price
Movement
by %
USD 0.8787 0.8785 -0.0012 -0.14
JPY 95.8000 95.7700 -0.0100 -0.01
EUR 0.6983 0.6980 0.0017 0.24
GBP 0.5497 0.5495 0.0001 0.02
CAD 0.9841 0.9832 -0.0001 -0.01
HKD 6.8154 6.8129 -0.0083 -0.12
INR 53.9920 53.9530 0.0490 0.09
IDR 10658.6300 10647.4200 25.0400 0.24
MYR 2.8905 2.8881 0.0106 0.37
NZD 1.1277 1.1271 0.0000 0.00
SGD 1.1246 1.1240 0.0001 0.01
ZAR 9.6264 9.6193 -0.0081 -0.08
CHF 0.8421 0.8417 0.0017 0.20
THB 28.6300 28.6000 0.0500 0.18

Major Currency Cross Rates

Currency AUD USD EUR GBP JPY NZD
$1 AUD 1 0.8786 0.6983 0.5497 95.8100 1.1277
$1 USD 1.1382 1 0.7940 0.6251 109.0300 1.2819
€1 EUR 1.4327 1.2594 1 0.7874 137.2300 1.6152
£ GBP 1.8197 1.5997 1.2703 1 174.3100 2.0516
¥1 JPY 0.0104 0.0092 0.0073 0.0057 1 0.0118
$1 NZD 0.8872 0.7795 0.6194 0.4876 84.9900 1
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